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嘉泽新能

(601619)

  

流通市值:116.86亿  总市值:139.81亿
流通股本:24.35亿   总股本:29.13亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金389,819,963.19427,555,303.29422,476,134.12574,826,874.82
  应收票据及应收账款3,882,343,988.813,686,928,464.733,414,868,490.063,472,798,881.02
  其中:应收票据1,754,405.8821,409.39--
        应收账款3,880,589,582.933,686,907,055.343,414,868,490.063,472,798,881.02
  预付款项2,927,890.694,574,545.32,732,897.36,616,270.7
  其他应收款合计82,270,893.2977,180,897.6885,140,242.07108,703,308.63
  存货16,008.84---
  其他流动资产136,442,680.89148,314,739.92155,003,342.05176,332,456.81
  流动资产合计4,493,821,425.714,344,553,950.924,080,221,105.64,339,277,791.98
非流动资产:
  长期应收款1,463,698.441,463,698.441,463,698.441,826,031.24
  长期股权投资246,055,803.81235,654,314.56235,722,063.1238,049,881.3
  其他非流动金融资产7,993,465.937,980,278.147,976,089.337,975,715.97
  固定资产10,742,306,855.6810,831,970,647.4210,985,490,890.710,588,262,209.91
  在建工程2,765,610,127.442,562,484,920.842,416,912,376.113,386,294,445.27
  使用权资产2,340,944,655.842,350,713,8692,383,888,200.861,156,579,854.33
  无形资产1,527,665,975.41,551,398,612.551,569,220,364.181,589,638,478.82
  长期待摊费用2,874,821.73,665,420.543,676,152.123,934,476.49
  递延所得税资产144,693,765.43145,874,350.13149,147,015.1148,372,274.05
  其他非流动资产369,959,141.74363,773,470.88390,876,557.71387,476,954.42
  非流动资产合计18,149,568,311.4118,054,979,582.518,144,373,407.6517,508,410,321.8
  资产总计22,643,389,737.1222,399,533,533.4222,224,594,513.2521,847,688,113.78
流动负债:
  应付票据及应付账款1,130,673,353.731,306,338,740.11,419,839,539.861,190,318,647.54
        应付账款1,130,673,353.731,306,338,740.11,419,839,539.861,190,318,647.54
  预收款项672,782.86--216,470.95
  合同负债20,644,838.1821,662,163.420,015,855.2920,962,426.01
  应付职工薪酬3,648,895.963,015,718.8740,447,446.422,859,549.42
  应交税费41,900,398.3965,104,822.1944,260,698.6541,315,535.71
  其他应付款合计221,912,146.2532,849,971.03104,353,918.41128,193,042.87
        应付股利215,205,582.522,992,67676,901,828.09120,206,365.82
  一年内到期的非流动负债923,462,545.421,016,219,540.7973,692,801.43930,499,628.8
  流动负债合计2,342,914,960.792,445,190,956.292,602,610,260.062,314,365,301.3
非流动负债:
  长期借款2,999,579,173.943,989,892,278.594,144,052,278.594,669,357,313.26
  应付债券278,943,720.94276,997,616.78275,095,776.98273,128,027.38
  租赁负债2,879,111,776.782,692,589,953.612,550,543,704.442,251,442,152.98
  长期应付款7,171,169,495.755,831,876,054.315,536,380,437.595,293,777,552.6
  递延所得税负债292,361,128.87297,476,934.3302,825,684.99307,438,002.86
  非流动负债合计13,621,165,296.2813,088,832,837.5912,808,897,882.5912,795,143,049.08
  负债合计15,964,080,257.0715,534,023,793.8815,411,508,142.6515,109,508,350.38
所有者权益(或股东权益):
  实收资本(或股本)2,434,362,9392,434,361,9912,434,352,1822,434,351,234
  其他权益工具51,195,721.8451,196,255.7851,201,773.1251,202,307.06
  资本公积1,544,798,635.961,543,895,774.331,543,874,834.141,543,856,618.01
  专项储备8,650,122.967,658,772.165,979,816.626,151,385.72
  盈余公积249,211,833.55247,128,023.5245,942,721.19246,728,261.26
  未分配利润2,471,124,669.642,663,365,304.912,614,933,624.682,535,783,398.58
  归属于母公司股东权益合计6,759,343,922.956,947,606,121.686,896,284,951.756,818,073,204.63
  少数股东权益-80,034,442.9-82,096,382.14-83,198,581.15-79,893,441.23
  股东权益合计6,679,309,480.056,865,509,739.546,813,086,370.66,738,179,763.4
  负债和股东权益合计22,643,389,737.1222,399,533,533.4222,224,594,513.2521,847,688,113.78
公告日期2025-08-292025-04-292025-03-262024-10-26
审计意见(境内)标准无保留意见
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