美能能源
(001299)
| 流通市值：25.55亿 | | | 总市值：28.39亿 |
| 流通股本：2.18亿 | | | 总股本：2.43亿 |
| 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 | 169,843,994.57 | 235,335,659.55 | 176,357,652.36 | 346,071,178.16 |
| 交易性金融资产 | 329,609,966.03 | 313,508,268.6 | 533,076,624.93 | 361,958,482.4 |
| 应收票据及应收账款 | 21,929,987.54 | 15,285,516.79 | 9,808,196.93 | 9,586,989.89 |
| 应收账款 | 21,929,987.54 | 15,285,516.79 | 9,808,196.93 | 9,586,989.89 |
| 预付款项 | 19,854,586.28 | 8,961,437.91 | 10,786,538.06 | 33,927,650.78 |
| 其他应收款合计 | 984,850.56 | 733,565.26 | 1,265,414.1 | 1,020,826.91 |
| 存货 | 14,465,127.45 | 16,587,023.07 | 15,271,865.11 | 13,523,407.72 |
| 其他流动资产 | 291,358,981.81 | 289,927,324.2 | 273,539,917.7 | 308,056,477.49 |
| 流动资产合计 | 848,047,494.24 | 882,257,675.48 | 1,022,025,089.29 | 1,076,063,893.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,863,088.08 | 107,188,374.64 | 110,236,262.19 | 104,911,687.42 |
| 其他权益工具投资 | 4,042,858.32 | 4,042,858.32 | 4,033,625.5 | 3,995,843.39 |
| 其他非流动金融资产 | 10,411,510.04 | 10,462,032.06 | 9,596,396.66 | 9,596,396.66 |
| 固定资产 | 453,204,146.88 | 449,821,379.78 | 450,971,695.82 | 453,837,477.21 |
| 在建工程 | 123,539,044.62 | 113,711,064.33 | 99,400,620.58 | 75,229,448.52 |
| 使用权资产 | 4,623,745.32 | 5,246,812.06 | 5,664,837.34 | 5,966,021.56 |
| 无形资产 | 34,569,865.29 | 34,992,275.02 | 34,143,502.54 | 34,564,781.73 |
| 长期待摊费用 | 938,888.9 | 1,035,422.23 | - | - |
| 递延所得税资产 | 1,502,706.84 | 1,478,621.88 | 617,285.64 | 1,436,014.5 |
| 其他非流动资产 | 933,705.42 | 2,899,605.42 | 933,705.42 | 933,705.42 |
| 非流动资产合计 | 740,629,559.71 | 730,878,445.74 | 715,597,931.69 | 690,471,376.41 |
| 资产总计 | 1,588,677,053.95 | 1,613,136,121.22 | 1,737,623,020.98 | 1,766,535,269.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,420,323.27 | 40,579,259.28 | 32,696,245.16 | 36,217,494.75 |
| 应付账款 | 39,420,323.27 | 40,579,259.28 | 32,696,245.16 | 36,217,494.75 |
| 预收款项 | - | 5,860,000 | 5,860,000 | 5,860,000 |
| 合同负债 | 301,677,782.92 | 296,172,226.65 | 307,685,282.3 | 349,506,966.74 |
| 应付职工薪酬 | 7,244,074.14 | 6,211,229.43 | 4,748,141.49 | 8,574,581.78 |
| 应交税费 | 5,267,900.94 | 5,852,263.82 | 6,119,448.67 | 8,458,230.99 |
| 其他应付款合计 | 12,886,020.53 | 12,588,090.98 | 11,950,673.6 | 11,214,439.37 |
| 一年内到期的非流动负债 | 2,472,325.44 | 2,424,716.59 | 2,073,747.13 | 1,740,785.04 |
| 其他流动负债 | 27,131,378.79 | 26,457,038.18 | 27,548,856.84 | 31,547,538.69 |
| 流动负债合计 | 396,099,806.03 | 396,144,824.93 | 398,682,395.19 | 453,120,037.36 |
| 非流动负债: | | | | |
| 租赁负债 | 1,892,373.15 | 2,212,982.16 | 2,602,105.48 | 4,135,360.34 |
| 递延收益 | 9,048,356.93 | 9,186,408.56 | 9,319,685.19 | 9,452,961.82 |
| 递延所得税负债 | 34,191.78 | - | - | - |
| 非流动负债合计 | 10,974,921.86 | 11,399,390.72 | 11,921,790.67 | 13,588,322.16 |
| 负债合计 | 407,074,727.89 | 407,544,215.65 | 410,604,185.86 | 466,708,359.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,638,606 | 242,638,606 | 187,579,697 | 187,579,697 |
| 资本公积 | 453,108,101.56 | 453,108,101.56 | 508,167,010.56 | 508,167,010.56 |
| 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 | 3,033,625.5 | 2,995,843.39 |
| 专项储备 | 16,841,127.43 | 18,077,425.2 | 17,718,628.8 | 16,783,364.5 |
| 盈余公积 | 38,560,116.72 | 38,560,116.72 | 38,560,116.72 | 38,560,116.72 |
| 未分配利润 | 473,703,332.65 | 495,512,272.73 | 617,309,249.78 | 590,805,199.07 |
| 归属于母公司股东权益合计 | 1,181,602,326.06 | 1,204,647,563.91 | 1,326,076,511.74 | 1,298,599,414.62 |
| 少数股东权益 | - | 944,341.66 | 942,323.38 | 1,227,495.72 |
| 股东权益合计 | 1,181,602,326.06 | 1,205,591,905.57 | 1,327,018,835.12 | 1,299,826,910.34 |
| 负债和股东权益合计 | 1,588,677,053.95 | 1,613,136,121.22 | 1,737,623,020.98 | 1,766,535,269.86 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |