金开新能
(600821)
| 流通市值：117.84亿 | | | 总市值：117.84亿 |
| 流通股本：19.97亿 | | | 总股本：19.97亿 |
| 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 | 1,167,170,604.49 | 517,180,121.13 | 445,452,411.61 | 291,842,645.24 |
| 应收票据及应收账款 | 8,132,294,576.36 | 7,637,229,930.72 | 6,573,499,749.66 | 6,071,565,805.26 |
| 其中：应收票据 | 119,582,664.99 | 107,031,460.12 | 71,653,079.76 | 181,340,760.29 |
| 应收账款 | 8,012,711,911.37 | 7,530,198,470.6 | 6,501,846,669.9 | 5,890,225,044.97 |
| 应收款项融资 | 210,764,975.46 | 36,270,611.66 | 6,781,409.64 | 29,701,073.99 |
| 预付款项 | 148,194,629.69 | 98,752,373.84 | 82,027,004.25 | 60,886,905.96 |
| 其他应收款合计 | 104,985,295.72 | 83,191,365.21 | 110,498,363.07 | 87,541,545.52 |
| 存货 | 181,671,509.63 | 21,878,587.22 | 19,590,755.15 | 43,738,849.12 |
| 一年内到期的非流动资产 | 6,800,040 | 6,800,040 | - | - |
| 其他流动资产 | 226,109,547.72 | 218,855,026.31 | 222,608,651.32 | 213,927,481.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,311,870,508 | 8,723,089,673.35 | 7,518,012,858.21 | 6,889,139,747.46 |
| 非流动资产: | | | | |
| 长期应收款 | 229,695,271 | 229,695,271 | 210,341,311 | 210,341,311 |
| 长期股权投资 | 943,365,183.24 | 875,969,263.4 | 875,089,056.26 | 867,196,421.45 |
| 固定资产 | 20,379,652,855.74 | 19,896,272,801.6 | 20,148,369,216.15 | 18,800,287,095.28 |
| 在建工程 | 545,705,844.33 | 260,198,119.87 | 174,337,373.73 | 617,968,294.71 |
| 使用权资产 | 614,925,123.21 | 621,795,857.18 | 629,696,619.41 | 618,434,710.24 |
| 无形资产 | 157,730,366.11 | 154,476,556.8 | 153,981,094.88 | 145,237,801.67 |
| 商誉 | 1,553,754,421.49 | 1,548,594,714.31 | 1,548,594,714.31 | 1,507,818,441.81 |
| 长期待摊费用 | 551,885,344.59 | 558,443,528.56 | 564,051,346.71 | 567,434,245.21 |
| 递延所得税资产 | 373,180,162.83 | 374,827,843.24 | 376,796,895.25 | 372,890,388.89 |
| 其他非流动资产 | 1,493,528,451.3 | 1,528,031,023.12 | 1,398,240,662.43 | 1,335,911,754.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,843,423,023.84 | 26,048,304,979.08 | 26,079,498,290.13 | 25,043,520,465.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 | 31,932,660,212.51 |
| 流动负债: | | | | |
| 短期借款 | 1,650,464,409.12 | 1,179,837,950.47 | 110,068,991.65 | 90,001,799.98 |
| 应付票据及应付账款 | 2,379,580,280.44 | 1,242,627,494.15 | 675,484,375.08 | 1,010,672,681.22 |
| 其中：应付票据 | 2,065,827,086.28 | 1,073,878,192.26 | 518,389,093.69 | 749,354,738.4 |
| 应付账款 | 313,753,194.16 | 168,749,301.89 | 157,095,281.39 | 261,317,942.82 |
| 预收款项 | 400,458.71 | 425,935 | 135 | 111,469.11 |
| 合同负债 | 70,384,919.03 | 18,374,891.78 | 56,606,792.92 | 40,516,470.26 |
| 应付职工薪酬 | 174,451,879.71 | 157,609,411.86 | 165,539,267.18 | 149,135,930.96 |
| 应交税费 | 83,629,737.74 | 103,274,574.51 | 89,359,412.3 | 63,052,212.12 |
| 其他应付款合计 | 1,949,397,793.59 | 1,619,254,647.23 | 1,825,646,514.34 | 1,655,926,311.86 |
| 应付股利 | 93,669,419.94 | 93,651,833.94 | 93,436,191.97 | 93,436,191.97 |
| 一年内到期的非流动负债 | 1,949,882,482.21 | 1,969,216,118.79 | 1,741,352,088.08 | 1,808,320,468.26 |
| 其他流动负债 | 49,389,599 | 17,369,214.23 | 6,086,752.94 | 5,807,900.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,307,581,559.55 | 6,307,990,238.02 | 4,670,144,329.49 | 4,823,545,244.03 |
| 非流动负债: | | | | |
| 长期借款 | 17,716,303,554.09 | 18,097,554,760.23 | 19,004,111,328.29 | 17,299,433,861.52 |
| 应付债券 | 798,101,152.21 | 298,773,306.91 | - | - |
| 租赁负债 | 408,218,496.47 | 415,385,400.35 | 415,318,356.48 | 397,022,597.14 |
| 递延收益 | 2,830,623.98 | 2,868,534.11 | 2,906,444.24 | 2,944,354.37 |
| 递延所得税负债 | 11,524,536.99 | 12,786,639.31 | 15,333,465.21 | 15,673,284.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,936,978,363.74 | 18,827,368,640.91 | 19,437,669,594.22 | 17,715,074,097.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,244,559,923.29 | 25,135,358,878.93 | 24,107,813,923.71 | 22,538,619,341.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,997,263,453 | 1,997,263,453 | 1,997,263,453 | 1,997,263,453 |
| 资本公积 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 | 5,618,290,070.65 |
| 减:库存股 | 169,766,376.57 | 169,766,376.57 | 169,760,418.09 | 21,287,590.95 |
| 专项储备 | 44,530,901.18 | 41,664,918.65 | 39,079,922.92 | 33,939,685.89 |
| 盈余公积 | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 | 148,684,371.15 |
| 未分配利润 | 1,765,124,920.53 | 1,505,904,683.6 | 1,384,266,044.8 | 1,166,238,964.06 |
| 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 | 9,404,127,339.94 | 9,142,041,120.48 | 9,017,823,444.43 | 8,943,128,953.8 |
| 少数股东权益 | 506,606,268.61 | 493,994,653.02 | 471,873,780.2 | 450,911,917.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,910,733,608.55 | 9,636,035,773.5 | 9,489,697,224.63 | 9,394,040,871.27 |
| 负债和股东权益合计 | 37,155,293,531.84 | 34,771,394,652.43 | 33,597,511,148.34 | 31,932,660,212.51 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |