万润新能
(688275)
| 流通市值：79.92亿 | | | 总市值：81.25亿 |
| 流通股本：1.24亿 | | | 总股本：1.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,525,210,058.96 | 6,880,271,122.72 | 4,671,301,749.73 | 3,761,289,417.98 |
| 交易性金融资产 | 25,013,541.67 | 40,072,666.67 | - | 121,651,294.45 |
| 衍生金融资产 | - | 1,114,215.93 | 3,938,400 | - |
| 应收票据及应收账款 | 5,646,135,834.02 | 4,126,656,519.2 | 2,946,035,691.53 | 2,552,972,984.58 |
| 其中：应收票据 | 876,585,780.92 | 419,307,571.61 | 412,049,920.81 | 290,353,431.89 |
| 应收账款 | 4,769,550,053.1 | 3,707,348,947.59 | 2,533,985,770.72 | 2,262,619,552.69 |
| 应收款项融资 | 285,925,498.85 | 365,935,209.99 | 365,795,377.87 | 199,809,253.65 |
| 预付款项 | 400,187,729.26 | 284,655,513.25 | 150,482,131.64 | 405,786,834.94 |
| 其他应收款合计 | 8,045,795.85 | 5,178,533.08 | 55,442,248.32 | 3,561,421.22 |
| 存货 | 2,487,050,563.26 | 1,931,100,062.3 | 1,155,290,298.11 | 1,238,801,928.01 |
| 合同资产 | 938,333.26 | 744,485.87 | 579,082.13 | 79,219.55 |
| 其他流动资产 | 172,646,525.19 | 174,544,376.77 | 139,493,336.12 | 138,623,247.28 |
| 流动资产合计 | 16,551,153,880.32 | 13,810,272,705.78 | 9,488,358,315.45 | 8,422,575,601.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,627,792.04 | 96,083,655.84 | 47,211,253.45 | 48,010,409.01 |
| 其他权益工具投资 | 22,999,285.49 | 39,086,341.45 | 39,086,341.45 | 44,050,000 |
| 固定资产 | 7,573,873,211.43 | 7,404,590,667.72 | 7,573,429,176.57 | 7,662,935,060.33 |
| 在建工程 | 911,216,960.06 | 1,007,455,313.89 | 932,143,052.59 | 923,715,647.72 |
| 使用权资产 | 15,799,714.55 | 21,000,435.69 | 22,885,139.6 | 22,436,675.19 |
| 无形资产 | 482,772,677.5 | 491,885,932.48 | 495,718,029.86 | 498,649,036.92 |
| 长期待摊费用 | 16,766,888.91 | 21,069,058.59 | 25,281,200.81 | 32,063,368.5 |
| 递延所得税资产 | 420,449,277.34 | 412,936,055.03 | 435,093,875.48 | 412,838,344.51 |
| 其他非流动资产 | 69,952,781.33 | 170,976,941.33 | 114,439,296.15 | 130,911,704.72 |
| 非流动资产合计 | 9,609,458,588.65 | 9,665,084,402.02 | 9,685,287,365.96 | 9,775,610,246.9 |
| 资产总计 | 26,160,612,468.97 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 |
| 流动负债: | | | | |
| 短期借款 | 9,379,839,495.95 | 8,628,983,276.07 | 5,809,748,351.45 | 5,472,194,889.7 |
| 衍生金融负债 | 112,340,188.13 | - | 81,457,679.65 | 202,060 |
| 应付票据及应付账款 | 6,048,247,893.7 | 4,986,773,376.58 | 4,136,544,327.43 | 3,440,962,497.57 |
| 其中：应付票据 | 3,636,630,637.9 | 3,121,221,993.91 | 2,397,806,428.46 | 1,986,803,151.24 |
| 应付账款 | 2,411,617,255.8 | 1,865,551,382.67 | 1,738,737,898.97 | 1,454,159,346.33 |
| 合同负债 | 85,272,092.65 | 124,860,120.62 | 131,886,268.88 | 9,917,893.18 |
| 应付职工薪酬 | 51,387,612.8 | 43,545,506.54 | 58,535,750.81 | 51,708,994.81 |
| 应交税费 | 72,714,085 | 37,557,642.37 | 54,858,659.11 | 38,410,468.91 |
| 其他应付款合计 | 101,631,674.85 | 101,145,553.26 | 15,333,265.54 | 12,909,688.96 |
| 一年内到期的非流动负债 | 2,055,317,092.77 | 1,284,565,457.68 | 1,248,351,075.73 | 1,417,083,103.42 |
| 其他流动负债 | 506,984,028.4 | 297,168,398.03 | 289,607,386.8 | 166,799,917.77 |
| 流动负债合计 | 18,413,734,164.25 | 15,504,599,331.15 | 11,826,322,765.4 | 10,610,189,514.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,579,877,091.74 | 1,288,577,548.27 | 1,063,673,515.23 | 1,364,764,048.46 |
| 租赁负债 | 7,141,156.5 | 10,232,204.95 | 11,102,625.68 | 10,313,104.82 |
| 长期应付款 | 426,550,222.71 | 1,078,125,636.42 | 1,105,883,252.64 | 942,772,405.25 |
| 递延收益 | 87,779,540.65 | 89,392,704.83 | 92,063,032.64 | 90,607,527.12 |
| 递延所得税负债 | 25,854,098.16 | 16,296,533.04 | 5,488,776.61 | 5,729,632.04 |
| 非流动负债合计 | 2,127,202,109.76 | 2,482,624,627.51 | 2,278,211,202.8 | 2,414,186,717.69 |
| 负债合计 | 20,540,936,274.01 | 17,987,223,958.66 | 14,104,533,968.2 | 13,024,376,232.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,118,463 | 126,118,463 | 126,118,463 | 126,118,463 |
| 资本公积 | 7,274,590,470.31 | 7,264,802,939.82 | 7,261,304,154.75 | 7,262,454,903.15 |
| 减:库存股 | 124,052,533.29 | 119,675,002.69 | 119,675,002.69 | 119,675,002.69 |
| 其他综合收益 | -317,835,924.64 | -209,620,892.54 | -206,266,675.72 | -202,258,180.73 |
| 盈余公积 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 | 43,021,116.22 |
| 未分配利润 | -1,387,770,545.38 | -1,591,016,354.55 | -1,989,918,968.14 | -1,883,538,344.75 |
| 归属于母公司股东权益合计 | 5,614,071,046.22 | 5,513,630,269.26 | 5,114,583,087.42 | 5,226,122,954.2 |
| 少数股东权益 | 5,605,148.74 | -25,497,120.12 | -45,471,374.21 | -52,313,337.65 |
| 股东权益合计 | 5,619,676,194.96 | 5,488,133,149.14 | 5,069,111,713.21 | 5,173,809,616.55 |
| 负债和股东权益合计 | 26,160,612,468.97 | 23,475,357,107.8 | 19,173,645,681.41 | 18,198,185,848.56 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |