国能日新
(301162)
| 流通市值：46.26亿 | | | 总市值：65.26亿 |
| 流通股本：8522.56万 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,559,448.06 | 501,858,731.88 | 480,188,588.26 | 491,699,808.74 |
| 应收票据及应收账款 | 403,814,407.76 | 379,233,501.76 | 391,307,679.8 | 347,016,923.75 |
| 其中：应收票据 | 23,450,770.32 | 29,311,357.34 | 22,879,746.05 | 15,011,058.73 |
| 应收账款 | 380,363,637.44 | 349,922,144.42 | 368,427,933.75 | 332,005,865.02 |
| 应收款项融资 | 4,872,312.6 | 5,949,209.42 | 4,374,165.74 | 4,944,588.99 |
| 预付款项 | 5,733,519.97 | 3,942,665.63 | 4,210,411.82 | 5,962,764.91 |
| 其他应收款合计 | 9,508,717.87 | 8,023,860.44 | 7,916,264.96 | 7,236,473.62 |
| 存货 | 105,477,916.32 | 106,266,891.83 | 107,966,046.99 | 83,727,375.82 |
| 合同资产 | 10,364,579.36 | 10,802,477.04 | 11,912,065.94 | 11,011,366.51 |
| 其他流动资产 | 41,551,925.91 | 30,504,786.69 | 23,057,367.77 | 10,866,016.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,201,455,088.79 | 1,189,736,199.85 | 1,106,280,263.51 | 1,122,599,209.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,794,700.47 | 93,539,819.9 | 92,198,611.16 | 80,250,121.21 |
| 其他权益工具投资 | 12,707,600 | 12,707,600 | 12,673,300 | 12,673,300 |
| 其他非流动金融资产 | 52,885,700 | 44,885,700 | 44,833,354.81 | 55,561,969.19 |
| 固定资产 | 441,857,394.2 | 333,699,077.63 | 195,228,057.66 | 103,643,729.09 |
| 在建工程 | 11,707,966.8 | 27,726,033.66 | 67,583,904.27 | 20,830,717.89 |
| 使用权资产 | 38,219,819.84 | 38,393,047.41 | 35,194,821.87 | 28,454,331.69 |
| 无形资产 | 8,346,694.91 | 8,679,416.94 | 9,220,522.47 | 9,407,384.51 |
| 开发支出 | 12,401,126.09 | 8,750,470.08 | 9,148,952.44 | 4,124,988.9 |
| 长期待摊费用 | 7,841,869.23 | 8,236,974.15 | 8,848,427.36 | 9,967,898.21 |
| 递延所得税资产 | 10,333,223.53 | 9,979,707.97 | 10,827,469.87 | 9,672,422.11 |
| 其他非流动资产 | 6,727,722.51 | 17,323,770.98 | 5,454,057.76 | 10,288,462.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 696,823,817.58 | 603,921,618.72 | 491,211,479.67 | 344,875,324.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,898,278,906.37 | 1,793,657,818.57 | 1,597,491,743.18 | 1,467,474,534.03 |
| 流动负债: | | | | |
| 短期借款 | 68,548,467.9 | 32,110,773.37 | 14,589,080 | - |
| 应付票据及应付账款 | 217,531,492.24 | 189,959,174.62 | 132,497,958.08 | 120,040,395.48 |
| 其中：应付票据 | - | 10,189,339.44 | 10,189,339.44 | 6,000,000 |
| 应付账款 | 217,531,492.24 | 179,769,835.18 | 122,308,618.64 | 114,040,395.48 |
| 合同负债 | 90,968,611.5 | 96,114,218.57 | 87,126,110.49 | 87,827,303.91 |
| 应付职工薪酬 | 16,609,279.97 | 30,676,761.33 | 14,668,836.29 | 14,298,995.33 |
| 应交税费 | 7,423,886.09 | 8,683,834.92 | 14,946,104.01 | 5,797,186.76 |
| 其他应付款合计 | 31,555,638.21 | 43,775,009.05 | 58,242,271.18 | 25,475,548.16 |
| 应付股利 | 1,209,679.59 | 1,209,679.59 | - | - |
| 一年内到期的非流动负债 | 22,309,707.98 | 20,853,691.43 | 17,427,258.4 | 16,724,253.79 |
| 其他流动负债 | 27,484,775.44 | 27,491,777.02 | 21,636,417.79 | 21,217,727.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,431,859.33 | 451,044,682.58 | 361,134,036.24 | 291,381,411.32 |
| 非流动负债: | | | | |
| 长期借款 | 24,893,999.92 | 17,800,000 | 18,145,860.07 | 1,070,160 |
| 租赁负债 | 32,379,863.79 | 32,167,252.82 | 29,800,930.55 | 23,025,992.98 |
| 长期应付款 | 143,528,211.12 | 97,661,729.29 | 24,776,725.51 | 12,082,676.87 |
| 递延所得税负债 | 1,903,331.3 | 1,820,720.18 | 2,133,077.64 | 1,987,463.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 202,705,406.13 | 149,449,702.29 | 74,856,593.77 | 38,166,293.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 685,137,265.46 | 600,494,384.87 | 435,990,630.01 | 329,547,704.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,184,714 | 100,152,794 | 100,152,794 | 100,152,794 |
| 资本公积 | 753,409,727.41 | 751,082,469.14 | 760,538,627.77 | 756,902,440.44 |
| 其他综合收益 | 5,868,060 | 5,868,060 | 5,838,905 | 5,838,905 |
| 盈余公积 | 44,076,784.66 | 44,076,784.66 | 33,200,123.81 | 33,200,123.81 |
| 未分配利润 | 272,736,696.76 | 256,129,238.03 | 226,631,771.46 | 208,119,245.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,176,275,982.83 | 1,157,309,345.83 | 1,126,362,222.04 | 1,104,213,509.12 |
| 少数股东权益 | 36,865,658.08 | 35,854,087.87 | 35,138,891.13 | 33,713,320.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,213,141,640.91 | 1,193,163,433.7 | 1,161,501,113.17 | 1,137,926,829.36 |
| 负债和股东权益合计 | 1,898,278,906.37 | 1,793,657,818.57 | 1,597,491,743.18 | 1,467,474,534.03 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |