万润新能
(688275)
| 流通市值：31.41亿 | | | 总市值：54.80亿 |
| 流通股本：7229.39万 | | | 总股本：1.26亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,625,684,754.03 | 3,714,296,180 | 4,657,565,520.19 | 3,827,271,184.37 |
| 应收票据及应收账款 | 1,049,411,034.74 | 1,297,840,807.54 | 1,576,951,908.99 | 1,794,250,915.46 |
| 其中：应收票据 | 15,417,885.14 | 151,589,603.35 | 147,876,476.23 | 207,449,615.88 |
| 应收账款 | 1,033,993,149.6 | 1,146,251,204.19 | 1,429,075,432.76 | 1,586,801,299.58 |
| 应收款项融资 | 1,699,110,640.63 | 2,147,537,988.32 | 1,904,724,622.43 | 652,823,538.42 |
| 预付款项 | 210,652,087.06 | 502,098,594.31 | 562,565,190.08 | 743,836,256.92 |
| 其他应收款合计 | 12,484,073.94 | 9,721,975.12 | 16,470,198.12 | 14,399,358.51 |
| 存货 | 786,473,537.87 | 746,617,723.75 | 1,584,112,203.55 | 2,577,437,718.77 |
| 其他流动资产 | 582,786,180.96 | 567,910,666.07 | 358,164,100.94 | 338,916,124.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,033,105,140.73 | 9,313,934,941.25 | 10,777,142,964.64 | 10,737,525,076.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,317,163.28 | 74,891,280.21 | 74,408,459.77 | 78,308,348.92 |
| 其他权益工具投资 | 120,200,000 | 120,200,000 | 283,260,000 | 283,260,000 |
| 固定资产 | 5,754,606,032.02 | 5,672,264,854.76 | 4,760,859,987.09 | 4,481,320,634.19 |
| 在建工程 | 3,317,799,823.69 | 3,347,834,716.58 | 3,449,132,009.26 | 2,965,941,399.16 |
| 使用权资产 | 41,438,207.87 | 39,814,701.02 | 21,055,938.03 | 20,575,754.96 |
| 无形资产 | 462,486,880.72 | 468,592,458.79 | 450,091,767.1 | 460,294,523.47 |
| 长期待摊费用 | 17,443,416.79 | 18,992,695.99 | 2,469,260.19 | 3,079,942.39 |
| 递延所得税资产 | 266,753,190.82 | 254,076,851.03 | 225,616,446.75 | 206,629,221.06 |
| 其他非流动资产 | 136,667,537.07 | 121,167,494.15 | 422,878,267.15 | 469,165,553.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,184,712,252.26 | 10,117,835,052.53 | 9,689,772,135.34 | 8,968,575,377.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,217,817,392.99 | 19,431,769,993.78 | 20,466,915,099.98 | 19,706,100,454.3 |
| 流动负债: | | | | |
| 短期借款 | 3,587,194,460.43 | 3,412,311,219.74 | 2,894,452,066.67 | 2,506,691,226.37 |
| 衍生金融负债 | 3,056,000 | - | - | - |
| 应付票据及应付账款 | 2,351,857,511.03 | 3,606,362,114.88 | 4,339,188,461.77 | 4,584,620,254.33 |
| 其中：应付票据 | 854,590,630.23 | 1,989,338,487.42 | 2,631,307,047.28 | 2,415,025,726.99 |
| 应付账款 | 1,497,266,880.8 | 1,617,023,627.46 | 1,707,881,414.49 | 2,169,594,527.34 |
| 合同负债 | 1,233,630.85 | 2,504,924.03 | 6,238,303.2 | 5,226,654.79 |
| 应付职工薪酬 | 35,243,823.81 | 45,971,268.94 | 46,914,619.16 | 39,939,237.11 |
| 应交税费 | 13,984,494.57 | 20,530,857.74 | 30,475,437.95 | 11,768,680.5 |
| 其他应付款合计 | 9,838,031.1 | 2,368,575.77 | 2,520,877.45 | 4,011,001.4 |
| 一年内到期的非流动负债 | 823,050,088.14 | 828,692,832.38 | 1,120,616,048.27 | 1,161,277,416.66 |
| 其他流动负债 | 15,532,527.71 | 31,733,037.94 | 25,873,912.62 | 106,074,456.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,840,990,567.64 | 7,950,474,831.42 | 8,466,279,727.09 | 8,419,608,927.26 |
| 非流动负债: | | | | |
| 长期借款 | 3,664,915,804.26 | 3,744,256,814.89 | 3,816,213,008.13 | 3,466,639,494.53 |
| 租赁负债 | 27,103,716.82 | 27,378,092.98 | 15,659,959.01 | 12,519,785.52 |
| 长期应付款 | 1,182,634,779.93 | 1,050,146,021.32 | 693,679,570.92 | 246,981,151.61 |
| 预计负债 | - | - | 75,226,889.21 | 63,313,128.47 |
| 递延收益 | 80,092,377.37 | 56,794,192.88 | 47,453,515.91 | 31,252,417.28 |
| 递延所得税负债 | 5,765,538.55 | 11,159,610.9 | 16,034,858.34 | 13,572,809.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,960,512,216.93 | 4,889,734,732.97 | 4,664,267,801.52 | 3,834,278,787 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,801,502,784.57 | 12,840,209,564.39 | 13,130,547,528.61 | 12,253,887,714.26 |
| 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 | 7,262,560,061.85 | 7,262,554,647.44 | 7,262,457,287.55 | 7,259,648,503.74 |
| 减:库存股 | 74,742,925.03 | 44,943,286.68 | - | - |
| 其他综合收益 | -142,578,925.04 | -139,688,300.67 | -1,229,689 | - |
| 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 | -791,248,342.43 | -661,188,507.73 | -106,212,524.17 | 3,561,210.09 |
| 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 | 6,423,129,448.57 | 6,585,874,131.58 | 7,324,154,653.6 | 7,432,349,293.05 |
| 少数股东权益 | -6,814,840.15 | 5,686,297.81 | 12,212,917.77 | 19,863,446.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,416,314,608.42 | 6,591,560,429.39 | 7,336,367,571.37 | 7,452,212,740.04 |
| 负债和股东权益合计 | 18,217,817,392.99 | 19,431,769,993.78 | 20,466,915,099.98 | 19,706,100,454.3 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |