美能能源
(001299)
| 流通市值：6.44亿 | | | 总市值：23.58亿 |
| 流通股本：5126.54万 | | | 总股本：1.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,285,712.89 | 930,442,385.8 | 699,239,041.41 | 517,306,515.6 |
| 应收票据及应收账款 | 14,709,536.83 | 19,824,797.32 | 17,465,792.44 | 21,018,488.75 |
| 其中：应收票据 | - | 300,000 | 200,000 | - |
| 应收账款 | 14,709,536.83 | 19,524,797.32 | 17,265,792.44 | 21,018,488.75 |
| 预付款项 | 8,025,301.87 | 34,442,912.23 | 7,098,060.46 | 7,176,896.65 |
| 其他应收款合计 | 1,187,361.27 | 796,022.79 | 1,602,676.99 | 988,745.66 |
| 存货 | 13,528,271.34 | 14,180,332.07 | 17,586,449.73 | 16,248,857.93 |
| 其他流动资产 | 38,181,942.72 | 37,758,327.58 | 29,469,277.01 | 27,816,209.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,073,129,655.5 | 1,136,519,556.69 | 1,073,656,482.31 | 1,006,931,233.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,859,567.73 | 98,606,924.86 | 94,184,999.45 | 92,427,543.1 |
| 其他权益工具投资 | 11,005,104.89 | 10,971,832.31 | 11,006,659.1 | 4,006,659.1 |
| 固定资产 | 434,913,914.41 | 430,453,606.41 | 432,008,054.15 | 434,909,578.7 |
| 在建工程 | 39,266,829.13 | 39,792,093.25 | 21,500,402.35 | 10,282,483.42 |
| 使用权资产 | 3,945,774.9 | 1,020,794.44 | 1,404,101.66 | 1,787,408.9 |
| 无形资产 | 33,338,988.64 | 32,666,377.18 | 33,436,276.95 | 33,270,688.85 |
| 递延所得税资产 | 1,186,195.2 | 1,248,634.43 | 891,239.9 | 909,768.73 |
| 其他非流动资产 | 1,644,277.8 | 2,379,401.4 | 1,954,622.64 | 1,954,622.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 627,160,652.7 | 617,139,664.28 | 596,386,356.2 | 579,548,753.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,700,290,308.2 | 1,753,659,220.97 | 1,670,042,838.51 | 1,586,479,986.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,309,014.42 | 35,896,558.83 | 24,738,571.25 | 23,804,699.41 |
| 应付账款 | 28,309,014.42 | 35,896,558.83 | 24,738,571.25 | 23,804,699.41 |
| 合同负债 | 285,193,899.1 | 341,132,993.12 | 309,478,643.48 | 241,797,772.59 |
| 应付职工薪酬 | 2,960,902.68 | 6,653,045.83 | 5,129,855.58 | 3,699,125.24 |
| 应交税费 | 4,666,457.09 | 6,698,757.81 | 2,944,984.22 | 4,214,304.87 |
| 其他应付款合计 | 15,129,507.81 | 13,546,587.9 | 13,218,337.24 | 13,126,848.66 |
| 一年内到期的非流动负债 | 1,409,300.16 | 417,778.74 | 455,381.47 | 432,183.94 |
| 其他流动负债 | 25,536,200.5 | 30,597,351.94 | 27,815,105.62 | 21,794,732.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 363,205,281.76 | 434,943,074.17 | 383,780,878.86 | 308,869,667.45 |
| 非流动负债: | | | | |
| 租赁负债 | 2,631,494.63 | 404,899.07 | 476,125.25 | 547,132.85 |
| 预计负债 | - | - | 0 | 936,818.82 |
| 递延收益 | 5,384,258.71 | 5,494,900.79 | 5,605,542.87 | 5,716,184.95 |
| 递延所得税负债 | 1,035,169.31 | 388,941.04 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,050,922.65 | 6,288,740.9 | 6,081,668.12 | 7,200,136.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 372,256,204.41 | 441,231,815.07 | 389,862,546.98 | 316,069,804.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,579,697 | 187,579,697 | 187,579,697 | 187,579,697 |
| 资本公积 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 |
| 减:库存股 | 5,545,602.98 | - | - | - |
| 其他综合收益 | 3,005,104.89 | 2,971,832.31 | 3,006,659.1 | 3,006,659.1 |
| 专项储备 | 14,969,456.22 | 13,860,095.41 | 13,655,198.03 | 13,942,663.2 |
| 盈余公积 | 22,592,959.98 | 22,592,959.98 | 20,734,466.43 | 20,734,466.43 |
| 未分配利润 | 595,640,446.88 | 575,489,375.22 | 545,082,380.89 | 534,943,196.3 |
| 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 | 1,326,409,072.55 | 1,310,660,970.48 | 1,278,225,412.01 | 1,268,373,692.59 |
| 少数股东权益 | 1,625,031.24 | 1,766,435.42 | 1,954,879.52 | 2,036,490.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,328,034,103.79 | 1,312,427,405.9 | 1,280,180,291.53 | 1,270,410,182.61 |
| 负债和股东权益合计 | 1,700,290,308.2 | 1,753,659,220.97 | 1,670,042,838.51 | 1,586,479,986.68 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |