卓越新能
(688196)
| 流通市值：51.36亿 | | | 总市值：51.36亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,638,563.73 | 571,350,199.09 | 263,587,545.61 | 541,028,568.74 |
| 交易性金融资产 | 23,532,264.06 | 18,000,000 | 275,737,080.5 | 21,668,460.1 |
| 应收票据及应收账款 | 27,750,878.39 | 94,940,450.82 | 48,506,082.07 | 67,311,817.86 |
| 其中：应收票据 | 285,000 | 1,571,965 | 1,815,998.93 | 1,612,143.48 |
| 应收账款 | 27,465,878.39 | 93,368,485.82 | 46,690,083.14 | 65,699,674.38 |
| 应收款项融资 | - | 1,674,025.88 | 4,704,206.76 | 3,865,142.61 |
| 预付款项 | 12,664,927.97 | 27,217,577.76 | 8,263,688.94 | 8,653,313.3 |
| 其他应收款合计 | 115,750,436.57 | 126,073,375.17 | 71,419,442.42 | 93,359,509.69 |
| 存货 | 1,121,397,843.66 | 950,138,949.31 | 952,616,548.34 | 898,592,628.54 |
| 一年内到期的非流动资产 | 333,392,972.6 | 376,541,939.73 | 233,174,542.47 | 273,897,832.74 |
| 其他流动资产 | 54,053,879.93 | 32,495,710.63 | 19,691,060.62 | 20,728,081.94 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 2,117,181,766.91 | 2,198,432,228.38 | 1,877,700,197.73 | 1,929,105,355.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,207,299.9 | 2,331,359.62 | 2,331,359.62 | - |
| 固定资产 | 725,071,369.01 | 558,550,139.31 | 574,395,214.65 | 591,245,349.35 |
| 在建工程 | 250,802,883.56 | 366,739,017.61 | 291,814,191.16 | 198,395,937.78 |
| 使用权资产 | 44,966,018.21 | 48,624,806.79 | 54,121,815.3 | 45,181,438.49 |
| 无形资产 | 95,803,054.28 | 96,265,276.68 | 97,120,915.03 | 97,976,553.39 |
| 递延所得税资产 | 11,488,581.77 | 10,467,978.59 | 10,467,978.59 | 544,403.01 |
| 其他非流动资产 | 392,456,625.39 | 355,466,164.38 | 658,359,748.16 | 623,025,387.16 |
| 非流动资产合计 | 1,522,795,832.12 | 1,438,444,742.98 | 1,688,611,222.51 | 1,556,369,069.18 |
| 资产总计 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.7 |
| 流动负债: | | | | |
| 短期借款 | 214,665,107 | 175,724,521.34 | 197,482,492.32 | 96,000,500 |
| 应付票据及应付账款 | 40,749,089.83 | 57,210,105.63 | 47,849,174.2 | 121,604,136.66 |
| 其中：应付票据 | - | - | - | 101,552,900 |
| 应付账款 | 40,749,089.83 | 57,210,105.63 | 47,849,174.2 | 20,051,236.66 |
| 合同负债 | 1,119,765.25 | 1,324,176.63 | 2,527,151.32 | 4,290,776.92 |
| 应付职工薪酬 | 7,392,097.96 | 5,277,409.48 | 10,396,670.77 | 6,049,364.33 |
| 应交税费 | 9,348,200.57 | 32,412,949.2 | 18,777,775.56 | 30,765,218.63 |
| 其他应付款合计 | 17,532,250.06 | 13,849,360.07 | 3,327,716.54 | 990,345.41 |
| 应付股利 | 14,963,867.96 | - | - | - |
| 一年内到期的非流动负债 | 211,902,672.04 | 114,196,312.9 | 114,530,185.43 | 39,690,430.06 |
| 其他流动负债 | 145,569.48 | 172,142.96 | 236,904.21 | 557,801 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 流动负债合计 | 502,854,752.19 | 400,166,978.2 | 395,128,070.35 | 299,948,573 |
| 非流动负债: | | | | |
| 长期借款 | 222,400,000 | 326,350,000 | 326,350,000 | 421,000,000 |
| 租赁负债 | 24,030,858.75 | 30,522,904.72 | 36,606,705.86 | 28,077,938.65 |
| 递延收益 | 32,315,055.3 | 25,228,977.33 | 15,498,904.94 | 3,585,983.66 |
| 递延所得税负债 | - | - | - | 3,423 |
| 非流动负债合计 | 278,745,914.05 | 382,101,882.05 | 378,455,610.8 | 452,667,345.31 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 781,600,666.24 | 782,268,860.26 | 773,583,681.15 | 752,615,918.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 1,259,089,316.4 | 1,259,089,316.4 | 1,259,089,316.4 | 1,259,089,316.4 |
| 其他综合收益 | 7,980,626.36 | 260,618.26 | -307,554.75 | -5,911,914.38 |
| 盈余公积 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 | 61,235,336.29 |
| 未分配利润 | 1,410,071,653.75 | 1,414,022,840.15 | 1,352,710,641.15 | 1,296,045,768.08 |
| 归属于母公司股东权益合计 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 | 2,730,458,506.39 |
| 少数股东权益 | - | - | - | 2,400,000 |
| 股东权益合计 | 2,858,376,932.8 | 2,854,608,111.1 | 2,792,727,739.09 | 2,732,858,506.39 |
| 负债和股东权益合计 | 3,639,977,599.03 | 3,636,876,971.36 | 3,566,311,420.24 | 3,485,474,424.7 |
| 公告日期 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |