新天绿能
(600956)
| 流通市值：166.48亿 | | | 总市值：319.07亿 |
| 流通股本：23.48亿 | | | 总股本：45.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,776,864,755.77 | 4,975,483,029.92 | 4,843,375,231.92 | 3,941,751,857.81 |
| 应收票据及应收账款 | 6,793,942,282.33 | 6,945,175,018.09 | 6,513,725,403.56 | 6,215,852,267.36 |
| 其中：应收票据 | - | 10,000,000 | 23,621,966.45 | 8,890,706.65 |
| 应收账款 | 6,793,942,282.33 | 6,935,175,018.09 | 6,490,103,437.11 | 6,206,961,560.71 |
| 应收款项融资 | 276,765,711.27 | 295,879,500.45 | 333,977,575.22 | 184,898,887.19 |
| 预付款项 | 505,696,483.57 | 661,442,030.43 | 926,275,663.07 | 469,344,878.18 |
| 其他应收款合计 | 186,501,550.35 | 246,806,398.98 | 243,134,877.53 | 270,883,065.1 |
| 应收股利 | 51,183,401.75 | 43,143,902.71 | 43,143,902.71 | 125,792,217.8 |
| 存货 | 1,016,550,681.58 | 2,213,366,381.64 | 2,007,781,140.81 | 2,169,368,057.03 |
| 其他流动资产 | 687,308,274.55 | 900,690,515.53 | 735,641,238.37 | 830,783,011.88 |
| 流动资产合计 | 14,560,197,294.95 | 16,238,842,875.04 | 15,603,911,130.48 | 14,132,670,582.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,514,624,307.93 | 3,784,423,844.11 | 3,683,964,091.48 | 3,676,979,946.89 |
| 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 | 17,600,000 | 17,600,000 | 13,200,000 | 13,200,000 |
| 投资性房地产 | 21,058,943.5 | 21,335,235.61 | 21,611,527.72 | 21,887,819.83 |
| 固定资产 | 52,469,841,226.27 | 51,287,821,575.02 | 51,022,507,769.41 | 49,505,868,943.79 |
| 在建工程 | 15,689,248,270.4 | 15,064,915,447.74 | 14,404,527,917.67 | 11,358,881,712.48 |
| 使用权资产 | 430,054,922.84 | 852,082,536.28 | 823,524,291.56 | 790,254,346.96 |
| 无形资产 | 4,052,774,501.6 | 3,995,373,385.69 | 3,932,487,574.59 | 3,646,440,507.88 |
| 开发支出 | - | 1,281,553.4 | 8,797,028.04 | 21,629,539.15 |
| 商誉 | 271,385,299.63 | 271,385,299.63 | 271,385,299.63 | 166,033,484.07 |
| 长期待摊费用 | 140,538,812.9 | 144,641,374.97 | 153,664,218.64 | 145,731,624.43 |
| 递延所得税资产 | 561,705,705.23 | 507,471,170.66 | 505,179,375.8 | 310,365,909.19 |
| 其他非流动资产 | 3,218,264,159.73 | 2,970,853,922.86 | 2,831,411,622.06 | 3,304,869,252.28 |
| 非流动资产合计 | 80,602,109,850.03 | 79,134,199,045.97 | 77,887,274,416.6 | 73,177,156,786.95 |
| 资产总计 | 95,162,307,144.98 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 |
| 流动负债: | | | | |
| 短期借款 | 3,215,891,236.79 | 3,740,514,828.53 | 3,889,281,345.29 | 3,577,311,686.4 |
| 应付票据及应付账款 | 736,934,484.74 | 789,292,029.57 | 879,331,209.42 | 607,954,403.25 |
| 其中：应付票据 | 5,986,831.92 | 5,986,831.92 | - | - |
| 应付账款 | 730,947,652.82 | 783,305,197.65 | 879,331,209.42 | 607,954,403.25 |
| 预收款项 | 1,161,077,684.05 | 1,135,773,195.25 | 1,161,088,175.47 | 1,161,093,421.18 |
| 合同负债 | 1,292,782,357.69 | 1,263,721,930.46 | 1,564,460,922.85 | 1,020,999,993.01 |
| 应付职工薪酬 | 68,366,802.71 | 43,993,016.9 | 68,728,813.01 | 87,982,191 |
| 应交税费 | 204,745,324.29 | 436,107,993.13 | 369,959,746.38 | 101,916,353.72 |
| 其他应付款合计 | 10,233,114,600.47 | 8,406,816,846.56 | 8,202,118,905.97 | 5,929,980,928.64 |
| 应付股利 | 1,014,104,372.45 | 109,160,354.67 | 113,398,051.13 | 112,024,219.92 |
| 一年内到期的非流动负债 | 7,967,861,947.19 | 6,731,822,243.51 | 8,046,128,230.29 | 5,985,561,456.15 |
| 其他流动负债 | 1,262,546,593.59 | 1,767,450,678.65 | 1,488,954,104.19 | 1,441,081,049.7 |
| 流动负债合计 | 26,143,321,031.52 | 24,315,492,762.56 | 25,670,051,452.87 | 19,913,881,483.05 |
| 非流动负债: | | | | |
| 长期借款 | 35,634,038,063.56 | 37,884,358,601.45 | 35,549,185,396.3 | 36,411,331,920.63 |
| 应付债券 | 500,000,000 | - | - | - |
| 租赁负债 | 353,336,512.2 | 333,823,078.05 | 283,998,942.42 | 297,423,298.25 |
| 长期应付款 | 219,084,961.68 | 167,988,908.35 | 164,262,739.46 | 445,612,126.98 |
| 预计负债 | 53,832,236 | 54,925,825.6 | 54,925,825.6 | 56,155,816.33 |
| 递延收益 | 178,691,378.63 | 196,386,763.09 | 174,188,907.36 | 172,866,114.51 |
| 递延所得税负债 | 77,093,722.96 | 88,653,238.56 | 91,940,086.02 | 61,052,197.29 |
| 非流动负债合计 | 37,016,076,875.03 | 38,726,136,415.1 | 36,318,501,897.16 | 37,444,441,473.99 |
| 负债合计 | 63,159,397,906.55 | 63,041,629,177.66 | 61,988,553,350.03 | 57,358,322,957.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,512,693,073 | 4,512,693,073 | 4,512,693,073 | 4,205,693,073 |
| 其他权益工具 | 1,501,010,958.93 | 1,524,094,520.57 | 1,516,512,328.78 | 1,508,761,643.84 |
| 永续债 | 1,501,010,958.93 | 1,524,094,520.57 | 1,516,512,328.78 | 1,508,761,643.84 |
| 资本公积 | 7,825,175,217.92 | 7,821,853,495.69 | 7,818,460,576.91 | 6,769,002,894.89 |
| 减:库存股 | 76,260,000 | 72,316,639.2 | 72,316,639.2 | 71,044,291.2 |
| 其他综合收益 | 3,417,535 | 3,417,535 | 3,417,535 | 3,417,535 |
| 专项储备 | 74,595,283.65 | 64,117,054.12 | 48,000,816.26 | 72,251,664.18 |
| 盈余公积 | 1,476,667,128.43 | 1,364,495,811.06 | 1,362,183,373.37 | 1,348,110,577.95 |
| 未分配利润 | 10,588,145,661.36 | 11,035,019,216.39 | 10,329,302,396.51 | 10,082,193,221.95 |
| 归属于母公司股东权益合计 | 25,905,444,858.29 | 26,253,374,066.63 | 25,518,253,460.63 | 23,918,386,319.61 |
| 少数股东权益 | 6,097,464,380.14 | 6,078,038,676.72 | 5,984,378,736.42 | 6,033,118,092.75 |
| 股东权益合计 | 32,002,909,238.43 | 32,331,412,743.35 | 31,502,632,197.05 | 29,951,504,412.36 |
| 负债和股东权益合计 | 95,162,307,144.98 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-26 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |