新天绿能
(600956)
| 流通市值：185.26亿 | | | 总市值：331.83亿 |
| 流通股本：23.48亿 | | | 总股本：42.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,941,751,857.81 | 4,742,072,531.32 | 4,677,704,301.72 | 3,056,262,802.26 |
| 应收票据及应收账款 | 6,215,852,267.36 | 7,881,067,137.21 | 7,795,304,430.89 | 7,159,296,756.65 |
| 其中：应收票据 | 8,890,706.65 | 4,839,826.71 | 4,959,525.76 | 7,270,567.46 |
| 应收账款 | 6,206,961,560.71 | 7,876,227,310.5 | 7,790,344,905.13 | 7,152,026,189.19 |
| 应收款项融资 | 184,898,887.19 | 154,194,107.8 | 234,468,244.62 | 355,146,814.44 |
| 预付款项 | 469,344,878.18 | 663,714,946.1 | 430,201,281.34 | 677,401,054.31 |
| 其他应收款合计 | 270,883,065.1 | 206,363,521.04 | 181,489,481.46 | 257,731,355.73 |
| 应收股利 | 125,792,217.8 | 108,639,582.73 | 73,206,109.53 | 73,206,109.53 |
| 存货 | 2,169,368,057.03 | 1,992,189,297.88 | 1,797,393,062.43 | 2,162,586,032.24 |
| 一年内到期的非流动资产 | - | - | - | 1,736,578.83 |
| 其他流动资产 | 830,783,011.88 | 725,579,243.39 | 654,722,096.27 | 751,714,585.44 |
| 流动资产合计 | 14,132,670,582.45 | 17,046,852,862.4 | 15,771,282,898.73 | 14,421,875,979.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,676,979,946.89 | 3,750,226,339.75 | 3,738,128,574.16 | 3,677,406,635.1 |
| 其他权益工具投资 | 215,013,700 | 215,013,700 | 215,013,700 | 215,013,700 |
| 其他非流动金融资产 | 13,200,000 | 13,200,000 | 8,800,000 | 8,800,000 |
| 投资性房地产 | 21,887,819.83 | 22,164,111.94 | 22,440,404.05 | 22,716,696.16 |
| 固定资产 | 49,505,868,943.79 | 49,248,831,506.69 | 49,086,681,917.67 | 49,808,794,735.97 |
| 在建工程 | 11,358,881,712.48 | 10,321,128,315.38 | 9,464,312,878.97 | 8,405,224,853.57 |
| 使用权资产 | 790,254,346.96 | 812,280,611.07 | 1,152,227,456.83 | 1,117,316,991.51 |
| 无形资产 | 3,646,440,507.88 | 3,596,737,788.68 | 3,569,926,146.28 | 3,561,918,592.69 |
| 开发支出 | 21,629,539.15 | 19,933,338.61 | 18,317,933.3 | 16,042,592.82 |
| 商誉 | 166,033,484.07 | 166,033,484.07 | 166,033,484.07 | 166,033,484.07 |
| 长期待摊费用 | 145,731,624.43 | 159,791,184.26 | 135,868,257.98 | 157,900,165.1 |
| 递延所得税资产 | 310,365,909.19 | 311,405,167.75 | 277,411,770.89 | 275,148,991.21 |
| 其他非流动资产 | 3,304,869,252.28 | 2,594,039,252.74 | 2,557,441,992.44 | 2,162,288,594.56 |
| 非流动资产合计 | 73,177,156,786.95 | 71,230,784,800.94 | 70,412,604,516.64 | 69,594,606,032.76 |
| 资产总计 | 87,309,827,369.4 | 88,277,637,663.34 | 86,183,887,415.37 | 84,016,482,012.66 |
| 流动负债: | | | | |
| 短期借款 | 3,577,311,686.4 | 3,875,177,508.51 | 3,447,363,746.3 | 3,938,597,345.65 |
| 应付票据及应付账款 | 607,954,403.25 | 860,751,626.82 | 563,369,597.52 | 540,659,064.95 |
| 其中：应付票据 | - | - | - | 3,047,841.53 |
| 应付账款 | 607,954,403.25 | 860,751,626.82 | 563,369,597.52 | 537,611,223.42 |
| 预收款项 | 1,161,093,421.18 | 1,161,098,666.89 | 1,161,103,912.6 | 1,161,170,491.65 |
| 合同负债 | 1,020,999,993.01 | 1,209,942,269.23 | 1,166,445,097.45 | 1,564,443,837.91 |
| 应付职工薪酬 | 87,982,191 | 65,735,760.97 | 48,985,700.49 | 69,687,680.7 |
| 应交税费 | 101,916,353.72 | 147,673,314.3 | 351,998,341.41 | 178,780,923.2 |
| 其他应付款合计 | 5,929,980,928.64 | 6,719,973,434.86 | 5,723,632,622.31 | 5,858,360,663.49 |
| 应付股利 | 112,024,219.92 | 967,459,510.25 | 82,378,592.18 | 79,820,022.02 |
| 一年内到期的非流动负债 | 5,985,561,456.15 | 7,095,624,831.23 | 8,491,694,431.16 | 8,689,234,991.39 |
| 其他流动负债 | 1,441,081,049.7 | 1,459,963,839.45 | 1,456,538,262.23 | 598,146,204.32 |
| 流动负债合计 | 19,913,881,483.05 | 22,769,857,496.1 | 22,411,131,711.47 | 22,599,081,203.26 |
| 非流动负债: | | | | |
| 长期借款 | 36,411,331,920.63 | 34,760,938,158.08 | 34,230,521,457.54 | 33,520,656,093.53 |
| 租赁负债 | 297,423,298.25 | 307,792,340.82 | 342,672,489.33 | 324,946,910.63 |
| 长期应付款 | 445,612,126.98 | 298,094,449.86 | 195,150,618.36 | 195,182,234.8 |
| 预计负债 | 56,155,816.33 | 56,155,816.33 | 56,155,816.33 | 56,155,816.33 |
| 递延收益 | 172,866,114.51 | 213,068,324.96 | 239,980,962.93 | 140,057,804.18 |
| 递延所得税负债 | 61,052,197.29 | 62,043,089.86 | 66,182,477.07 | 67,658,096.52 |
| 非流动负债合计 | 37,444,441,473.99 | 35,698,092,179.91 | 35,130,663,821.56 | 34,304,656,955.99 |
| 负债合计 | 57,358,322,957.04 | 58,467,949,676.01 | 57,541,795,533.03 | 56,903,738,159.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,205,693,073 | 4,205,693,073 | 4,205,693,073 | 4,205,693,073 |
| 其他权益工具 | 1,508,761,643.84 | 1,501,010,958.9 | - | - |
| 永续债 | 1,508,761,643.84 | 1,501,010,958.9 | - | - |
| 资本公积 | 6,769,002,894.89 | 6,764,802,646.31 | 6,759,405,000.92 | 6,753,869,767.8 |
| 减:库存股 | 71,044,291.2 | 71,044,291.2 | 73,627,543.2 | 73,627,543.2 |
| 其他综合收益 | 3,417,535 | 3,417,535 | 3,417,535 | 3,417,535 |
| 专项储备 | 72,251,664.18 | 73,091,582.55 | 60,041,841.69 | 41,731,768.43 |
| 盈余公积 | 1,348,110,577.95 | 1,338,571,686.37 | 1,227,338,030.51 | 1,223,911,097.22 |
| 未分配利润 | 10,082,193,221.95 | 9,952,831,340.1 | 10,489,418,390.58 | 9,538,353,902.49 |
| 归属于母公司股东权益合计 | 23,918,386,319.61 | 23,768,374,531.03 | 22,671,686,328.5 | 21,693,349,600.74 |
| 少数股东权益 | 6,033,118,092.75 | 6,041,313,456.3 | 5,970,405,553.84 | 5,419,394,252.67 |
| 股东权益合计 | 29,951,504,412.36 | 29,809,687,987.33 | 28,642,091,882.34 | 27,112,743,853.41 |
| 负债和股东权益合计 | 87,309,827,369.4 | 88,277,637,663.34 | 86,183,887,415.37 | 84,016,482,012.66 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |