新天绿能
(600956)
| 流通市值：188.61亿 | | | 总市值：364.70亿 |
| 流通股本：21.65亿 | | | 总股本：41.87亿 |
| 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 | 3,420,053,078.91 | 4,118,261,209.47 | 3,272,018,550.44 | 3,484,611,181.11 |
| 应收票据及应收账款 | 6,271,283,985.81 | 6,334,803,519.69 | 6,329,223,031.12 | 7,022,487,871.88 |
| 其中：应收票据 | 53,600,000 | 51,400,000 | 107,294,530.15 | 23,674,026.4 |
| 应收账款 | 6,217,683,985.81 | 6,283,403,519.69 | 6,221,928,500.97 | 6,998,813,845.48 |
| 应收款项融资 | 181,663,568.9 | 221,914,178.67 | 413,463,060.61 | 412,321,638.53 |
| 预付款项 | 733,927,145.17 | 224,265,005.58 | 208,306,258.28 | 300,018,873.87 |
| 其他应收款合计 | 290,839,107.48 | 150,863,848.96 | 129,909,015.25 | 294,688,315.4 |
| 应收股利 | 208,403,836.94 | 88,650,452.7 | 98,713,891.44 | 88,403,836.94 |
| 存货 | 967,715,883.89 | 867,364,458.72 | 391,629,012.18 | 762,783,416.65 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 709,409,688.57 | 537,142,347.89 | 576,650,461.62 | 742,205,565.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,954,892,458.73 | 12,484,614,568.98 | 11,711,199,389.5 | 13,319,116,862.77 |
| 非流动资产: | | | | |
| 长期应收款 | 1,736,578.83 | 1,700,382.77 | 1,664,186.71 | 1,736,578.83 |
| 长期股权投资 | 3,596,572,727.03 | 3,555,183,806.86 | 3,548,781,690.34 | 3,670,274,335.35 |
| 其他权益工具投资 | 215,013,700 | 220,605,700 | 220,605,700 | 215,013,700 |
| 投资性房地产 | 23,821,864.6 | 24,098,156.71 | 24,374,448.82 | 23,545,572.49 |
| 固定资产 | 48,822,524,231.15 | 32,167,840,004.71 | 32,431,991,964.83 | 48,141,323,271.94 |
| 在建工程 | 6,510,386,490.11 | 22,518,478,041.74 | 21,865,209,619.52 | 7,516,491,500.3 |
| 使用权资产 | 1,461,630,760.37 | 1,888,509,685.33 | 1,910,572,395.32 | 1,447,863,156.76 |
| 无形资产 | 3,034,327,079.99 | 2,828,303,656.37 | 2,826,038,190.88 | 3,074,310,865.87 |
| 开发支出 | 2,597,576.11 | 38,462,359.7 | 33,801,160.36 | 6,891,397.97 |
| 商誉 | 166,033,484.07 | 166,128,910.31 | 166,808,420.87 | 166,033,484.07 |
| 长期待摊费用 | 83,559,230.52 | 36,467,738.99 | 38,778,445.5 | 81,087,319 |
| 递延所得税资产 | 205,930,111.69 | 199,259,567.72 | 199,949,635.69 | 208,599,173.05 |
| 其他非流动资产 | 1,937,566,803.55 | 2,210,312,940.06 | 2,225,878,096.67 | 1,854,067,956.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,061,700,638.02 | 65,855,350,951.27 | 65,494,453,955.51 | 66,407,238,312.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 | 79,726,355,175.13 |
| 流动负债: | | | | |
| 短期借款 | 2,410,513,290.75 | 2,878,789,004.82 | 2,044,491,322.19 | 2,004,284,244.47 |
| 应付票据及应付账款 | 487,233,589.99 | 635,097,407.42 | 392,565,238.8 | 373,652,771.39 |
| 其中：应付票据 | 3,404,155.8 | 2,635,496.88 | 8,863,636.67 | 3,404,155.8 |
| 应付账款 | 483,829,434.19 | 632,461,910.54 | 383,701,602.13 | 370,248,615.59 |
| 预收款项 | 1,161,223,073.93 | 1,161,061,946.88 | 1,161,061,946.88 | 1,161,061,946.88 |
| 合同负债 | 1,878,270,794.98 | 1,106,734,417.47 | 1,087,012,411.86 | 1,301,121,237.01 |
| 应付职工薪酬 | 67,429,927.93 | 55,932,190.3 | 49,458,170.51 | 30,561,898.19 |
| 应交税费 | 336,651,526.96 | 72,557,399.42 | 158,814,334.34 | 233,348,599.46 |
| 其他应付款合计 | 6,678,958,476.9 | 7,611,712,162.99 | 8,077,655,560.07 | 6,632,990,806.15 |
| 应付股利 | 125,621,743.6 | 125,222,104.84 | 125,311,550.36 | 60,959,564.48 |
| 一年内到期的非流动负债 | 5,560,638,371.76 | 3,675,585,298.26 | 3,483,576,439.74 | 5,788,169,945.89 |
| 其他流动负债 | 112,246,563.18 | 39,839,087.22 | 44,507,984.08 | 50,374,554.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,693,165,616.38 | 17,237,308,914.78 | 16,499,143,408.47 | 17,575,566,004.21 |
| 非流动负债: | | | | |
| 长期借款 | 30,693,348,668.17 | 31,757,039,095.47 | 31,619,608,476.93 | 32,353,214,455.87 |
| 应付债券 | 1,840,000,000 | 2,340,000,000 | 2,200,000,000 | 1,840,000,000 |
| 租赁负债 | 618,287,744.42 | 731,263,193.4 | 733,607,428.84 | 624,507,314.68 |
| 长期应付款 | 144,031,289.43 | 154,371,779.06 | 165,518,266.37 | 152,678,267.2 |
| 预计负债 | 77,531,149.68 | 77,531,149.68 | 77,531,149.68 | 77,531,149.68 |
| 递延收益 | 137,971,200.57 | 135,766,935.07 | 136,759,395.13 | 203,025,044.32 |
| 递延所得税负债 | 71,487,859.86 | 71,449,059.29 | 72,138,612.15 | 71,112,695.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,582,657,912.13 | 35,267,421,211.97 | 35,005,163,329.1 | 35,322,068,927.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,275,823,528.51 | 52,504,730,126.75 | 51,504,306,737.57 | 52,897,634,931.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,187,093,073 | 4,187,093,073 | 4,187,093,073 | 4,187,093,073 |
| 其他权益工具 | 1,039,376,000 | 1,039,376,000 | 1,039,376,000 | - |
| 永续债 | 1,039,376,000 | 1,039,376,000 | 1,039,376,000 | - |
| 资本公积 | 6,611,407,780.53 | 6,612,364,077.17 | 6,610,311,122.01 | 6,613,189,941.96 |
| 其他综合收益 | 3,417,535 | 6,493,135 | 6,493,135 | 3,417,535 |
| 专项储备 | 46,870,896.23 | 56,742,573.99 | 44,177,291.54 | 67,045,472.69 |
| 盈余公积 | 1,028,015,167.23 | 1,035,327,080 | 1,036,839,922.17 | 1,029,589,947.96 |
| 未分配利润 | 8,960,553,185.93 | 8,252,263,682.01 | 8,182,851,629.45 | 9,791,077,514.59 |
| 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 | 21,876,733,637.92 | 21,189,659,621.17 | 21,107,142,173.17 | 21,691,413,485.2 |
| 少数股东权益 | 4,864,035,930.32 | 4,645,575,772.33 | 4,594,204,434.27 | 5,137,306,758.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,740,769,568.24 | 25,835,235,393.5 | 25,701,346,607.44 | 26,828,720,243.25 |
| 负债和股东权益合计 | 79,016,593,096.75 | 78,339,965,520.25 | 77,205,653,345.01 | 79,726,355,175.13 |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |