厦钨新能
(688778)
| 流通市值：362.87亿 | | | 总市值：362.87亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 1,545,793,268.02 | 1,925,619,331.91 | 1,707,849,630.67 | 1,648,634,111.52 |
| 交易性金融资产 | 500,442,636.26 | 452,848,488.37 | 496,376,102.55 | 502,771,663.1 |
| 应收票据及应收账款 | 3,276,397,645.3 | 2,653,985,719.48 | 1,810,771,990.52 | 2,367,718,018.49 |
| 其中：应收票据 | 1,839,327.09 | 862,810.22 | 947,690.59 | 1,195,272.09 |
| 应收账款 | 3,274,558,318.21 | 2,653,122,909.26 | 1,809,824,299.93 | 2,366,522,746.4 |
| 应收款项融资 | 646,604,714.52 | 775,568,396.13 | 1,617,047,763.74 | 1,323,975,922.4 |
| 预付款项 | 130,703,889.23 | 29,731,089.94 | 8,768,184.65 | 32,427,232.11 |
| 其他应收款合计 | 15,278,233.65 | 13,857,820.73 | 7,837,927.77 | 39,564,135.87 |
| 存货 | 4,569,106,828.6 | 3,406,881,668.77 | 2,542,453,622.12 | 2,510,939,452.95 |
| 其他流动资产 | 355,007,697.24 | 331,675,486.73 | 232,860,256.56 | 271,511,706.3 |
| 流动资产合计 | 11,039,334,912.82 | 9,590,168,002.06 | 8,423,965,478.58 | 8,697,542,242.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 415,510,546.21 | 415,470,604.91 | 415,977,451.35 | 416,662,417.57 |
| 固定资产 | 4,073,431,901.54 | 4,160,461,453.53 | 3,610,087,029.75 | 3,599,030,920.34 |
| 在建工程 | 1,223,761,602.64 | 1,025,557,440.5 | 1,533,301,175.73 | 1,675,272,931.43 |
| 使用权资产 | 9,009,930.93 | 6,845,434.9 | 8,820,868.89 | 10,796,302.78 |
| 无形资产 | 370,513,677.49 | 373,670,278.51 | 365,729,961.7 | 379,782,258.8 |
| 长期待摊费用 | 44,411,168.29 | 48,384,794.99 | 10,418,654.65 | 15,276,576.75 |
| 递延所得税资产 | 220,019,183.01 | 205,801,152.05 | 169,439,229.74 | 174,241,848.65 |
| 其他非流动资产 | 16,911,220.86 | 26,518,522.99 | 22,718,264.2 | 15,103,214.43 |
| 非流动资产合计 | 6,373,569,230.97 | 6,262,709,682.38 | 6,136,492,636.01 | 6,286,166,470.75 |
| 资产总计 | 17,412,904,143.79 | 15,852,877,684.44 | 14,560,458,114.59 | 14,983,708,713.49 |
| 流动负债: | | | | |
| 短期借款 | 120,400,122.89 | 1,000,555.56 | 51,015,472.22 | 135,113,287 |
| 应付票据及应付账款 | 6,731,810,177.83 | 5,220,067,580.26 | 4,103,200,729.29 | 4,666,381,201.97 |
| 其中：应付票据 | 3,665,057,664.16 | 2,632,467,734.77 | 2,366,407,210.72 | 2,507,864,315.54 |
| 应付账款 | 3,066,752,513.67 | 2,587,599,845.49 | 1,736,793,518.57 | 2,158,516,886.43 |
| 合同负债 | 153,327,226.04 | 57,714,747.08 | 220,943,898.1 | 4,350,680.11 |
| 应付职工薪酬 | 55,164,809.04 | 37,008,036.65 | 19,501,146.6 | 3,685,778.86 |
| 应交税费 | 98,888,075.08 | 73,624,358.13 | 39,430,771.84 | 30,816,310.55 |
| 其他应付款合计 | 59,561,637.29 | 345,175,747.08 | 52,958,762.29 | 50,597,934.4 |
| 应付股利 | - | 167,840,164.8 | - | - |
| 一年内到期的非流动负债 | 64,654,828.5 | 122,969,832.77 | 98,350,032.57 | 100,767,693.29 |
| 其他流动负债 | 20,669,849.14 | 8,200,676.86 | 29,607,629.45 | 1,721,557.97 |
| 流动负债合计 | 7,304,476,725.81 | 5,865,761,534.39 | 4,615,008,442.36 | 4,993,434,444.15 |
| 非流动负债: | | | | |
| 长期借款 | 447,616,071.43 | 462,823,571.43 | 506,008,571.43 | 466,008,571.43 |
| 租赁负债 | 4,993,299.48 | 2,592,022.53 | 2,700,511.66 | 2,699,550.11 |
| 长期应付款 | - | 15,051,000 | 15,005,500 | 15,051,000 |
| 递延收益 | 224,181,221.79 | 225,708,875.21 | 226,952,588.46 | 206,843,010.88 |
| 递延所得税负债 | 4,384,868.99 | 4,841,118.48 | 4,473,686.47 | 6,237,642.3 |
| 非流动负债合计 | 681,175,461.69 | 711,016,587.65 | 755,140,858.02 | 696,839,774.72 |
| 负债合计 | 7,985,652,187.5 | 6,576,778,122.04 | 5,370,149,300.38 | 5,690,274,218.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,691,083 | 420,771,001 | 420,771,001 | 420,771,001 |
| 资本公积 | 5,818,208,533.03 | 5,980,998,615.03 | 6,021,816,631.03 | 6,100,665,315.03 |
| 减:库存股 | 40,681,250.74 | 40,681,250.74 | 40,681,250.74 | 35,686,512.11 |
| 其他综合收益 | 19,708,401.76 | 20,291,219.07 | -2,982,098.52 | -14,735,402.02 |
| 专项储备 | 12,282,305.61 | 10,986,948.86 | 9,689,859.87 | 6,691,378.09 |
| 盈余公积 | 214,820,118.68 | 214,820,118.68 | 214,820,118.68 | 214,820,118.68 |
| 未分配利润 | 2,479,844,878.66 | 2,254,580,025.92 | 2,240,482,843.24 | 2,196,179,500.33 |
| 归属于母公司股东权益合计 | 9,008,874,070 | 8,861,766,677.82 | 8,863,917,104.56 | 8,888,705,399 |
| 少数股东权益 | 418,377,886.29 | 414,332,884.58 | 326,391,709.65 | 404,729,095.62 |
| 股东权益合计 | 9,427,251,956.29 | 9,276,099,562.4 | 9,190,308,814.21 | 9,293,434,494.62 |
| 负债和股东权益合计 | 17,412,904,143.79 | 15,852,877,684.44 | 14,560,458,114.59 | 14,983,708,713.49 |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |