万润新能
(688275)
| 流通市值：34.20亿 | | | 总市值：50.99亿 |
| 流通股本：8459.68万 | | | 总股本：1.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,650,084,028.43 | 2,918,703,772.52 | 2,795,545,767.89 | 2,861,394,111.06 |
| 衍生金融资产 | - | - | 354,550 | - |
| 应收票据及应收账款 | 2,464,747,760.38 | 2,292,601,935 | 1,658,081,695.83 | 1,216,869,768.18 |
| 其中：应收票据 | 262,836,870.8 | 249,434,676.82 | 102,249,823.97 | 59,956,744.55 |
| 应收账款 | 2,201,910,889.58 | 2,043,167,258.18 | 1,555,831,871.86 | 1,156,913,023.63 |
| 应收款项融资 | 383,242,211.61 | 611,876,643.13 | 636,632,215.8 | 1,095,923,009.01 |
| 预付款项 | 180,607,546.14 | 166,344,378.75 | 273,798,456.13 | 214,511,678.6 |
| 其他应收款合计 | 11,138,786.32 | 11,538,941.94 | 25,804,667.13 | 14,679,031.28 |
| 存货 | 1,324,904,449.64 | 943,677,657.71 | 862,056,670.96 | 979,432,368.43 |
| 其他流动资产 | 154,056,562.93 | 177,120,095.37 | 135,742,921.19 | 575,664,230.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,681,968,013.71 | 7,392,619,442.46 | 6,624,291,594.46 | 7,204,795,397.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,493,131.6 | 56,995,359.41 | 59,175,309.8 | 59,783,757.26 |
| 其他权益工具投资 | 88,100,000 | 88,100,000 | 120,200,000 | 120,200,000 |
| 固定资产 | 7,815,299,860.76 | 7,970,812,304.67 | 6,545,855,619.66 | 5,961,410,293.24 |
| 在建工程 | 1,083,492,460.87 | 1,117,099,971.23 | 2,434,185,119.76 | 3,094,168,449.62 |
| 使用权资产 | 26,669,989.48 | 31,231,503.7 | 36,667,689.8 | 38,515,350.82 |
| 无形资产 | 505,174,846.54 | 505,221,457.4 | 449,954,361.82 | 456,740,202.32 |
| 长期待摊费用 | 41,569,410.34 | 46,329,063.58 | 31,163,703.57 | 34,504,856.37 |
| 递延所得税资产 | 371,306,863.63 | 341,365,345.69 | 320,338,627.73 | 298,712,390.55 |
| 其他非流动资产 | 142,521,231.3 | 126,447,239.01 | 250,215,158.1 | 129,576,837.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,128,627,794.52 | 10,283,602,244.69 | 10,247,755,590.24 | 10,193,612,137.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,810,595,808.23 | 17,676,221,687.15 | 16,872,047,184.7 | 17,398,407,534.38 |
| 流动负债: | | | | |
| 短期借款 | 4,055,353,169.29 | 3,471,469,412.19 | 2,640,530,572.58 | 3,118,356,598.09 |
| 衍生金融负债 | 1,557,200 | 236,710 | - | 1,343,250 |
| 应付票据及应付账款 | 3,872,108,006.71 | 3,242,925,563.47 | 2,913,643,251.76 | 2,594,468,856.6 |
| 其中：应付票据 | 2,427,873,775.23 | 1,630,164,187.97 | 1,460,241,763.36 | 975,070,186.72 |
| 应付账款 | 1,444,234,231.48 | 1,612,761,375.5 | 1,453,401,488.4 | 1,619,398,669.88 |
| 合同负债 | 5,226,216.98 | 2,930,476.99 | 3,476,494.58 | 1,721,509.31 |
| 应付职工薪酬 | 40,967,320.91 | 52,971,579.75 | 53,839,367.75 | 42,548,304.73 |
| 应交税费 | 22,276,129.29 | 19,066,259.82 | 15,169,798.66 | 15,300,117.17 |
| 其他应付款合计 | 169,233,462.87 | 15,519,204.72 | 5,138,566.41 | 3,986,481.36 |
| 一年内到期的非流动负债 | 2,370,166,716.32 | 2,254,706,639.13 | 1,665,380,854.93 | 1,129,722,468.63 |
| 其他流动负债 | 189,924,625.7 | 144,352,343.31 | 67,694,171.01 | 46,584,658.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,726,812,848.07 | 9,204,178,189.38 | 7,364,873,077.68 | 6,954,032,244.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,499,263,028.33 | 1,740,616,644.47 | 2,485,889,680.83 | 3,202,078,398.54 |
| 租赁负债 | 13,784,210.24 | 16,153,658.73 | 20,082,696.34 | 22,944,295.06 |
| 长期应付款 | 1,045,543,075.31 | 1,032,463,454.13 | 1,018,086,485.15 | 1,005,278,720.86 |
| 递延收益 | 94,843,182.76 | 88,863,510.58 | 91,197,488.4 | 89,459,966.22 |
| 递延所得税负债 | 6,035,667.64 | 6,378,623.28 | 2,512,705.62 | 4,423,281.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,659,469,164.28 | 2,884,475,891.19 | 3,617,769,056.34 | 4,324,184,662 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,386,282,012.35 | 12,088,654,080.57 | 10,982,642,134.02 | 11,278,216,906.12 |
| 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 | 7,262,512,396.84 | 7,262,512,396.84 | 7,262,554,855.97 | 7,262,559,574.94 |
| 减:库存股 | 119,675,002.69 | 119,675,002.69 | 119,675,002.69 | 89,742,860.08 |
| 其他综合收益 | -164,421,943.98 | -162,908,853.24 | -142,222,137.07 | -140,717,663.42 |
| 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 | -1,687,406,472.17 | -1,531,559,398.59 | -1,258,963,867.12 | -1,065,583,606.95 |
| 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 | 5,460,148,557.22 | 5,617,508,721.54 | 5,910,833,428.31 | 6,135,655,023.71 |
| 少数股东权益 | -35,834,761.34 | -29,941,114.96 | -21,428,377.63 | -15,464,395.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,424,313,795.88 | 5,587,567,606.58 | 5,889,405,050.68 | 6,120,190,628.26 |
| 负债和股东权益合计 | 18,810,595,808.23 | 17,676,221,687.15 | 16,872,047,184.7 | 17,398,407,534.38 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |