首航新能
(301658)
| 流通市值：21.16亿 | | | 总市值：89.57亿 |
| 流通股本：9741.67万 | | | 总股本：4.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,167,472,768.08 | 1,037,949,303.68 | 1,367,645,298.61 | 1,223,629,787.3 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 78,741,298.23 | 84,208,987.86 | 156,843,597.3 | 183,869 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 1,720,905,918.67 | 1,806,774,535.1 | 1,555,509,766.9 | 1,454,166,704.56 |
| 其中：应收票据 | 20,942,847.74 | 12,680,253.02 | 17,345,442.21 | 34,628,418.68 |
| 应收账款 | 1,699,963,070.93 | 1,794,094,282.08 | 1,538,164,324.69 | 1,419,538,285.88 |
| 应收款项融资 | 21,534,005.53 | 29,774,297.13 | 26,851,251.97 | 37,866,542.51 |
| 预付款项 | 79,553,457.37 | 79,097,374.8 | 28,255,429 | 34,085,073.1 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 37,520,712.04 | 51,423,910.86 | 47,409,121.41 | 52,150,291.27 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 1,324,204,606.7 | 1,016,839,561.1 | 1,053,141,561.15 | 975,510,493.94 |
| 合同资产 | 12,615,272.2 | 17,741,368.63 | 21,307,106.31 | 22,276,580.26 |
| 一年内到期的非流动资产 | 137,810,577.14 | - | 0 | - |
| 其他流动资产 | 139,191,275.9 | 103,309,134.35 | 136,792,976.39 | 89,055,104.08 |
| 流动资产合计 | 4,719,549,891.86 | 4,227,118,473.51 | 4,393,756,109.04 | 3,888,924,446.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 588,364,094.5 | 606,649,713.94 | 626,450,089.83 | 646,491,803.12 |
| 在建工程 | 153,875,610.42 | 116,363,364.49 | 98,983,343.33 | 76,579,034.08 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 31,781,774.15 | 26,626,610.46 | 20,340,716.81 | 12,357,780.31 |
| 无形资产 | 86,419,025.82 | 87,147,051.54 | 87,875,077.26 | 88,510,650.15 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 19,322,806.01 | 21,483,964.16 | 25,806,493.88 | 30,486,974.36 |
| 递延所得税资产 | 95,297,079 | 87,676,700.01 | 73,848,860.33 | 27,221,491.48 |
| 其他非流动资产 | 65,460,903.29 | 169,018,435.62 | 188,196,282.43 | 134,415,436.05 |
| 非流动资产合计 | 1,040,521,293.19 | 1,114,965,840.22 | 1,121,500,863.87 | 1,016,063,169.55 |
| 资产总计 | 5,760,071,185.05 | 5,342,084,313.73 | 5,515,256,972.91 | 4,904,987,615.57 |
| 流动负债: | | | | |
| 短期借款 | 413,167,282.98 | 275,214,282.56 | 380,686,670.04 | 269,870,429.58 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 6,540,332.53 | 5,136,445.56 | 8,436,239.04 | 19,802,535.71 |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 1,968,902,752.17 | 1,649,255,106.73 | 1,702,921,800.09 | 1,271,664,223.4 |
| 其中：应付票据 | 1,127,642,141.65 | 1,145,075,488.41 | 958,107,783.56 | 706,409,872.48 |
| 应付账款 | 841,260,610.52 | 504,179,618.32 | 744,814,016.53 | 565,254,350.92 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 124,947,094.48 | 111,247,539.73 | 87,967,284.88 | 83,655,177.65 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 31,230,299.3 | 27,410,550.27 | 67,505,491 | 25,855,136.78 |
| 应交税费 | 9,089,567.32 | 17,065,310.05 | 16,278,294.26 | 17,189,824.76 |
| 其他应付款合计 | 239,510.57 | 418,196.7 | 1,258,179.48 | 425,818.86 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 11,846,001.32 | 8,555,376.68 | 8,571,710.97 | 11,712,208.02 |
| 其他流动负债 | 21,862,176.02 | 23,105,195.26 | 9,116,092.95 | 23,218,818.16 |
| 流动负债合计 | 2,587,825,016.69 | 2,117,408,003.54 | 2,282,741,762.71 | 1,723,394,172.92 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 22,040,002.37 | 19,445,743.5 | 12,217,133.18 | 622,374.23 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 9,595,451.79 | 13,411,464.94 | 6,834,198.08 | 19,922,953.2 |
| 递延收益 | 1,433,333.24 | 1,483,333.25 | 1,533,333.26 | 1,583,333.27 |
| 递延所得税负债 | 978,555.6 | 1,703,485.81 | 606,477.21 | 389,221.79 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 34,047,343 | 36,044,027.5 | 21,191,141.73 | 22,517,882.49 |
| 负债合计 | 2,621,872,359.69 | 2,153,452,031.04 | 2,303,932,904.44 | 1,745,912,055.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,371,135 | 412,371,135 | 412,371,135 | 412,371,135 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 982,142,474.39 | 966,802,767.57 | 955,351,464.57 | 945,455,452.07 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 1,727,702.52 | 181,177.79 | -564,271.02 | -209,686.53 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 186,034,311.26 | 186,034,311.26 | 186,034,311.26 | 186,034,311.26 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,555,923,202.19 | 1,623,242,891.07 | 1,658,131,428.66 | 1,615,424,348.36 |
| 归属于母公司股东权益合计 | 3,138,198,825.36 | 3,188,632,282.69 | 3,211,324,068.47 | 3,159,075,560.16 |
| 少数股东权益 | 0 | - | 0 | - |
| 股东权益合计 | 3,138,198,825.36 | 3,188,632,282.69 | 3,211,324,068.47 | 3,159,075,560.16 |
| 负债和股东权益合计 | 5,760,071,185.05 | 5,342,084,313.73 | 5,515,256,972.91 | 4,904,987,615.57 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |