新集能源
(601918)
| 流通市值：237.03亿 | | | 总市值：237.03亿 |
| 流通股本：25.91亿 | | | 总股本：25.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,189,131.94 | 1,704,246,148.84 | 1,809,054,575.82 | 1,773,872,739.69 |
| 应收票据及应收账款 | 858,861,137.12 | 950,400,273.73 | 995,360,182.92 | 986,266,040.28 |
| 应收账款 | 858,861,137.12 | 950,400,273.73 | 995,360,182.92 | 986,266,040.28 |
| 预付款项 | 27,995,936.33 | 35,365,018.32 | 56,969,740.19 | 61,945,828.16 |
| 其他应收款合计 | 151,714,324.99 | 249,029,492.31 | 237,985,503.15 | 173,124,043.65 |
| 存货 | 298,198,596.54 | 255,335,022.03 | 240,928,561.89 | 349,454,364.34 |
| 合同资产 | 35,372,359.89 | 70,794,454.48 | 81,865,269.53 | 101,930,598.98 |
| 其他流动资产 | 96,727,921.43 | 35,086,373.66 | 47,854,138.67 | 62,611,535.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,137,270,344.04 | 3,330,718,802.57 | 3,499,682,158.17 | 3,538,631,959.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 761,802,652.73 | 806,131,254.32 | 764,375,101.01 | 683,891,857.47 |
| 其他权益工具投资 | 4,762,772.07 | 4,761,679.62 | 4,761,679.62 | 4,761,679.62 |
| 投资性房地产 | 155,970,990.26 | 156,467,787.92 | 158,233,263.05 | 159,486,798.77 |
| 固定资产 | 21,880,370,987.73 | 21,435,246,756.88 | 21,355,412,510.22 | 21,519,293,591.69 |
| 在建工程 | 2,212,390,433.45 | 1,379,815,005.23 | 1,106,496,413.3 | 761,628,382.71 |
| 使用权资产 | 102,085,276.35 | 88,703,627.83 | 101,231,646.37 | 107,237,881.95 |
| 无形资产 | 1,920,048,549.64 | 1,733,423,659.64 | 1,742,053,976.85 | 1,748,419,330.5 |
| 商誉 | 3,268,200 | 3,268,200 | 3,268,200 | 3,268,200 |
| 长期待摊费用 | 4,319,113,925.1 | 3,960,942,826.2 | 3,869,582,419.82 | 3,641,240,364.98 |
| 递延所得税资产 | 228,248,709.14 | 188,709,435.95 | 195,067,377.29 | 193,193,870.08 |
| 其他非流动资产 | 1,569,201,491.01 | 1,521,224,801.36 | 1,712,134,880.95 | 1,662,367,084.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,157,263,987.48 | 31,278,695,034.95 | 31,012,617,468.48 | 30,484,789,042.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 |
| 流动负债: | | | | |
| 短期借款 | 1,551,321,805.43 | 1,140,403,841.43 | 1,250,450,507.99 | 1,330,576,619.16 |
| 应付票据及应付账款 | 2,293,070,286.83 | 2,137,169,407.56 | 2,109,385,780.88 | 2,091,686,842.04 |
| 其中：应付票据 | 129,870,000 | 173,520,000 | 147,810,000 | 169,210,000 |
| 应付账款 | 2,163,200,286.83 | 1,963,649,407.56 | 1,961,575,780.88 | 1,922,476,842.04 |
| 预收款项 | 543,646.72 | 623,926.99 | 687,059.99 | 341,116.99 |
| 合同负债 | 337,348,322.77 | 378,621,973.69 | 257,726,610.3 | 250,583,118.77 |
| 应付职工薪酬 | 1,353,855,852.24 | 1,201,411,254.18 | 1,125,115,798.26 | 1,079,688,036.61 |
| 应交税费 | 651,914,652.57 | 672,767,730 | 638,932,924.03 | 729,862,820.72 |
| 其他应付款合计 | 452,231,745.61 | 714,726,152.15 | 805,645,087.32 | 765,276,539.16 |
| 应付股利 | 31,826,237.05 | 30,958,290.36 | 49,808,553.04 | 49,808,553.04 |
| 一年内到期的非流动负债 | 3,367,787,822.71 | 3,379,563,981.66 | 4,260,802,350.89 | 2,959,528,173.45 |
| 其他流动负债 | 43,396,742.16 | 48,950,819.23 | 33,218,991.58 | 30,798,492.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,051,470,877.04 | 9,674,239,086.89 | 10,481,965,111.24 | 9,238,341,759.2 |
| 非流动负债: | | | | |
| 长期借款 | 8,961,262,589.36 | 7,993,313,325.77 | 7,528,110,586.27 | 9,039,202,225.65 |
| 租赁负债 | 50,371,501.12 | 75,805,748.67 | 79,472,873.82 | 84,304,620.87 |
| 长期应付款 | 551,434,444.43 | 650,837,777.76 | 650,837,777.76 | 748,271,111.09 |
| 长期应付职工薪酬 | 2,886,041.96 | 4,818,343.32 | 4,818,343.32 | 4,818,343.32 |
| 预计负债 | 1,729,334,191.48 | 1,668,856,922.96 | 1,651,313,949.22 | 1,633,184,116.72 |
| 递延收益 | 102,805,954.16 | 102,802,891.56 | 101,977,108.42 | 103,031,325.28 |
| 递延所得税负债 | 20,002,513.68 | 24,544,201.76 | 24,544,201.76 | 24,544,201.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,418,097,236.19 | 10,520,979,211.8 | 10,041,074,840.57 | 11,637,355,944.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,469,568,113.23 | 20,195,218,298.69 | 20,523,039,951.81 | 20,875,697,703.89 |
| 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 | 2,170,647,534.37 | 2,154,689,316.23 | 2,154,689,316.23 | 2,154,689,316.23 |
| 其他综合收益 | 146,622.49 | 25,442.84 | 25,442.84 | 25,442.84 |
| 专项储备 | 939,516,112.93 | 982,157,941.43 | 932,365,684.81 | 866,218,958.84 |
| 盈余公积 | 1,294,947,227.87 | 1,236,010,614.42 | 1,236,010,614.42 | 1,236,010,614.42 |
| 未分配利润 | 6,523,284,155.37 | 6,366,037,968.03 | 6,037,492,805.44 | 5,323,436,074.76 |
| 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 | 13,519,083,453.03 | 13,329,463,082.95 | 12,951,125,663.74 | 12,170,922,207.09 |
| 少数股东权益 | 1,305,882,765.26 | 1,084,732,455.88 | 1,038,134,011.1 | 976,801,091.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,824,966,218.29 | 14,414,195,538.83 | 13,989,259,674.84 | 13,147,723,298.34 |
| 负债和股东权益合计 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | 34,023,421,002.23 |
| 公告日期 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |