新天绿能
(600956)
| 流通市值：186.67亿 | | | 总市值：334.35亿 |
| 流通股本：23.48亿 | | | 总股本：42.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,677,704,301.72 | 3,056,262,802.26 | 2,564,559,617.26 | 4,120,314,201.2 |
| 应收票据及应收账款 | 7,795,304,430.89 | 7,159,296,756.65 | 7,281,834,477.28 | 7,191,267,698.33 |
| 其中：应收票据 | 4,959,525.76 | 7,270,567.46 | 7,385,007.72 | 8,199,417.32 |
| 应收账款 | 7,790,344,905.13 | 7,152,026,189.19 | 7,274,449,469.56 | 7,183,068,281.01 |
| 应收款项融资 | 234,468,244.62 | 355,146,814.44 | 374,202,075.6 | 369,854,733.58 |
| 预付款项 | 430,201,281.34 | 677,401,054.31 | 303,074,317.94 | 357,238,538.92 |
| 其他应收款合计 | 181,489,481.46 | 257,731,355.73 | 73,607,536.14 | 79,678,119.73 |
| 应收股利 | 73,206,109.53 | 73,206,109.53 | 31,280,351.45 | 45,211,425.85 |
| 存货 | 1,797,393,062.43 | 2,162,586,032.24 | 1,616,098,361.13 | 932,606,924.51 |
| 一年内到期的非流动资产 | - | 1,736,578.83 | 1,736,578.83 | 1,736,578.83 |
| 其他流动资产 | 654,722,096.27 | 751,714,585.44 | 749,782,608.5 | 824,485,766.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,771,282,898.73 | 14,421,875,979.9 | 13,264,895,572.68 | 14,187,182,561.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,738,128,574.16 | 3,677,406,635.1 | 3,717,282,305.14 | 3,775,671,215.01 |
| 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 | 8,800,000 | 8,800,000 | - | - |
| 投资性房地产 | 22,440,404.05 | 22,716,696.16 | 22,992,988.27 | 23,269,280.38 |
| 固定资产 | 49,086,681,917.67 | 49,808,794,735.97 | 47,902,501,099.79 | 48,134,944,444.9 |
| 在建工程 | 9,464,312,878.97 | 8,405,224,853.57 | 9,269,460,179.27 | 8,275,921,884.07 |
| 使用权资产 | 1,152,227,456.83 | 1,117,316,991.51 | 1,231,673,370.51 | 1,255,675,342.25 |
| 无形资产 | 3,569,926,146.28 | 3,561,918,592.69 | 3,143,855,487.84 | 3,144,135,399.17 |
| 开发支出 | 18,317,933.3 | 16,042,592.82 | 13,637,243.1 | 7,887,663.75 |
| 商誉 | 166,033,484.07 | 166,033,484.07 | 166,033,484.07 | 166,033,484.07 |
| 长期待摊费用 | 135,868,257.98 | 157,900,165.1 | 92,314,376.25 | 85,925,211.66 |
| 递延所得税资产 | 277,411,770.89 | 275,148,991.21 | 206,647,203.53 | 209,184,800.82 |
| 其他非流动资产 | 2,557,441,992.44 | 2,162,288,594.56 | 2,501,109,897.29 | 2,293,449,324.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 70,412,604,516.64 | 69,594,606,032.76 | 68,482,521,335.06 | 67,587,111,750.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 86,183,887,415.37 | 84,016,482,012.66 | 81,747,416,907.74 | 81,774,294,311.91 |
| 流动负债: | | | | |
| 短期借款 | 3,447,363,746.3 | 3,938,597,345.65 | 2,426,690,245.62 | 2,634,114,027.4 |
| 应付票据及应付账款 | 563,369,597.52 | 540,659,064.95 | 983,933,591.54 | 377,072,304.14 |
| 其中：应付票据 | - | 3,047,841.53 | 3,047,841.53 | 0 |
| 应付账款 | 563,369,597.52 | 537,611,223.42 | 980,885,750.01 | 377,072,304.14 |
| 预收款项 | 1,161,103,912.6 | 1,161,170,491.65 | 1,161,061,946.88 | 1,161,061,946.88 |
| 合同负债 | 1,166,445,097.45 | 1,564,443,837.91 | 1,133,444,444.45 | 1,159,013,986.52 |
| 应付职工薪酬 | 48,985,700.49 | 69,687,680.7 | 78,563,655.16 | 48,475,857.23 |
| 应交税费 | 351,998,341.41 | 178,780,923.2 | 88,712,324.08 | 164,930,396.68 |
| 其他应付款合计 | 5,723,632,622.31 | 5,858,360,663.49 | 6,589,056,180.58 | 7,727,285,142.69 |
| 应付股利 | 82,378,592.18 | 79,820,022.02 | 85,141,913.78 | 1,193,035,568.97 |
| 一年内到期的非流动负债 | 8,491,694,431.16 | 8,689,234,991.39 | 7,345,246,971.65 | 7,639,482,174.97 |
| 其他流动负债 | 1,456,538,262.23 | 598,146,204.32 | 53,660,670.54 | 49,508,420.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,411,131,711.47 | 22,599,081,203.26 | 19,860,370,030.5 | 20,960,944,256.9 |
| 非流动负债: | | | | |
| 长期借款 | 34,230,521,457.54 | 33,520,656,093.53 | 34,348,986,154.3 | 33,111,768,714.74 |
| 应付债券 | - | - | - | 140,000,000 |
| 租赁负债 | 342,672,489.33 | 324,946,910.63 | 568,684,771.11 | 605,632,202.53 |
| 长期应付款 | 195,150,618.36 | 195,182,234.8 | 148,200,169.59 | 162,427,611.31 |
| 预计负债 | 56,155,816.33 | 56,155,816.33 | 79,860,354.67 | 79,860,354.67 |
| 递延收益 | 239,980,962.93 | 140,057,804.18 | 159,380,466.82 | 207,045,465.45 |
| 递延所得税负债 | 66,182,477.07 | 67,658,096.52 | 69,935,744.92 | 70,092,191.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,130,663,821.56 | 34,304,656,955.99 | 35,375,047,661.41 | 34,376,826,540.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,541,795,533.03 | 56,903,738,159.25 | 55,235,417,691.91 | 55,337,770,796.91 |
| 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 |
| 资本公积 | 6,759,405,000.92 | 6,753,869,767.8 | 6,684,736,661.01 | 6,676,926,361.27 |
| 减:库存股 | 73,627,543.2 | 73,627,543.2 | 72,279,600 | 72,279,600 |
| 其他综合收益 | 3,417,535 | 3,417,535 | 3,417,535 | 3,417,535 |
| 专项储备 | 60,041,841.69 | 41,731,768.43 | 84,165,505.6 | 83,139,644.91 |
| 盈余公积 | 1,227,338,030.51 | 1,223,911,097.22 | 1,221,352,255.68 | 1,216,795,237.52 |
| 未分配利润 | 10,489,418,390.58 | 9,538,353,902.49 | 9,362,572,981.26 | 9,301,362,046.19 |
| 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 | 22,671,686,328.5 | 21,693,349,600.74 | 21,489,658,411.55 | 21,415,054,297.89 |
| 少数股东权益 | 5,970,405,553.84 | 5,419,394,252.67 | 5,022,340,804.28 | 5,021,469,217.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,642,091,882.34 | 27,112,743,853.41 | 26,511,999,215.83 | 26,436,523,515 |
| 负债和股东权益合计 | 86,183,887,415.37 | 84,016,482,012.66 | 81,747,416,907.74 | 81,774,294,311.91 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |