新雷能 (300593.SZ)

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资产负债表(新雷能)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 531,373,927.18422,520,975.43478,785,842.88633,139,479.18103,312,638.63216,687,710.23247,794,092.56
  其中:交易性金融资产(元) 465,000,000.00572,410,000.00761,760,709.00741,492,705.44---
 衍生金融资产(元) ----1,552,493.0041,617.00-
 应收票据及应收账款(元) 1,290,785,228.381,374,652,834.431,298,833,505.481,055,428,652.121,112,070,963.14857,036,157.41825,125,221.11
  其中:应收票据(元) 318,593,916.86332,033,799.07341,154,958.64379,703,386.97294,016,287.77230,675,414.31319,995,248.38
  其中:应收账款(元) 972,191,311.521,042,619,035.36957,678,546.84675,725,265.15818,054,675.37626,360,743.10505,129,972.73
 预付款项(元) 14,568,731.7619,355,033.6749,868,487.5217,514,008.5629,326,620.3639,319,700.6231,689,894.43
 其他应收款(元) 12,468,087.4512,823,056.5815,852,660.9032,547,306.2018,890,282.356,541,939.755,624,439.82
 存货(元) 1,068,445,323.35999,415,137.79973,510,704.02972,778,996.94942,704,918.72883,778,025.35775,993,326.93
 其他流动资产(元) 206,579,905.12187,642,474.7452,186,724.9254,525,518.4431,384,327.1118,863,429.5534,105,520.63
 流动资产合计(元) 3,615,510,269.093,615,653,800.123,668,061,414.403,546,320,938.352,267,256,400.482,067,003,625.181,955,801,629.06
非流动资产:
 长期股权投资(元) 9,997,588.0810,552,222.8811,219,242.9511,598,769.5243,833,932.7144,028,527.5443,932,091.40
 其他权益工具投资(元) 9,813,989.299,813,989.299,813,989.299,813,989.299,813,989.299,813,989.299,813,989.29
 投资性房地产(元) 25,321,380.0325,755,740.5625,777,338.1726,624,461.6427,058,822.1527,493,182.6827,927,543.21
 固定资产(元) 449,188,923.44449,933,062.05435,609,779.40429,826,176.24335,963,733.50325,529,359.99312,239,002.81
 在建工程(元) 165,074,533.78109,826,981.8376,193,023.1160,808,485.9769,521,183.1664,042,916.1456,388,848.75
 使用权资产(元) 41,747,513.9846,574,900.2952,105,269.6457,123,099.5762,707,854.7248,780,219.9636,527,972.50
 无形资产(元) 110,671,016.98108,028,783.29105,723,322.74107,715,115.70108,538,579.28109,673,566.6760,127,481.08
 开发支出(元) 61,974,254.0155,177,376.9653,012,688.2846,716,860.0739,581,270.8933,858,003.5828,920,219.99
 商誉(元) 60,081,944.0060,081,944.0060,081,944.0060,081,944.0092,167,939.3192,167,939.3192,167,939.31
 长期待摊费用(元) 33,211,827.5331,717,484.9031,448,973.1432,061,408.4528,815,133.2419,442,772.0420,698,706.04
 递延所得税资产(元) 28,110,115.3129,409,431.9529,639,490.8844,899,451.3346,816,860.0940,449,812.8930,630,258.23
 其他非流动资产(元) 42,883,438.7143,617,924.5042,409,071.3339,493,228.4243,628,013.5642,871,280.8718,438,723.97
 非流动资产合计(元) 1,038,076,525.14980,489,842.50933,034,132.93926,762,990.20908,447,311.90858,151,570.96737,812,776.58
资产总计(元) 4,653,586,794.234,596,143,642.624,601,095,547.334,473,083,928.553,175,703,712.382,925,155,196.142,693,614,405.64
流动负债:
 短期借款(元) 362,122,859.56427,893,705.19393,105,109.94426,385,724.67645,137,235.97542,355,429.81475,978,941.39
 应付票据及应付账款(元) 452,808,698.69427,483,337.31443,881,060.79417,613,429.72467,247,497.78460,331,027.74436,399,323.04
  其中:应付票据(元) 140,793,400.8282,268,813.4283,986,205.64101,109,075.5255,977,038.7729,517,051.6512,634,247.04
  其中:应付账款(元) 312,015,297.87345,214,523.89359,894,855.15316,504,354.20411,270,459.01430,813,976.09423,765,076.00
 合同负债(元) 6,697,875.595,785,859.4910,047,713.937,699,826.2415,051,575.7019,117,732.0419,864,604.92
 应付职工薪酬(元) 47,436,451.8737,947,524.3657,446,302.2260,152,913.4142,359,894.9532,290,827.9841,587,153.55
 应交税费(元) 3,626,027.1211,967,764.2026,785,925.789,439,974.3020,461,073.7719,556,778.7513,454,735.31
 其他应付款(元) 1,959,899.061,799,057.531,739,385.591,942,231.081,537,527.731,416,993.631,252,216.16
 一年内到期的非流动负债(元) 161,311,074.92137,951,596.60148,431,613.23142,736,883.32138,451,554.99123,875,419.3985,361,622.13
 其他流动负债(元) 15,617,468.1725,975,244.9934,959,019.5558,268,394.3757,980,376.5153,016,890.0760,670,388.00
 流动负债合计(元) 1,051,580,354.981,076,804,089.671,116,396,131.031,124,239,377.111,388,226,737.401,251,961,099.411,134,568,984.50
非流动负债:
 长期借款(元) 224,100,000.00139,000,000.00119,650,000.0077,100,000.0068,170,000.0073,240,000.0092,240,000.00
 租赁负债(元) 24,190,761.5928,546,777.5133,704,445.0137,818,059.1543,859,306.1634,603,002.1925,774,674.10
 长期应付款(元) 33,454,732.40161,854.6210,036,285.1619,923,274.0629,810,624.0839,694,543.52-
 递延收益(元) 4,151,933.274,372,775.034,593,616.794,834,458.552,702,439.642,868,222.383,496,900.27
 递延所得税负债(元) 6,657,986.416,829,757.547,120,244.987,173,299.823,407,947.503,459,049.313,516,893.27
 非流动负债合计(元) 292,555,413.67178,911,164.70175,104,591.94146,849,091.58147,950,317.38153,864,817.40125,028,467.64
负债合计(元) 1,344,135,768.651,255,715,254.371,291,500,722.971,271,088,468.691,536,177,054.781,405,825,916.811,259,597,452.14
所有者权益(或股东权益):
 实收资本或股本(元) 538,304,782.00537,935,322.00413,796,402.00413,796,402.00372,697,236.00372,379,436.00265,985,312.00
 资本公积(元) 1,513,520,871.511,509,557,964.381,632,307,975.381,632,783,532.41107,577,167.7997,175,810.04191,024,750.43
 其他综合收益(元) -9,647.62-10,600.19-5,338.27-7,104.29-6,691.80-2,461.331,189.85
 盈余公积(元) 78,189,950.9978,189,950.9978,189,950.9978,189,950.9954,376,688.7954,376,688.7954,376,688.79
 未分配利润(元) 962,819,950.68995,199,466.34968,193,302.78854,413,378.34881,003,557.99780,693,685.56710,302,423.46
 归属于母公司股东权益合计(元) 3,092,825,907.563,120,872,103.523,092,482,292.882,979,176,159.451,415,647,958.771,304,623,159.061,221,690,364.53
 少数股东权益(元) 216,625,118.02219,556,284.73217,112,531.48222,819,300.41223,878,698.83214,706,120.27212,326,588.97
 股东权益合计(元) 3,309,451,025.583,340,428,388.253,309,594,824.363,201,995,459.861,639,526,657.601,519,329,279.331,434,016,953.50
负债和股东权益合计(元) 4,653,586,794.234,596,143,642.624,601,095,547.334,473,083,928.553,175,703,712.382,925,155,196.142,693,614,405.64
公告日期 2023-10-242023-08-192023-04-222023-04-222022-10-262022-08-262022-04-23
审计意见(境内) 标准无保留意见
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