美能能源
(001299)
| 流通市值：30.95亿 | | | 总市值：34.38亿 |
| 流通股本：2.83亿 | | | 总股本：3.14亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,036,400.1 | 163,696,865.74 | 169,843,994.57 | 235,335,659.55 |
| 交易性金融资产 | 338,131,902.97 | 375,069,005.24 | 329,609,966.03 | 313,508,268.6 |
| 应收票据及应收账款 | 12,649,109.3 | 13,959,648.91 | 21,929,987.54 | 15,285,516.79 |
| 应收账款 | 12,649,109.3 | 13,959,648.91 | 21,929,987.54 | 15,285,516.79 |
| 预付款项 | 5,979,853.62 | 36,641,985.82 | 19,854,586.28 | 8,961,437.91 |
| 其他应收款合计 | 8,363,791.2 | 1,422,206.14 | 984,850.56 | 733,565.26 |
| 存货 | 10,060,275.97 | 9,638,450.39 | 14,465,127.45 | 16,587,023.07 |
| 其他流动资产 | 305,995,334.21 | 305,094,947.98 | 291,358,981.81 | 289,927,324.2 |
| 流动资产合计 | 836,216,667.37 | 905,523,110.22 | 848,047,494.24 | 882,257,675.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,301,040.02 | 110,976,326.28 | 106,863,088.08 | 107,188,374.64 |
| 其他权益工具投资 | 20,000,000 | - | 4,042,858.32 | 4,042,858.32 |
| 其他非流动金融资产 | 11,542,386.57 | 11,591,945.8 | 10,411,510.04 | 10,462,032.06 |
| 固定资产 | 458,808,576.92 | 464,421,048.49 | 453,204,146.88 | 449,821,379.78 |
| 在建工程 | 215,203,667.1 | 179,882,620.05 | 123,539,044.62 | 113,711,064.33 |
| 使用权资产 | 2,834,612.15 | 3,616,045.11 | 4,623,745.32 | 5,246,812.06 |
| 无形资产 | 35,742,175.78 | 34,354,050.27 | 34,569,865.29 | 34,992,275.02 |
| 长期待摊费用 | 722,222.24 | 830,555.57 | 938,888.9 | 1,035,422.23 |
| 递延所得税资产 | 3,695,293.87 | 3,225,537.8 | 1,502,706.84 | 1,478,621.88 |
| 其他非流动资产 | 5,955,087.38 | 7,188,746.27 | 933,705.42 | 2,899,605.42 |
| 非流动资产合计 | 863,805,062.03 | 816,086,875.64 | 740,629,559.71 | 730,878,445.74 |
| 资产总计 | 1,700,021,729.4 | 1,721,609,985.86 | 1,588,677,053.95 | 1,613,136,121.22 |
| 流动负债: | | | | |
| 短期借款 | 6,251,860 | 3,935,880 | - | - |
| 应付票据及应付账款 | 72,987,775.94 | 82,860,976.58 | 39,420,323.27 | 40,579,259.28 |
| 应付账款 | 72,987,775.94 | 82,860,976.58 | 39,420,323.27 | 40,579,259.28 |
| 预收款项 | - | - | - | 5,860,000 |
| 合同负债 | 309,091,562.89 | 346,841,993.89 | 301,677,782.92 | 296,172,226.65 |
| 应付职工薪酬 | 6,727,983.28 | 9,362,552.62 | 7,244,074.14 | 6,211,229.43 |
| 应交税费 | 6,831,770.21 | 8,021,551.42 | 5,267,900.94 | 5,852,263.82 |
| 其他应付款合计 | 13,329,636.79 | 12,999,972.25 | 12,886,020.53 | 12,588,090.98 |
| 一年内到期的非流动负债 | 2,395,423.32 | 2,526,917.07 | 2,472,325.44 | 2,424,716.59 |
| 其他流动负债 | 27,557,787.48 | 31,210,745.91 | 27,131,378.79 | 26,457,038.18 |
| 流动负债合计 | 445,173,799.91 | 497,760,589.74 | 396,099,806.03 | 396,144,824.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,111,088.15 | 1,547,484.58 | 1,892,373.15 | 2,212,982.16 |
| 递延收益 | 11,891,405.36 | 8,900,755.3 | 9,048,356.93 | 9,186,408.56 |
| 递延所得税负债 | - | - | 34,191.78 | - |
| 非流动负债合计 | 13,002,493.51 | 10,448,239.88 | 10,974,921.86 | 11,399,390.72 |
| 负债合计 | 458,176,293.42 | 508,208,829.62 | 407,074,727.89 | 407,544,215.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,638,606 | 242,638,606 | 242,638,606 | 242,638,606 |
| 资本公积 | 453,108,101.56 | 453,108,101.56 | 453,108,101.56 | 453,108,101.56 |
| 减:库存股 | 46,291,816.62 | 46,291,816.62 | 46,291,816.62 | 46,291,816.62 |
| 其他综合收益 | - | - | 3,042,858.32 | 3,042,858.32 |
| 专项储备 | 14,285,921.88 | 13,532,384.53 | 16,841,127.43 | 18,077,425.2 |
| 盈余公积 | 53,999,074.62 | 53,999,074.62 | 38,560,116.72 | 38,560,116.72 |
| 未分配利润 | 524,105,548.54 | 496,414,806.15 | 473,703,332.65 | 495,512,272.73 |
| 归属于母公司股东权益合计 | 1,241,845,435.98 | 1,213,401,156.24 | 1,181,602,326.06 | 1,204,647,563.91 |
| 少数股东权益 | - | - | - | 944,341.66 |
| 股东权益合计 | 1,241,845,435.98 | 1,213,401,156.24 | 1,181,602,326.06 | 1,205,591,905.57 |
| 负债和股东权益合计 | 1,700,021,729.4 | 1,721,609,985.86 | 1,588,677,053.95 | 1,613,136,121.22 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |