江苏新能
(603693)
| 流通市值：83.79亿 | | | 总市值：92.98亿 |
| 流通股本：8.03亿 | | | 总股本：8.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,015,545,638.94 | 1,673,535,108.54 | 1,566,430,608.1 | 1,437,193,563.65 |
| 应收票据及应收账款 | 2,455,316,604.24 | 2,421,793,196.7 | 2,272,676,408.25 | 2,081,057,794.37 |
| 其中：应收票据 | 600,000 | 300,000 | - | - |
| 应收账款 | 2,454,716,604.24 | 2,421,493,196.7 | 2,272,676,408.25 | 2,081,057,794.37 |
| 预付款项 | 5,654,188.43 | 4,998,548.82 | 4,820,817.33 | 4,504,977.61 |
| 其他应收款合计 | 13,001,613.37 | 13,475,360.02 | 11,437,205.54 | 11,294,767.95 |
| 存货 | 17,293,058.75 | 16,973,768.94 | 16,649,856.32 | 16,986,335.44 |
| 其他流动资产 | 283,046,289.69 | 245,360,048.58 | 274,054,494.06 | 293,271,939.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,789,857,393.42 | 4,376,136,031.6 | 4,146,069,389.6 | 3,844,309,378.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,015,215,868.42 | 1,001,772,780.43 | 966,634,878.96 | 932,936,763.96 |
| 固定资产 | 10,366,382,026.1 | 10,365,089,623.53 | 10,268,928,939.52 | 10,410,970,321.5 |
| 在建工程 | 210,845,259.53 | 246,379,955.97 | 189,739,049.14 | 79,582,467.65 |
| 使用权资产 | 101,270,221.69 | 152,653,790.28 | 153,086,609.33 | 155,469,828.81 |
| 无形资产 | 56,828,061.42 | 58,786,764.57 | 60,741,805.17 | 62,804,473.85 |
| 长期待摊费用 | 2,550,646.22 | 2,644,302.17 | 2,737,958.11 | 2,831,614.06 |
| 递延所得税资产 | 42,664,418.71 | 40,226,739.1 | 36,528,832.37 | 31,309,185.11 |
| 其他非流动资产 | 349,185,190.61 | 354,592,825.67 | 337,035,274.52 | 330,163,011 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,144,941,692.7 | 12,222,146,781.72 | 12,015,433,347.12 | 12,006,067,665.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,934,799,086.12 | 16,598,282,813.32 | 16,161,502,736.72 | 15,850,377,044.31 |
| 流动负债: | | | | |
| 短期借款 | 146,034,822.5 | 164,055,447.49 | 164,208,095.3 | 18,024,375 |
| 应付票据及应付账款 | 1,539,002,892.68 | 1,530,636,218.39 | 1,333,847,103.43 | 1,493,882,521.04 |
| 应付账款 | 1,539,002,892.68 | 1,530,636,218.39 | 1,333,847,103.43 | 1,493,882,521.04 |
| 预收款项 | 8,750 | - | 7,155.96 | 10,596.33 |
| 合同负债 | 1,769,639.03 | 2,989,763.81 | 1,239,245.47 | 1,083,067.56 |
| 应付职工薪酬 | 10,032,796.43 | 9,788,335.91 | 8,356,943.59 | 7,278,231.24 |
| 应交税费 | 32,230,625.22 | 52,587,120.88 | 65,852,262.24 | 47,525,527.24 |
| 其他应付款合计 | 99,841,808.81 | 224,913,666.21 | 103,401,253.07 | 128,359,144.65 |
| 应付股利 | 7,350,000 | 136,571,382 | 12,850,000 | 39,350,000 |
| 一年内到期的非流动负债 | 571,444,392.37 | 2,929,321,284.59 | 2,802,905,453.84 | 2,898,573,597.48 |
| 其他流动负债 | 5,306,364.87 | 4,935,337.81 | 4,230,560.96 | 4,158,701.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,405,672,091.91 | 4,919,227,175.09 | 4,484,048,073.86 | 4,598,895,761.73 |
| 非流动负债: | | | | |
| 长期借款 | 4,623,596,821.02 | 3,447,472,338.56 | 3,488,777,703.07 | 3,284,174,147.05 |
| 租赁负债 | 101,076,949.77 | 100,484,461.58 | 105,958,332.03 | 97,892,037.13 |
| 长期应付款 | 1,475,720,607.12 | 785,333,106.13 | 797,995,607.06 | 809,133,107.03 |
| 预计负债 | 613,223.12 | 613,096.27 | 575,370.33 | 583,148.88 |
| 递延收益 | 55,583,000.71 | 56,969,000.71 | 58,355,000.71 | 59,741,000.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,256,590,601.74 | 4,390,872,003.25 | 4,451,662,013.2 | 4,251,523,440.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,662,262,693.65 | 9,310,099,178.34 | 8,935,710,087.06 | 8,850,419,202.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 891,475,880 | 891,475,880 | 891,475,880 | 891,475,880 |
| 资本公积 | 3,672,415,328.16 | 3,672,390,219.63 | 3,672,365,111.11 | 3,672,337,739.98 |
| 其他综合收益 | 2,233,361.35 | 2,282,464.56 | 1,521,196.57 | 1,657,627.53 |
| 专项储备 | 6,504,235.66 | 4,811,609.28 | 3,932,575.27 | 329,010.23 |
| 盈余公积 | 122,847,749.79 | 122,847,749.79 | 122,847,749.79 | 122,847,749.79 |
| 未分配利润 | 1,631,096,742.57 | 1,589,481,377.51 | 1,561,165,475.34 | 1,384,715,842.85 |
| 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 | 6,326,573,297.53 | 6,283,289,300.77 | 6,253,307,988.08 | 6,073,363,850.38 |
| 少数股东权益 | 945,963,094.94 | 1,004,894,334.21 | 972,484,661.58 | 926,593,991.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,272,536,392.47 | 7,288,183,634.98 | 7,225,792,649.66 | 6,999,957,841.78 |
| 负债和股东权益合计 | 15,934,799,086.12 | 16,598,282,813.32 | 16,161,502,736.72 | 15,850,377,044.31 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |