资产负债表（协合新能源）
| 截止日期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,693,834,000.00 | 2,337,058,000.00 | 2,445,465,000.00 | 2,627,569,000.00 |
| 受限制存款及现金(元) | 535,354,000.00 | 461,648,000.00 | 1,457,459,000.00 | 801,601,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 55,733,000.00 | 563,080,000.00 | 154,451,000.00 | 465,619,000.00 |
| 应收账款及票据(元) | 1,648,792,000.00 | 1,897,401,000.00 | 1,415,900,000.00 | 1,670,673,000.00 |
| 应收关连公司款项(元) | 340,230,000.00 | 377,539,000.00 | 355,720,000.00 | 104,561,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 977,993,000.00 | 1,039,513,000.00 | 977,177,000.00 | 917,138,000.00 |
| 存货(元) | 19,217,000.00 | 32,993,000.00 | 46,295,000.00 | 83,513,000.00 |
| 流动资产其他项目(元) | 2,872,905,000.00 | 118,953,000.00 | 133,972,000.00 | 1,583,655,000.00 |
| 流动资产合计(元) | 8,144,058,000.00 | 6,828,185,000.00 | 6,986,439,000.00 | 8,254,329,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 17,247,835,000.00 | 18,452,590,000.00 | 17,759,434,000.00 | 15,519,603,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,570,559,000.00 | 2,071,860,000.00 | 1,890,937,000.00 | 1,837,715,000.00 |
| 商誉及无形资产(元) | 659,835,000.00 | 716,034,000.00 | 716,034,000.00 | 778,296,000.00 |
| 无形资产(元) | 659,835,000.00 | 716,034,000.00 | 716,034,000.00 | 778,296,000.00 |
| 于联营和合营公司投资(元) | 2,909,142,000.00 | 2,905,693,000.00 | 2,840,732,000.00 | 2,497,408,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 125,157,000.00 | 39,251,000.00 | 14,746,000.00 | 13,716,000.00 |
| 递延税项资产(元) | 61,266,000.00 | 51,515,000.00 | 47,268,000.00 | 41,755,000.00 |
| 非流动资产其他项目(元) | 1,411,987,000.00 | 1,297,505,000.00 | 980,778,000.00 | 826,466,000.00 |
| 非流动资产合计(元) | 23,985,781,000.00 | 25,534,448,000.00 | 24,249,929,000.00 | 21,514,959,000.00 |
| 资产总额(元) | 32,129,839,000.00 | 32,362,633,000.00 | 31,236,368,000.00 | 29,769,288,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,092,118,000.00 | 2,303,838,000.00 | 1,869,097,000.00 | 1,655,260,000.00 |
| 融资租赁负债流动(元) | 33,561,000.00 | 24,523,000.00 | 21,821,000.00 | 15,920,000.00 |
| 应付账款及票据(元) | 589,014,000.00 | 4,108,421,000.00 | 4,756,704,000.00 | 4,638,259,000.00 |
| 其他应付款项及应计费用(元) | 2,552,221,000.00 | - | - | - |
| 应付税项(元) | 50,640,000.00 | 18,688,000.00 | 138,000,000.00 | 86,947,000.00 |
| 流动负债其他项目(元) | 2,570,619,000.00 | 45,607,000.00 | 57,319,000.00 | 1,610,410,000.00 |
| 流动负债合计(元) | 7,940,253,000.00 | 6,567,320,000.00 | 6,878,585,000.00 | 8,007,946,000.00 |
| 流动资产净值(元) | 203,805,000.00 | 260,865,000.00 | 107,854,000.00 | 246,383,000.00 |
| 总资产减流动负债(元) | 24,189,586,000.00 | 25,795,313,000.00 | 24,357,783,000.00 | 21,761,342,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 14,105,602,000.00 | 15,699,124,000.00 | 14,665,914,000.00 | 12,813,311,000.00 |
| 融资租赁负债非流动(元) | 418,543,000.00 | 442,194,000.00 | 135,486,000.00 | 147,102,000.00 |
| 递延税项负债(元) | 20,052,000.00 | 18,978,000.00 | 57,722,000.00 | 75,397,000.00 |
| 递延收入非流动(元) | 4,261,000.00 | 4,441,000.00 | 4,516,000.00 | 5,796,000.00 |
| 非流动负债其他项目(元) | 734,822,000.00 | 855,355,000.00 | 1,058,731,000.00 | 426,577,000.00 |
| 非流动负债合计(元) | 15,283,280,000.00 | 17,020,092,000.00 | 15,922,369,000.00 | 13,468,183,000.00 |
| 负债总额(元) | 23,223,533,000.00 | 23,587,412,000.00 | 22,800,954,000.00 | 21,476,129,000.00 |
| 股东权益 | ||||
| 股本(元) | 68,390,000.00 | 69,509,000.00 | 72,598,000.00 | 74,294,000.00 |
| 储备(元) | 8,646,560,000.00 | 8,445,016,000.00 | 8,210,438,000.00 | 7,998,036,000.00 |
| 其他储备(元) | 8,646,560,000.00 | 8,445,016,000.00 | 8,210,438,000.00 | 7,998,036,000.00 |
| 归属于母公司股东权益(元) | 8,714,950,000.00 | 8,514,525,000.00 | 8,283,036,000.00 | 8,072,330,000.00 |
| 非控股权益(元) | 191,356,000.00 | 260,696,000.00 | 152,378,000.00 | 220,829,000.00 |
| 股东权益合计(元) | 8,906,306,000.00 | 8,775,221,000.00 | 8,435,414,000.00 | 8,293,159,000.00 |
| 负债及股东权益合计(元) | 32,129,839,000.00 | 32,362,633,000.00 | 31,236,368,000.00 | 29,769,288,000.00 |
| 公告日期 | 2025-02-27 | 2024-09-27 | 2024-04-22 | 2023-09-22 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 受限制存款及现金(元) |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) |
| 应收账款及票据(元) |
| 应收关连公司款项(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 商誉及无形资产(元) |
| 无形资产(元) |
| 于联营和合营公司投资(元) |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款项及应计费用(元) |
| 应付税项(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 其他储备(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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