新集能源
(601918)
| 流通市值：193.25亿 | | | 总市值：193.25亿 |
| 流通股本：25.91亿 | | | 总股本：25.91亿 |
| 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 | 2,654,661,265.32 | 2,994,739,922.55 | 2,390,125,584.72 | 2,286,458,017.05 |
| 交易性金融资产 | 35,464,052.83 | 40,433,359.99 | 40,653,566.49 | 39,270,900.89 |
| 应收票据及应收账款 | 960,203,783.79 | 1,065,039,639.25 | 914,513,363.97 | 1,018,536,946.12 |
| 应收账款 | 960,203,783.79 | 1,065,039,639.25 | 914,513,363.97 | 1,018,536,946.12 |
| 预付款项 | 118,721,587.9 | 63,275,320.81 | 40,030,994.13 | 33,253,118.87 |
| 其他应收款合计 | 169,331,900.03 | 164,811,125.45 | 148,147,066.86 | 140,559,449.34 |
| 存货 | 309,430,979.48 | 484,249,043.15 | 500,409,767.55 | 307,775,023.9 |
| 合同资产 | 32,057,291.12 | 32,013,162.12 | 31,628,695.32 | 31,413,338.32 |
| 其他流动资产 | 590,207,514.54 | 311,944,790.01 | 200,528,643.22 | 175,498,806.99 |
| 流动资产合计 | 4,870,078,375.01 | 5,156,506,363.33 | 4,266,037,682.26 | 4,032,765,601.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 924,397,285.37 | 884,607,860.38 | 878,439,920.82 | 859,915,130.64 |
| 其他权益工具投资 | 4,765,072.16 | 4,765,072.16 | 4,765,072.16 | 4,765,072.16 |
| 投资性房地产 | 160,551,376.07 | 145,336,315.18 | 147,070,112.03 | 191,327,319.6 |
| 固定资产 | 25,127,255,832.19 | 25,399,152,653.51 | 25,716,326,413.74 | 26,016,653,300.51 |
| 在建工程 | 6,420,070,942.23 | 3,966,436,826.94 | 2,673,125,946.18 | 2,364,578,081.88 |
| 使用权资产 | 128,066,289.37 | 90,457,723.1 | 58,407,026.19 | 66,930,176.8 |
| 无形资产 | 1,947,424,729.49 | 1,959,043,290.78 | 1,943,763,810.3 | 1,953,485,054.75 |
| 商誉 | 3,268,200 | 3,268,200 | 3,268,200 | 3,268,200 |
| 长期待摊费用 | 5,553,386,623.03 | 5,396,219,768.51 | 5,339,617,505.31 | 5,123,610,137.46 |
| 递延所得税资产 | 240,629,068.34 | 240,498,557.86 | 240,498,557.86 | 240,498,557.86 |
| 其他非流动资产 | 4,413,270,684.95 | 4,895,927,643.29 | 4,267,813,741.2 | 3,808,126,725.18 |
| 非流动资产合计 | 44,923,086,103.2 | 42,985,713,911.71 | 41,273,096,305.79 | 40,633,157,756.84 |
| 资产总计 | 49,793,164,478.21 | 48,142,220,275.04 | 45,539,133,988.05 | 44,665,923,358.32 |
| 流动负债: | | | | |
| 短期借款 | 2,341,108,888.89 | 2,341,062,361.12 | 1,536,877,081.95 | 1,390,737,741.66 |
| 应付票据及应付账款 | 3,188,456,651.65 | 3,121,335,903.02 | 2,678,728,669.48 | 3,177,307,205.72 |
| 应付账款 | 3,188,456,651.65 | 3,121,335,903.02 | 2,678,728,669.48 | 3,177,307,205.72 |
| 预收款项 | 1,079,613.43 | 754,243.55 | 759,197.68 | 743,854.34 |
| 合同负债 | 134,962,732.85 | 299,503,862.86 | 119,851,381.48 | 137,838,476.43 |
| 应付职工薪酬 | 1,295,060,387.71 | 1,229,448,565.55 | 1,149,422,298.86 | 1,152,109,505.71 |
| 应交税费 | 565,872,506.36 | 530,947,338.29 | 652,057,232.63 | 730,129,373.47 |
| 其他应付款合计 | 632,118,981.31 | 530,114,372.48 | 580,322,915.14 | 444,185,332.9 |
| 应付股利 | 30,953,553.04 | 30,953,553.04 | 30,953,553.04 | 30,953,553.04 |
| 一年内到期的非流动负债 | 2,627,797,516.58 | 2,944,623,647.14 | 1,892,386,351.45 | 2,843,736,946.38 |
| 其他流动负债 | 17,102,710.02 | 38,493,056.91 | 69,967.87 | 16,540,567.52 |
| 流动负债合计 | 10,803,559,988.8 | 11,036,283,350.92 | 8,610,475,096.54 | 9,893,329,004.13 |
| 非流动负债: | | | | |
| 长期借款 | 17,250,739,139.78 | 15,625,789,168.93 | 15,996,908,516.1 | 14,507,900,421.22 |
| 租赁负债 | 165,834,244.73 | 110,559,466.33 | 72,599,860.37 | 37,584,209.28 |
| 长期应付款 | 440,622,514.38 | 440,422,514.38 | 571,491,072.75 | 566,425,847.75 |
| 长期应付职工薪酬 | 2,644,430.82 | 2,644,430.82 | 2,644,430.82 | 2,601,824.83 |
| 预计负债 | 2,149,564,885.13 | 2,138,717,771.45 | 2,144,796,216.29 | 2,127,038,378.46 |
| 递延收益 | 98,342,920.23 | 98,156,321.85 | 99,109,723.47 | 100,063,125.09 |
| 递延所得税负债 | 16,280,415.49 | 16,280,415.49 | 16,280,415.49 | 16,280,415.49 |
| 非流动负债合计 | 20,124,028,550.56 | 18,432,570,089.25 | 18,903,830,235.29 | 17,357,894,222.12 |
| 负债合计 | 30,927,588,539.36 | 29,468,853,440.17 | 27,514,305,331.83 | 27,251,223,226.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,590,541,800 | 2,590,541,800 | 2,590,541,800 | 2,590,541,800 |
| 资本公积 | 2,175,478,891.19 | 2,175,478,891.19 | 2,174,488,379.23 | 2,174,488,379.23 |
| 其他综合收益 | -375,160.59 | -375,160.59 | -375,160.59 | -375,160.59 |
| 专项储备 | 799,438,959.27 | 920,119,215.3 | 1,012,916,338.92 | 969,090,537.61 |
| 盈余公积 | 1,294,947,227.87 | 1,294,947,227.87 | 1,294,947,227.87 | 1,294,947,227.87 |
| 未分配利润 | 9,573,180,311.77 | 9,448,067,552.31 | 9,059,478,497.33 | 8,527,643,959.2 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 16,433,212,029.5 | 16,428,779,526.08 | 16,131,997,082.75 | 15,556,336,743.32 |
| 少数股东权益 | 2,432,363,909.34 | 2,244,587,308.79 | 1,892,831,573.47 | 1,858,363,388.75 |
| 股东权益合计 | 18,865,575,938.84 | 18,673,366,834.87 | 18,024,828,656.22 | 17,414,700,132.07 |
| 负债和股东权益合计 | 49,793,164,478.21 | 48,142,220,275.04 | 45,539,133,988.05 | 44,665,923,358.32 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |