万润新能
(688275)
| 流通市值：63.79亿 | | | 总市值：95.09亿 |
| 流通股本：8459.68万 | | | 总股本：1.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,761,289,417.98 | 3,643,285,578.14 | 3,650,084,028.43 | 2,918,703,772.52 |
| 交易性金融资产 | 121,651,294.45 | 622,635,867.07 | 513,186,668.26 | 270,756,018.04 |
| 衍生金融资产 | - | 359,300 | - | - |
| 应收票据及应收账款 | 2,552,972,984.58 | 2,238,747,360.13 | 2,464,747,760.38 | 2,292,601,935 |
| 其中：应收票据 | 290,353,431.89 | 205,438,490.05 | 262,836,870.8 | 249,434,676.82 |
| 应收账款 | 2,262,619,552.69 | 2,033,308,870.08 | 2,201,910,889.58 | 2,043,167,258.18 |
| 应收款项融资 | 199,809,253.65 | 292,029,671.94 | 383,242,211.61 | 611,876,643.13 |
| 预付款项 | 405,786,834.94 | 186,775,803.8 | 180,607,546.14 | 166,344,378.75 |
| 其他应收款合计 | 3,561,421.22 | 8,278,579.33 | 11,138,786.32 | 11,538,941.94 |
| 存货 | 1,238,801,928.01 | 1,086,311,041.11 | 1,324,904,449.64 | 943,677,657.71 |
| 合同资产 | 79,219.55 | - | - | - |
| 其他流动资产 | 138,623,247.28 | 141,140,381.38 | 154,056,562.93 | 177,120,095.37 |
| 流动资产合计 | 8,422,575,601.66 | 8,219,563,582.9 | 8,681,968,013.71 | 7,392,619,442.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,010,409.01 | 50,403,361.44 | 54,493,131.6 | 56,995,359.41 |
| 其他权益工具投资 | 44,050,000 | 44,050,000 | 88,100,000 | 88,100,000 |
| 固定资产 | 7,662,935,060.33 | 7,678,252,633.41 | 7,815,299,860.76 | 7,970,812,304.67 |
| 在建工程 | 923,715,647.72 | 1,071,066,970.55 | 1,083,492,460.87 | 1,117,099,971.23 |
| 使用权资产 | 22,436,675.19 | 23,037,569.2 | 26,669,989.48 | 31,231,503.7 |
| 无形资产 | 498,649,036.92 | 502,070,951.9 | 505,174,846.54 | 505,221,457.4 |
| 长期待摊费用 | 32,063,368.5 | 36,928,007.65 | 41,569,410.34 | 46,329,063.58 |
| 递延所得税资产 | 412,838,344.51 | 393,753,882.74 | 371,306,863.63 | 341,365,345.69 |
| 其他非流动资产 | 130,911,704.72 | 122,888,309.86 | 142,521,231.3 | 126,447,239.01 |
| 非流动资产合计 | 9,775,610,246.9 | 9,922,451,686.75 | 10,128,627,794.52 | 10,283,602,244.69 |
| 资产总计 | 18,198,185,848.56 | 18,142,015,269.65 | 18,810,595,808.23 | 17,676,221,687.15 |
| 流动负债: | | | | |
| 短期借款 | 5,472,194,889.7 | 4,720,157,699.44 | 4,055,353,169.29 | 3,471,469,412.19 |
| 衍生金融负债 | 202,060 | - | 1,557,200 | 236,710 |
| 应付票据及应付账款 | 3,440,962,497.57 | 3,621,090,544.09 | 3,872,108,006.71 | 3,242,925,563.47 |
| 其中：应付票据 | 1,986,803,151.24 | 2,259,867,567.67 | 2,427,873,775.23 | 1,630,164,187.97 |
| 应付账款 | 1,454,159,346.33 | 1,361,222,976.42 | 1,444,234,231.48 | 1,612,761,375.5 |
| 合同负债 | 9,917,893.18 | 3,020,181.8 | 5,226,216.98 | 2,930,476.99 |
| 应付职工薪酬 | 51,708,994.81 | 43,642,252.27 | 40,967,320.91 | 52,971,579.75 |
| 应交税费 | 38,410,468.91 | 31,829,671.7 | 22,276,129.29 | 19,066,259.82 |
| 其他应付款合计 | 12,909,688.96 | 12,516,891.14 | 169,233,462.87 | 15,519,204.72 |
| 一年内到期的非流动负债 | 1,417,083,103.42 | 2,081,630,219.99 | 2,370,166,716.32 | 2,254,706,639.13 |
| 其他流动负债 | 166,799,917.77 | 117,372,757.72 | 189,924,625.7 | 144,352,343.31 |
| 流动负债合计 | 10,610,189,514.32 | 10,631,260,218.15 | 10,726,812,848.07 | 9,204,178,189.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,364,764,048.46 | 1,075,448,481.51 | 1,499,263,028.33 | 1,740,616,644.47 |
| 租赁负债 | 10,313,104.82 | 11,464,936.27 | 13,784,210.24 | 16,153,658.73 |
| 长期应付款 | 942,772,405.25 | 1,058,768,025.62 | 1,045,543,075.31 | 1,032,463,454.13 |
| 递延收益 | 90,607,527.12 | 92,250,354.94 | 94,843,182.76 | 88,863,510.58 |
| 递延所得税负债 | 5,729,632.04 | 4,733,712.86 | 6,035,667.64 | 6,378,623.28 |
| 非流动负债合计 | 2,414,186,717.69 | 2,242,665,511.2 | 2,659,469,164.28 | 2,884,475,891.19 |
| 负债合计 | 13,024,376,232.01 | 12,873,925,729.35 | 13,386,282,012.35 | 12,088,654,080.57 |
| 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 | 7,262,454,903.15 | 7,262,469,496.1 | 7,262,512,396.84 | 7,262,512,396.84 |
| 减:库存股 | 119,675,002.69 | 119,675,002.69 | 119,675,002.69 | 119,675,002.69 |
| 其他综合收益 | -202,258,180.73 | -200,451,768.78 | -164,421,943.98 | -162,908,853.24 |
| 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 | -1,883,538,344.75 | -1,797,337,494.04 | -1,687,406,472.17 | -1,531,559,398.59 |
| 归属于母公司股东权益合计 | 5,226,122,954.2 | 5,314,144,809.81 | 5,460,148,557.22 | 5,617,508,721.54 |
| 少数股东权益 | -52,313,337.65 | -46,055,269.51 | -35,834,761.34 | -29,941,114.96 |
| 股东权益合计 | 5,173,809,616.55 | 5,268,089,540.3 | 5,424,313,795.88 | 5,587,567,606.58 |
| 负债和股东权益合计 | 18,198,185,848.56 | 18,142,015,269.65 | 18,810,595,808.23 | 17,676,221,687.15 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |