浙江新能
(600032)
| 流通市值：192.86亿 | | | 总市值：192.86亿 |
| 流通股本：24.05亿 | | | 总股本：24.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,677,225,824.04 | 2,444,943,223.69 | 2,418,788,756.12 | 2,423,121,269.78 |
| 应收票据及应收账款 | 8,443,999,906.16 | 8,665,351,559.34 | 7,996,271,237.32 | 7,507,778,664.88 |
| 其中：应收票据 | - | 428,544.64 | 5,424,590.88 | 5,415,795.57 |
| 应收账款 | 8,443,999,906.16 | 8,664,923,014.7 | 7,990,846,646.44 | 7,502,362,869.31 |
| 应收款项融资 | 8,633,467.38 | - | 400,000 | 6,300,000 |
| 预付款项 | 20,827,802.8 | 20,209,769.46 | 33,887,030.76 | 17,210,877.96 |
| 其他应收款合计 | 233,488,523.47 | 69,252,694.36 | 81,887,799.6 | 86,502,186.57 |
| 应收股利 | 105,223,087.7 | 41,742,025.1 | 50,462,025.1 | 50,462,025.1 |
| 存货 | 11,809,216.88 | 10,199,451.26 | 9,560,560.99 | 8,525,208.53 |
| 合同资产 | 3,800,000 | 3,800,000 | 3,800,000 | 3,854,625 |
| 其他流动资产 | 479,703,571.85 | 592,820,978.79 | 824,914,707.1 | 835,671,402.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,879,488,312.58 | 11,806,577,676.9 | 11,369,510,091.89 | 10,888,964,235.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,455,661,931.36 | 3,464,193,249.96 | 3,344,458,151.14 | 3,233,937,523.99 |
| 其他非流动金融资产 | 444,798,266.04 | 444,798,266.04 | 444,798,266.04 | 444,798,266.04 |
| 投资性房地产 | 596,833.39 | 640,299.78 | 658,949.29 | 677,598.8 |
| 固定资产 | 35,610,000,600.6 | 35,160,414,457.16 | 32,321,472,290.2 | 32,702,013,464.58 |
| 在建工程 | 1,096,492,780.56 | 2,065,101,910.84 | 3,572,514,147.9 | 3,439,875,121.26 |
| 使用权资产 | 322,785,380.57 | 295,386,293.74 | 286,812,363.7 | 285,835,373.92 |
| 无形资产 | 379,330,462.5 | 381,138,301.25 | 380,864,410.44 | 383,605,249.16 |
| 开发支出 | 4,931,815 | 4,931,815 | 4,198,521.52 | 4,198,521.52 |
| 商誉 | 47,804,538.48 | 47,804,538.48 | 47,804,538.48 | 47,804,538.48 |
| 长期待摊费用 | 15,343,461.79 | 15,124,462.17 | 15,891,942.89 | 16,663,740.21 |
| 递延所得税资产 | 191,128,800.81 | 186,606,082.88 | 160,997,357.37 | 161,147,767.72 |
| 其他非流动资产 | 1,487,839,766.93 | 1,417,633,154.35 | 1,571,674,029.86 | 1,321,887,654.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,056,714,638.03 | 43,483,772,831.65 | 42,152,144,968.83 | 42,042,444,820.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,936,202,950.61 | 55,290,350,508.55 | 53,521,655,060.72 | 52,931,409,055.5 |
| 流动负债: | | | | |
| 短期借款 | 1,210,933,327.05 | 1,403,141,923.84 | 1,407,981,701.83 | 1,444,526,533.34 |
| 应付票据及应付账款 | 1,966,854,471.11 | 2,139,713,947.99 | 1,886,422,460.72 | 1,718,206,810.62 |
| 应付账款 | 1,966,854,471.11 | 2,139,713,947.99 | 1,886,422,460.72 | 1,718,206,810.62 |
| 预收款项 | 42,439,123.58 | 42,448,297.89 | 41,370,833.06 | 42,423,833.06 |
| 应付职工薪酬 | 54,341,256.63 | 42,015,750.33 | 39,355,404.65 | 50,904,514.91 |
| 应交税费 | 222,273,947.14 | 289,354,312.21 | 226,900,030.32 | 191,544,367.56 |
| 其他应付款合计 | 965,863,457.45 | 1,053,732,717.6 | 952,189,456.28 | 1,052,597,999.09 |
| 应付股利 | 377,654,942.92 | 474,644,271.6 | 293,316,998.92 | 312,652,883.58 |
| 一年内到期的非流动负债 | 3,250,161,653.54 | 3,516,362,845.56 | 3,201,732,061.45 | 3,880,088,420.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,712,867,236.5 | 8,486,769,795.42 | 7,755,951,948.31 | 8,380,292,479.02 |
| 非流动负债: | | | | |
| 长期借款 | 25,099,316,576.8 | 24,642,477,333.28 | 24,003,930,490.23 | 23,053,184,754.13 |
| 租赁负债 | 222,810,466.79 | 198,565,557.11 | 195,645,346 | 194,179,389.08 |
| 长期应付款 | 2,781,024,773.21 | 2,840,131,029.03 | 2,753,520,830.39 | 2,747,912,908.92 |
| 递延收益 | 36,163,661.39 | 36,065,126.52 | 36,699,004.79 | 36,966,676.51 |
| 递延所得税负债 | 265,521,431.05 | 267,521,154.91 | 231,787,634.74 | 234,619,047.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,404,836,909.24 | 27,984,760,200.85 | 27,221,583,306.15 | 26,266,862,775.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,117,704,145.74 | 36,471,529,996.27 | 34,977,535,254.46 | 34,647,155,254.8 |
| 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 | 6,873,962,095.75 | 6,873,962,095.76 | 6,874,010,735.16 | 6,874,010,735.16 |
| 其他综合收益 | 80,371.75 | 80,371.75 | 80,371.75 | 80,371.75 |
| 专项储备 | 42,671,998.26 | 33,802,298.84 | 22,316,354.13 | 11,890,494.59 |
| 盈余公积 | 196,440,664.84 | 196,440,664.84 | 196,440,664.84 | 196,440,664.84 |
| 未分配利润 | 2,950,797,780.07 | 2,888,092,552.16 | 2,783,040,797.17 | 2,610,117,943.18 |
| 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 | 12,468,628,234.67 | 12,397,053,307.35 | 12,280,564,247.05 | 12,097,215,533.52 |
| 少数股东权益 | 6,349,870,570.2 | 6,421,767,204.93 | 6,263,555,559.21 | 6,187,038,267.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,818,498,804.87 | 18,818,820,512.28 | 18,544,119,806.26 | 18,284,253,800.7 |
| 负债和股东权益合计 | 54,936,202,950.61 | 55,290,350,508.55 | 53,521,655,060.72 | 52,931,409,055.5 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |