首航新能
(301658)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,192,668,669.88 | 1,029,059,825.84 | 1,064,531,219.93 | 1,658,536,599.39 |
| 应收票据及应收账款 | 1,019,276,823.53 | 1,404,402,389.36 | 1,271,874,937.85 | 1,019,357,964.65 |
| 其中：应收票据 | 16,499,545.57 | 76,047,663.17 | 47,830,859.29 | 25,764,788.7 |
| 应收账款 | 1,002,777,277.96 | 1,328,354,726.19 | 1,224,044,078.56 | 993,593,175.95 |
| 应收款项融资 | 54,098,676.19 | 117,549,713.32 | 61,760,071.4 | 1,075,074 |
| 预付款项 | 8,693,907.49 | 34,464,042.4 | 14,737,970.47 | 9,134,962.67 |
| 其他应收款合计 | 52,192,902.75 | 28,248,108.89 | 98,210,236.04 | 106,902,072.07 |
| 存货 | 879,213,454.56 | 945,789,042.73 | 1,239,028,651.43 | 1,266,514,313.28 |
| 合同资产 | 26,064,801.56 | 19,144,116.6 | 11,636,949.91 | 1,921,739.21 |
| 其他流动资产 | 177,601,135.89 | 177,187,163.24 | 129,548,390.76 | 134,009,214.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,409,810,371.85 | 3,757,872,695.4 | 3,891,328,427.79 | 4,198,304,055.67 |
| 非流动资产: | | | | |
| 固定资产 | 708,966,612 | 740,779,481.85 | 713,332,354.65 | 145,724,845.65 |
| 在建工程 | 15,047,015.74 | 12,219,779.52 | 52,300,730.62 | 367,282,069.89 |
| 使用权资产 | 33,799,341.88 | 46,715,512.95 | 67,602,945.8 | 79,928,681.2 |
| 无形资产 | 85,570,355.32 | 83,495,764.32 | 84,288,302.45 | 85,417,506.46 |
| 长期待摊费用 | 46,591,136.57 | 56,657,844.86 | 31,386,214.29 | 19,357,238.88 |
| 递延所得税资产 | 23,940,788.25 | 27,012,567.08 | 28,219,049.43 | 18,593,607.83 |
| 其他非流动资产 | 101,589,710.67 | 22,346,895.7 | 44,904,538.98 | 53,570,971.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,015,504,960.43 | 989,227,846.28 | 1,022,034,136.22 | 769,874,921.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,425,315,332.28 | 4,747,100,541.68 | 4,913,362,564.01 | 4,968,178,977.52 |
| 流动负债: | | | | |
| 短期借款 | 371,739,198.23 | 625,319,794.1 | 256,831,808.83 | - |
| 交易性金融负债 | - | 387,213.26 | 709,404.53 | 6,483,911.03 |
| 应付票据及应付账款 | 1,039,294,882.31 | 1,159,828,236.24 | 1,840,857,458.97 | 2,442,261,104.9 |
| 其中：应付票据 | 622,403,310.48 | 698,297,736.52 | 1,096,459,161.4 | 1,344,583,358.73 |
| 应付账款 | 416,891,571.83 | 461,530,499.72 | 744,398,297.57 | 1,097,677,746.17 |
| 合同负债 | 53,585,497.5 | 56,383,633.28 | 48,148,787.88 | 30,544,645.86 |
| 应付职工薪酬 | 33,024,567.02 | 55,428,736.69 | 54,806,010.28 | 75,696,679.22 |
| 应交税费 | 8,223,597.07 | 12,310,319.55 | 11,830,002.71 | 121,759,282.78 |
| 其他应付款合计 | 2,780,994.04 | 245,334.11 | 2,169,719.09 | 1,975,491.24 |
| 一年内到期的非流动负债 | 224,552,508.98 | 240,169,817.43 | 53,982,649.92 | 34,139,220.88 |
| 其他流动负债 | 13,279,515.86 | 43,997,685.04 | 28,615,283.35 | 22,560,697.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,746,480,761.01 | 2,194,070,769.7 | 2,297,951,125.56 | 2,735,421,033.46 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 199,800,000 | 176,765,012.75 |
| 租赁负债 | 9,799,983.74 | 21,608,699.88 | 41,468,137.87 | 50,487,954.78 |
| 预计负债 | 16,233,428.86 | 19,297,289.83 | 17,837,305.48 | 21,319,900.39 |
| 递延收益 | 1,733,333.3 | 1,833,333.32 | 2,279,483.33 | 391,300 |
| 递延所得税负债 | 522,291.09 | 907,336.78 | 683,894.57 | 1,042,848.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,289,036.99 | 43,646,659.81 | 262,068,821.25 | 250,007,016.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,774,769,798 | 2,237,717,429.51 | 2,560,019,946.81 | 2,985,428,049.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,134,021 | 371,134,021 | 371,134,021 | 371,134,021 |
| 资本公积 | 541,072,652.66 | 528,294,673.46 | 503,139,846.03 | 472,910,679.69 |
| 其他综合收益 | -971,661.15 | -1,069,758.39 | -1,363,919.36 | -714,263.12 |
| 盈余公积 | 186,034,311.26 | 166,150,106.47 | 166,150,106.47 | 122,286,851.51 |
| 未分配利润 | 1,553,276,210.51 | 1,444,874,069.63 | 1,314,282,563.06 | 1,017,133,638.63 |
| 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 | 2,650,545,534.28 | 2,509,383,112.17 | 2,353,342,617.2 | 1,982,750,927.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,650,545,534.28 | 2,509,383,112.17 | 2,353,342,617.2 | 1,982,750,927.71 |
| 负债和股东权益合计 | 4,425,315,332.28 | 4,747,100,541.68 | 4,913,362,564.01 | 4,968,178,977.52 |
| 公告日期 | 2025-03-14 | 2025-01-23 | 2025-01-23 | 2025-01-23 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |