金开新能
(600821)
| 流通市值：117.04亿 | | | 总市值：117.04亿 |
| 流通股本：19.97亿 | | | 总股本：19.97亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,842,645.24 | 547,807,681.98 | 712,766,567.39 | 653,712,643.59 |
| 应收票据及应收账款 | 6,071,565,805.26 | 6,962,033,523.21 | 6,762,785,053.83 | 6,014,483,485.51 |
| 其中：应收票据 | 181,340,760.29 | 261,067,749.86 | 125,007,218.3 | 128,312,688.8 |
| 应收账款 | 5,890,225,044.97 | 6,700,965,773.35 | 6,637,777,835.53 | 5,886,170,796.71 |
| 应收款项融资 | 29,701,073.99 | 6,228,253.57 | 52,850,217.99 | 154,152,942.69 |
| 预付款项 | 60,886,905.96 | 54,671,536.89 | 122,946,236.46 | 301,507,552.14 |
| 其他应收款合计 | 87,541,545.52 | 92,227,710.2 | 92,232,622.36 | 107,787,530.47 |
| 其中:应收利息 | - | - | - | 2,704,378.62 |
| 存货 | 43,738,849.12 | 13,218,878.87 | 5,926,874.24 | 4,843,204.31 |
| 其他流动资产 | 213,927,481.48 | 210,625,298.86 | 206,552,350.12 | 187,199,583.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,889,139,747.46 | 7,964,896,757.66 | 8,255,258,117.22 | 7,785,345,083.79 |
| 非流动资产: | | | | |
| 长期应收款 | 210,341,311 | 10,341,311 | 10,341,311 | - |
| 长期股权投资 | 867,196,421.45 | 794,630,963.12 | 962,167,430.62 | 883,372,358.09 |
| 固定资产 | 18,800,287,095.28 | 18,941,912,863 | 18,661,014,664.84 | 18,150,371,838.6 |
| 在建工程 | 617,968,294.71 | 959,351,683.16 | 1,178,406,232.19 | 1,334,069,520.41 |
| 使用权资产 | 618,434,710.24 | 740,956,818.07 | 682,547,138.65 | 672,760,270.74 |
| 无形资产 | 145,237,801.67 | 122,602,490.18 | 120,187,781.02 | 92,528,490.73 |
| 商誉 | 1,507,818,441.81 | 1,512,460,896.92 | 1,511,517,313.81 | 1,510,485,944.03 |
| 长期待摊费用 | 567,434,245.21 | 427,131,431.32 | 454,652,831.01 | 460,100,008.74 |
| 递延所得税资产 | 372,890,388.89 | 356,381,536.13 | 364,840,031.44 | 357,849,123.45 |
| 其他非流动资产 | 1,335,911,754.79 | 1,253,542,207.38 | 1,076,160,367.15 | 869,979,812.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,043,520,465.05 | 25,119,312,200.28 | 25,021,835,101.73 | 24,331,517,367.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.8 |
| 流动负债: | | | | |
| 短期借款 | 90,001,799.98 | 96,036,534.15 | 100,933,917.8 | 50,184,722.21 |
| 应付票据及应付账款 | 1,010,672,681.22 | 1,511,123,466.69 | 1,695,750,699.27 | 1,468,865,818.31 |
| 其中：应付票据 | 749,354,738.4 | 1,009,202,342.11 | 1,270,268,502.9 | 1,221,783,180.79 |
| 应付账款 | 261,317,942.82 | 501,921,124.58 | 425,482,196.37 | 247,082,637.52 |
| 预收款项 | 111,469.11 | 464,895 | 464,895 | 3,245,895 |
| 合同负债 | 40,516,470.26 | 78,212,846.67 | 76,262,667.61 | 85,124,290.57 |
| 应付职工薪酬 | 149,135,930.96 | 173,112,883.54 | 155,635,687.25 | 154,689,776.6 |
| 应交税费 | 63,052,212.12 | 76,068,972.58 | 86,118,481.27 | 90,208,564.09 |
| 其他应付款合计 | 1,655,926,311.86 | 2,476,667,747.66 | 2,190,085,876.81 | 2,450,106,895.48 |
| 应付股利 | 93,436,191.97 | 292,996,218.77 | 93,269,873.47 | 93,269,873.47 |
| 一年内到期的非流动负债 | 1,808,320,468.26 | 1,383,833,026.81 | 1,574,346,522.27 | 1,219,767,452.12 |
| 其他流动负债 | 5,807,900.26 | 22,566,200.46 | 58,577,540.22 | 22,603,370.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,823,545,244.03 | 5,818,086,573.56 | 5,938,176,287.5 | 5,544,796,784.81 |
| 非流动负债: | | | | |
| 长期借款 | 17,299,433,861.52 | 17,453,773,898.47 | 17,617,562,923.21 | 17,147,524,356.53 |
| 租赁负债 | 397,022,597.14 | 437,132,368.85 | 403,117,940.16 | 388,126,957.22 |
| 递延收益 | 2,944,354.37 | 20,721,025.92 | 3,020,174.63 | 3,058,084.76 |
| 递延所得税负债 | 15,673,284.18 | 7,739,117.56 | 7,602,514.2 | 7,413,905.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,715,074,097.21 | 17,919,366,410.8 | 18,031,303,552.2 | 17,546,123,303.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,538,619,341.24 | 23,737,452,984.36 | 23,969,479,839.7 | 23,090,920,088.71 |
| 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 | 5,618,465,447.6 | 5,618,290,070.65 | 5,656,542,017.9 |
| 减:库存股 | 21,287,590.95 | - | - | - |
| 专项储备 | 33,939,685.89 | 36,647,053.42 | 25,852,254.83 | 16,016,707.63 |
| 盈余公积 | 148,684,371.15 | 97,231,643.98 | 97,231,643.98 | 97,231,643.98 |
| 未分配利润 | 1,166,238,964.06 | 1,152,898,456.16 | 1,131,752,928.22 | 784,464,567.3 |
| 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 | 8,943,128,953.8 | 8,902,506,054.16 | 8,870,390,350.68 | 8,551,518,389.81 |
| 少数股东权益 | 450,911,917.47 | 444,249,919.42 | 437,223,028.57 | 474,423,972.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,394,040,871.27 | 9,346,755,973.58 | 9,307,613,379.25 | 9,025,942,362.09 |
| 负债和股东权益合计 | 31,932,660,212.51 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.8 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |