新洁能
(605111)
| 流通市值：103.25亿 | | | 总市值：103.67亿 |
| 流通股本：2.97亿 | | | 总股本：2.98亿 |
| 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 | 2,668,018,647.65 | 2,547,124,223.29 | 2,459,672,957.64 | 2,374,925,842.3 |
| 应收票据及应收账款 | 274,631,688.32 | 261,608,681.92 | 257,016,128.15 | 283,284,873.23 |
| 其中：应收票据 | 102,586,758.63 | 131,922,858.33 | 119,447,676.13 | 124,311,748.62 |
| 应收账款 | 172,044,929.69 | 129,685,823.59 | 137,568,452.02 | 158,973,124.61 |
| 应收款项融资 | 156,036,858.23 | 125,808,806.41 | 180,124,371.99 | 174,988,542.75 |
| 预付款项 | 3,062,069.03 | 4,059,454.07 | 4,369,326.28 | 9,243,082.89 |
| 其他应收款合计 | 145,402.95 | 2,524,074.8 | 1,240,764.8 | 3,361,309.4 |
| 存货 | 453,895,133.87 | 516,490,636.47 | 451,364,374.04 | 440,207,400.06 |
| 其他流动资产 | 7,390,299.56 | 20,964,443.25 | 6,607,890.1 | 4,135,129.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,615,414,045.1 | 3,529,580,320.21 | 3,411,395,813 | 3,456,146,179.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,751,308.13 | 24,007,147.93 | 24,330,937.3 | 24,821,992.35 |
| 其他非流动金融资产 | 159,399,732 | 121,316,732 | 121,316,732 | 103,970,732 |
| 固定资产 | 231,235,052.42 | 211,308,731.29 | 214,757,440.42 | 217,562,026.8 |
| 在建工程 | 186,365,131.02 | 178,413,160.87 | 131,217,883.79 | 42,427,758.53 |
| 使用权资产 | 1,354,485.88 | 1,526,891.5 | 1,699,297.12 | 1,871,702.74 |
| 无形资产 | 63,011,127.6 | 63,921,269.47 | 64,879,589.05 | 59,872,610.02 |
| 商誉 | 29,030,502.07 | 29,030,502.07 | 29,030,502.07 | 29,030,502.07 |
| 长期待摊费用 | 4,159,121.79 | 4,470,131.01 | 4,704,867.51 | 5,011,559.4 |
| 递延所得税资产 | 18,387,543.28 | 13,658,999.6 | 11,285,818.89 | 14,284,865.07 |
| 其他非流动资产 | 4,612,321.02 | 12,005,908.24 | 35,221,726.79 | 62,332,102.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 724,306,325.21 | 659,659,473.98 | 638,444,794.94 | 561,185,851.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,339,720,370.31 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 |
| 流动负债: | | | | |
| 短期借款 | - | 6,583,753.49 | - | - |
| 应付票据及应付账款 | 431,577,479.95 | 377,071,618.48 | 315,401,103.46 | 258,239,999.38 |
| 其中：应付票据 | 278,934,235.73 | 76,948,393.02 | 90,613,526.19 | 62,183,439.32 |
| 应付账款 | 152,643,244.22 | 300,123,225.46 | 224,787,577.27 | 196,056,560.06 |
| 合同负债 | 7,434,682.96 | 5,394,087.64 | 5,653,886.85 | 10,376,462.93 |
| 应付职工薪酬 | 26,083,888.42 | 5,763,581.46 | 9,836,312.82 | 6,081,494.72 |
| 应交税费 | 15,310,901.11 | 15,215,142.48 | 13,352,555.52 | 27,162,802 |
| 其他应付款合计 | 66,611,814.93 | 70,441,916.11 | 70,646,982.91 | 160,717,367.22 |
| 应付股利 | - | - | - | 87,118,762.38 |
| 一年内到期的非流动负债 | 754,828.12 | 736,337.15 | 718,206.55 | 701,457.34 |
| 其他流动负债 | 5,595,800.57 | 7,447,252.79 | 4,838,165.33 | 11,613,070.09 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 553,369,396.05 | 488,653,689.6 | 420,447,213.44 | 474,892,653.68 |
| 非流动负债: | | | | |
| 租赁负债 | 777,067.88 | 970,538.49 | 1,158,720.51 | 1,346,407.53 |
| 递延收益 | 35,687,970.2 | 25,470,467.63 | 26,322,847.42 | 27,175,227.21 |
| 递延所得税负债 | 944,961.11 | 2,709,197.06 | 2,923,872.3 | 3,501,699.71 |
| 其他非流动负债 | 17,997,631.77 | 17,997,630.92 | 17,997,657 | 17,997,681.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,407,630.96 | 47,147,834.1 | 48,403,097.23 | 50,021,016.34 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 608,777,027.02 | 535,801,523.7 | 468,850,310.67 | 524,913,670.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,191,823 | 298,204,073 | 298,204,073 | 213,004,309 |
| 资本公积 | 1,989,088,712.75 | 2,026,590,261.69 | 2,020,868,676.24 | 2,099,764,615.32 |
| 减:库存股 | 52,215,227.4 | 57,519,114 | 57,519,114 | 57,999,110 |
| 盈余公积 | 170,959,325.45 | 137,868,422.97 | 137,868,422.97 | 137,868,422.97 |
| 未分配利润 | 1,236,533,471.44 | 1,161,400,780.48 | 1,094,120,946.61 | 1,011,460,685.42 |
| 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 | 3,642,558,105.24 | 3,566,544,424.14 | 3,493,543,004.82 | 3,404,098,922.71 |
| 少数股东权益 | 88,385,238.05 | 86,893,846.35 | 87,447,292.45 | 88,319,438.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,730,943,343.29 | 3,653,438,270.49 | 3,580,990,297.27 | 3,492,418,360.75 |
| 负债和股东权益合计 | 4,339,720,370.31 | 4,189,239,794.19 | 4,049,840,607.94 | 4,017,332,030.77 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |