卧龙新能
(600173)
| 流通市值：45.32亿 | | | 总市值：45.32亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,592,971.77 | 548,917,043.51 | 548,085,297.63 | 439,054,472.91 |
| 交易性金融资产 | - | - | - | 2,723,137.98 |
| 应收票据及应收账款 | 683,408,826.56 | 705,454,839.46 | 813,253,894.54 | 871,732,491.39 |
| 其中：应收票据 | 72,154,301.22 | 14,460,853 | 7,872,130.45 | 46,223,908.92 |
| 应收账款 | 611,254,525.34 | 690,993,986.46 | 805,381,764.09 | 825,508,582.47 |
| 应收款项融资 | 2,768,149.66 | 446,740.54 | 2,901,482.01 | 7,506,618.32 |
| 预付款项 | 80,358,542.6 | 43,482,920.25 | 17,841,389.44 | 13,970,856.37 |
| 其他应收款合计 | 28,900,093.04 | 35,460,991.43 | 35,535,349.46 | 31,744,746.8 |
| 应收股利 | - | 12,230,525.3 | 12,230,525.3 | - |
| 存货 | 2,747,954,288.28 | 3,027,094,015.73 | 2,989,465,768.07 | 3,131,505,319.78 |
| 合同资产 | 29,074,322.37 | 119,359,936.23 | 115,186,769.23 | 105,231,948.56 |
| 其他流动资产 | 518,851,392 | 368,663,308.7 | 347,997,307.08 | 329,240,321.99 |
| 流动资产合计 | 4,551,908,586.28 | 4,848,879,795.85 | 4,870,267,257.46 | 4,932,709,914.1 |
| 非流动资产: | | | | |
| 长期应收款 | 2,049,771.32 | 1,175,504.52 | 1,123,625.96 | - |
| 长期股权投资 | 499,183,887.06 | 595,184,110.11 | 589,930,670.46 | 585,174,453.92 |
| 其他非流动金融资产 | 5,200,000 | 6,000,000 | 6,000,000 | 26,680,000 |
| 投资性房地产 | 429,996,800 | 400,712,687.33 | 400,712,687.33 | 357,571,500 |
| 固定资产 | 1,975,515,319.28 | 1,950,375,829.08 | 1,929,695,801.72 | 1,871,206,575.92 |
| 在建工程 | 807,807,696.36 | 251,121,823.67 | 204,122,991.04 | 156,061,158.64 |
| 使用权资产 | 140,658,100.54 | 61,150,669.21 | 62,182,820.71 | 63,437,070.13 |
| 无形资产 | 56,999,765.08 | 38,677,891.12 | 39,579,867.75 | 26,321,390.2 |
| 商誉 | 4,705,445.43 | 4,705,445.43 | 4,705,445.43 | 4,705,445.43 |
| 长期待摊费用 | - | 2,879,820.63 | 2,904,772.49 | 643,703.77 |
| 递延所得税资产 | 38,659,157.79 | 62,066,262.25 | 61,418,992.16 | 57,671,573.19 |
| 其他非流动资产 | 74,719,505.22 | 330,570,680.44 | 25,513,728.83 | 18,834,552.91 |
| 非流动资产合计 | 4,035,495,448.08 | 3,704,620,723.79 | 3,327,891,403.88 | 3,168,307,424.11 |
| 资产总计 | 8,587,404,034.36 | 8,553,500,519.64 | 8,198,158,661.34 | 8,101,017,338.21 |
| 流动负债: | | | | |
| 短期借款 | 180,073,333.33 | 150,000,000 | 100,000,000 | 7,916,291.31 |
| 交易性金融负债 | - | - | - | 5,258,185 |
| 应付票据及应付账款 | 1,332,677,647.14 | 1,157,313,825.49 | 1,137,800,279.58 | 1,146,925,964.55 |
| 其中：应付票据 | 281,888,794.19 | 185,239,561.28 | 118,238,207.76 | 43,551,552.26 |
| 应付账款 | 1,050,788,852.95 | 972,074,264.21 | 1,019,562,071.82 | 1,103,374,412.29 |
| 预收款项 | 58,073,024.14 | 39,997,922.64 | 118,392,414.11 | 108,709,473.24 |
| 合同负债 | 499,875,847.8 | 685,314,634.19 | 535,538,676.65 | 507,162,168.57 |
| 应付职工薪酬 | 22,566,341.77 | 18,250,145.38 | 15,961,676.88 | 15,366,309.86 |
| 应交税费 | 118,183,399.31 | 97,315,673.49 | 81,611,144.38 | 114,441,476.58 |
| 其他应付款合计 | 459,251,219.47 | 508,691,799.45 | 538,550,710.1 | 536,124,888.24 |
| 应付股利 | 118,400 | 118,400 | 118,400 | 825,903.45 |
| 一年内到期的非流动负债 | 230,842,287.79 | 195,419,286.83 | 210,430,027.22 | 166,352,812.83 |
| 其他流动负债 | 114,225,749.28 | 87,952,663.21 | 58,564,011.99 | 78,757,075.55 |
| 流动负债合计 | 3,015,768,850.03 | 2,940,255,950.68 | 2,796,848,940.91 | 2,687,014,645.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,004,152,172.57 | 812,107,771.95 | 610,466,993.39 | 697,893,078.92 |
| 租赁负债 | 88,722,951.35 | 63,734,261.22 | 65,267,009.83 | 67,536,361.19 |
| 长期应付款 | - | 160,000 | 18,086,297.83 | 16,244,456.02 |
| 预计负债 | - | 3,000,000 | 3,000,000 | - |
| 递延收益 | 461,177.68 | 467,959.72 | 474,741.76 | 637,968.24 |
| 递延所得税负债 | 8,457,902.86 | 7,299,155.35 | 7,454,299.19 | 7,522,392.55 |
| 非流动负债合计 | 1,101,794,204.46 | 886,769,148.24 | 704,749,342 | 789,834,256.92 |
| 负债合计 | 4,117,563,054.49 | 3,827,025,098.92 | 3,501,598,282.91 | 3,476,848,902.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,506,244 | 700,506,244 | 700,506,244 | 700,506,244 |
| 资本公积 | 10,984,282.19 | 13,529,243.71 | 13,529,243.71 | 13,292,422.39 |
| 减:库存股 | 34,995,092 | 34,995,092 | 34,995,092 | 34,995,092 |
| 其他综合收益 | -43,186.13 | 254,010.73 | 341,256.67 | -101,673.59 |
| 专项储备 | 7,399,115.37 | 5,873,164.33 | 5,873,164.33 | 4,261,253.34 |
| 盈余公积 | 301,945,070.11 | 304,626,131.84 | 304,626,131.84 | 301,945,070.12 |
| 未分配利润 | 2,579,561,198.07 | 2,839,602,327.92 | 2,845,399,365.7 | 2,801,569,380.99 |
| 归属于母公司股东权益合计 | 3,565,357,631.61 | 3,829,396,030.53 | 3,835,280,314.25 | 3,786,477,605.25 |
| 少数股东权益 | 904,483,348.26 | 897,079,390.19 | 861,280,064.18 | 837,690,830.31 |
| 股东权益合计 | 4,469,840,979.87 | 4,726,475,420.72 | 4,696,560,378.43 | 4,624,168,435.56 |
| 负债和股东权益合计 | 8,587,404,034.36 | 8,553,500,519.64 | 8,198,158,661.34 | 8,101,017,338.21 |
| 公告日期 | 2026-03-20 | 2025-10-24 | 2025-08-09 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |