五矿新能
(688779)
| 流通市值：105.72亿 | | | 总市值：105.72亿 |
| 流通股本：19.29亿 | | | 总股本：19.29亿 |
| 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 | 2,355,457,557.29 | 2,652,976,270.67 | 2,762,814,527.67 | 3,238,413,360.48 |
| 应收票据及应收账款 | 2,087,033,695.39 | 2,329,310,861.8 | 2,045,733,709.32 | 2,093,866,621.29 |
| 其中：应收票据 | 378,587,259.96 | 411,629,096.73 | 366,452,233.02 | 267,618,163.86 |
| 应收账款 | 1,708,446,435.43 | 1,917,681,765.07 | 1,679,281,476.3 | 1,826,248,457.43 |
| 应收款项融资 | 1,494,784,699.38 | 867,909,822.61 | 1,198,098,335.25 | 1,009,593,603.48 |
| 预付款项 | 122,085,194.94 | 84,339,778.26 | 306,559,641.64 | 363,090,591.1 |
| 其他应收款合计 | 47,491,306.71 | 73,477,292.03 | 14,079,889.76 | 13,301,803.24 |
| 存货 | 1,152,455,720.98 | 1,063,386,425.42 | 1,329,996,881.34 | 1,387,406,607.39 |
| 其他流动资产 | 2,848,126.68 | 13,754,479.64 | 28,651,025.62 | 15,400,471.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,262,156,301.37 | 7,085,154,930.43 | 7,685,934,010.6 | 8,121,073,058.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 501,727,356.27 | 501,727,356.27 | 1,350,000 | 1,000,000 |
| 固定资产 | 4,236,222,904.2 | 4,457,799,384.83 | 4,251,693,074.55 | 4,318,367,696.58 |
| 在建工程 | 392,777,054.04 | 191,559,149.01 | 418,560,683.21 | 358,214,036.68 |
| 无形资产 | 341,425,533.84 | 344,259,400.57 | 346,772,976.24 | 349,286,551.92 |
| 递延所得税资产 | 211,371,874.01 | 210,162,562.2 | 122,348,389.74 | 124,651,961.89 |
| 其他非流动资产 | 150,829,394.95 | 59,288,523.44 | 137,128,637.21 | 93,704,199.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,834,354,117.31 | 5,764,796,376.32 | 5,277,853,760.95 | 5,245,224,446.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,096,510,418.68 | 12,849,951,306.75 | 12,963,787,771.55 | 13,366,297,504.7 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,297,200 | - | - | - |
| 应付票据及应付账款 | 2,177,875,142.39 | 1,744,493,755.27 | 1,833,369,530.07 | 1,639,464,553.05 |
| 其中：应付票据 | 1,359,682,644.33 | 971,352,948.26 | 1,098,160,430.46 | 872,569,428.91 |
| 应付账款 | 818,192,498.06 | 773,140,807.01 | 735,209,099.61 | 766,895,124.14 |
| 合同负债 | 35,774,899.62 | 10,156,712.72 | 14,153,910.7 | 23,758,467.3 |
| 应付职工薪酬 | 24,675,043.82 | 10,264,617.8 | 53,831,944.97 | 22,147,694.36 |
| 应交税费 | 35,397,680.9 | 49,581,677.73 | 2,273,120.2 | 156,483.39 |
| 其他应付款合计 | 34,882,077.03 | 42,725,701.27 | 27,394,538.87 | 28,458,488.41 |
| 一年内到期的非流动负债 | - | - | - | 547,670,228.72 |
| 其他流动负债 | 164,286,182.38 | 327,869,064 | 164,351,471.33 | 154,232,160.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,474,188,226.14 | 2,185,091,528.79 | 2,095,374,516.14 | 2,415,888,075.96 |
| 非流动负债: | | | | |
| 应付债券 | 3,217,809,850.36 | 3,183,571,708.44 | 3,165,870,515.82 | 3,132,220,979.42 |
| 递延收益 | 425,799,058.06 | 438,704,306.07 | 324,850,952.11 | 333,962,329.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,643,608,908.42 | 3,622,276,014.51 | 3,490,721,467.93 | 3,466,183,308.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,117,797,134.56 | 5,807,367,543.3 | 5,586,095,984.07 | 5,882,071,384.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,929,218,895 | 1,929,218,895 | 1,929,218,383 | 1,929,218,319 |
| 其他权益工具 | 318,719,851.66 | 318,719,851.66 | 318,720,636.25 | 318,720,734.32 |
| 资本公积 | 3,551,347,099.76 | 3,551,347,099.76 | 3,551,339,078.12 | 3,551,338,083.88 |
| 盈余公积 | 117,461,766.88 | 117,461,766.88 | 117,227,143.03 | 117,227,143.03 |
| 未分配利润 | 1,061,965,670.82 | 1,125,836,150.15 | 1,461,186,547.08 | 1,567,721,840.06 |
| 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 | 6,978,713,284.12 | 7,042,583,763.45 | 7,377,691,787.48 | 7,484,226,120.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,978,713,284.12 | 7,042,583,763.45 | 7,377,691,787.48 | 7,484,226,120.29 |
| 负债和股东权益合计 | 13,096,510,418.68 | 12,849,951,306.75 | 12,963,787,771.55 | 13,366,297,504.7 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |