浙江新能
(600032)
| 流通市值：185.16亿 | | | 总市值：185.16亿 |
| 流通股本：24.05亿 | | | 总股本：24.05亿 |
| 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 | 2,261,012,906.34 | 1,925,849,723.72 | 2,590,929,155.86 | 3,524,326,568.86 |
| 应收票据及应收账款 | 8,696,121,020.9 | 8,563,415,660.03 | 8,212,493,156.29 | 8,361,257,000.18 |
| 应收账款 | 8,696,121,020.9 | 8,563,415,660.03 | 8,212,493,156.29 | 8,361,257,000.18 |
| 应收款项融资 | 1,213,249.17 | 253,460.54 | 506,921.08 | - |
| 预付款项 | 36,108,911.95 | 39,109,204.19 | 29,396,718.94 | 47,863,719.63 |
| 其他应收款合计 | 44,489,391.02 | 17,151,394.52 | 17,241,040.48 | 68,562,191.46 |
| 应收股利 | 31,565,543.56 | 5,851,287.34 | 5,851,287.34 | 60,097,230.57 |
| 存货 | 12,169,552.12 | 11,062,365.84 | 10,043,568.14 | 6,983,076.73 |
| 其他流动资产 | 966,289,096.39 | 1,046,208,525.09 | 1,008,240,119.23 | 981,426,436.47 |
| 流动资产合计 | 12,017,404,127.89 | 11,603,050,333.93 | 11,868,850,680.02 | 12,990,418,993.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,008,085,519.17 | 3,871,656,059.2 | 3,813,792,743.18 | 3,675,459,850.42 |
| 其他非流动金融资产 | 497,684,379.15 | 494,450,046.4 | 491,215,713.65 | 486,330,516.66 |
| 投资性房地产 | 8,597,381.79 | 8,782,448.72 | 9,435,263.09 | 7,644,419.17 |
| 固定资产 | 37,388,486,086.19 | 37,989,711,152.95 | 37,909,495,810.87 | 38,199,827,498.16 |
| 在建工程 | 1,007,326,745.92 | 938,873,877.02 | 1,398,774,212.46 | 1,453,900,851.8 |
| 使用权资产 | 1,022,253,830.96 | 1,047,902,331.83 | 1,056,941,480.06 | 956,327,697.65 |
| 无形资产 | 413,816,545.77 | 400,729,553.93 | 408,135,133.94 | 389,615,702.52 |
| 开发支出 | 7,872,643.69 | 7,872,643.69 | 7,872,643.69 | 6,591,259.81 |
| 商誉 | 20,920,260.51 | 20,920,260.51 | 20,920,260.51 | 25,910,378.63 |
| 长期待摊费用 | 14,230,757.72 | 15,073,897.89 | 15,349,823.8 | 15,449,891.98 |
| 递延所得税资产 | 209,277,201.27 | 183,786,147.41 | 168,155,553.98 | 135,331,252.93 |
| 其他非流动资产 | 1,444,982,579.58 | 1,378,805,222.95 | 1,489,265,886.8 | 1,511,016,639.49 |
| 非流动资产合计 | 46,043,533,931.72 | 46,358,563,642.5 | 46,789,354,526.03 | 46,863,405,959.22 |
| 资产总计 | 58,060,938,059.61 | 57,961,613,976.43 | 58,658,205,206.05 | 59,853,824,952.55 |
| 流动负债: | | | | |
| 短期借款 | 2,820,306,845.99 | 1,947,732,171.66 | 2,242,438,961.4 | 2,319,131,681.96 |
| 应付票据及应付账款 | 1,318,037,376.81 | 1,432,614,637.76 | 1,418,873,815.62 | 1,794,124,477.45 |
| 应付账款 | 1,318,037,376.81 | 1,432,614,637.76 | 1,418,873,815.62 | 1,794,124,477.45 |
| 预收款项 | 2,319,626.41 | 5,513,996.78 | 10,327,120.89 | 21,843,388.52 |
| 合同负债 | 440,000 | - | 334,994.25 | - |
| 应付职工薪酬 | 59,861,014.43 | 49,671,532.34 | 47,062,324.07 | 64,667,039.17 |
| 应交税费 | 198,423,636.9 | 134,876,836.07 | 166,807,214.86 | 220,730,968.56 |
| 其他应付款合计 | 663,961,629.28 | 670,697,186.57 | 735,251,599.73 | 1,080,318,288.96 |
| 应付股利 | 88,770,586.3 | 85,459,581.75 | 107,941,478.59 | 361,077,974.41 |
| 一年内到期的非流动负债 | 3,740,566,356.75 | 3,640,503,229.22 | 3,983,929,742.16 | 4,447,011,608.09 |
| 其他流动负债 | 806,127,141.65 | 316,302,637.5 | 786,719,893.35 | - |
| 流动负债合计 | 9,610,043,628.22 | 8,197,912,227.9 | 9,391,745,666.33 | 9,947,827,452.71 |
| 非流动负债: | | | | |
| 长期借款 | 24,757,648,704.36 | 26,143,013,776.05 | 26,101,976,762.03 | 26,845,106,412.2 |
| 应付债券 | 704,440,333.34 | 700,000,000 | 100,000,000 | - |
| 租赁负债 | 870,665,935.6 | 912,257,041.04 | 913,869,064.37 | 837,774,811.09 |
| 长期应付款 | 2,131,860,645.41 | 2,225,530,800.76 | 2,397,284,158.55 | 2,276,642,548.13 |
| 预计负债 | 26,777,274.25 | 26,777,274.25 | 26,777,274.25 | - |
| 递延收益 | 34,085,926.58 | 34,536,547.65 | 34,760,476.57 | 34,360,561.44 |
| 递延所得税负债 | 222,367,941.7 | 215,764,922.87 | 209,059,590.32 | 221,314,834.64 |
| 非流动负债合计 | 28,747,846,761.24 | 30,257,880,362.62 | 29,783,727,326.09 | 30,215,199,167.5 |
| 负债合计 | 38,357,890,389.46 | 38,455,792,590.52 | 39,175,472,992.42 | 40,163,026,620.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,404,675,324 | 2,404,675,324 | 2,404,675,324 | 2,404,675,324 |
| 资本公积 | 6,935,324,684.45 | 6,935,879,224.38 | 6,935,879,224.38 | 6,944,917,014.27 |
| 其他综合收益 | 29,855,376.3 | -862,057.64 | -862,057.64 | 96,780.18 |
| 专项储备 | 39,445,289.66 | 32,387,965.97 | 21,433,168.05 | 40,045,633.61 |
| 盈余公积 | 281,877,731.54 | 281,877,731.54 | 281,877,731.54 | 238,557,345.72 |
| 未分配利润 | 3,260,068,526.17 | 3,197,480,056.78 | 3,169,081,689.16 | 3,319,629,209.21 |
| 归属于母公司股东权益合计 | 12,951,246,932.12 | 12,851,438,245.03 | 12,812,085,079.49 | 12,947,921,306.99 |
| 少数股东权益 | 6,751,800,738.03 | 6,654,383,140.88 | 6,670,647,134.14 | 6,742,877,025.35 |
| 股东权益合计 | 19,703,047,670.15 | 19,505,821,385.91 | 19,482,732,213.63 | 19,690,798,332.34 |
| 负债和股东权益合计 | 58,060,938,059.61 | 57,961,613,976.43 | 58,658,205,206.05 | 59,853,824,952.55 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |