万憬能源
(002700)
| 流通市值：26.73亿 | | | 总市值：27.01亿 |
| 流通股本：4.09亿 | | | 总股本：4.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,782,295.46 | 247,298,269.51 | 205,148,395.11 | 215,143,969.7 |
| 交易性金融资产 | 749,105,024.38 | 745,704,753.12 | 774,285,243.44 | 797,960,040.06 |
| 应收票据及应收账款 | 35,572,122.17 | 30,558,819.22 | 31,633,271.69 | 34,165,560.85 |
| 应收账款 | 35,572,122.17 | 30,558,819.22 | 31,633,271.69 | 34,165,560.85 |
| 应收款项融资 | 130,000 | 30,000 | - | - |
| 预付款项 | 13,656,968.52 | 14,530,740.96 | 26,324,526.01 | 29,773,469.99 |
| 其他应收款合计 | 6,409,788.65 | 7,258,229.83 | 7,249,242.3 | 5,322,771.24 |
| 存货 | 21,139,508.95 | 16,919,470.94 | 22,733,388.88 | 21,379,957.59 |
| 其他流动资产 | 1,146,102.49 | 2,523,773.14 | 1,874,501.55 | 2,602,522.19 |
| 流动资产合计 | 1,073,941,810.62 | 1,064,824,056.72 | 1,069,248,568.98 | 1,106,348,291.62 |
| 非流动资产: | | | | |
| 固定资产 | 350,479,472.38 | 342,597,974.54 | 344,922,139.36 | 306,189,062.27 |
| 在建工程 | 14,813,956.98 | 24,131,518.84 | 16,708,864.5 | 56,918,108.32 |
| 使用权资产 | - | - | 334,741.46 | 411,989.51 |
| 无形资产 | 41,362,421.24 | 41,436,938.34 | 42,852,072.49 | 43,520,183.5 |
| 长期待摊费用 | 52,307,270.57 | 54,376,353.13 | 56,973,044.96 | 57,129,584.13 |
| 递延所得税资产 | 6,179,739.64 | 5,064,151.37 | 5,064,151.37 | 4,546,895.68 |
| 其他非流动资产 | 103,268,513.9 | 74,176,555.55 | 73,622,152.78 | - |
| 非流动资产合计 | 568,411,374.71 | 541,783,491.77 | 540,477,166.92 | 468,715,823.41 |
| 资产总计 | 1,642,353,185.33 | 1,606,607,548.49 | 1,609,725,735.9 | 1,575,064,115.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,570,728.64 | 80,615,961.58 | 74,174,548.42 | 60,160,801.53 |
| 其中：应付票据 | 24,373,626.99 | 18,702,825.62 | 9,487,072.75 | - |
| 应付账款 | 63,197,101.65 | 61,913,135.96 | 64,687,475.67 | 60,160,801.53 |
| 预收款项 | 2,000,000 | - | - | - |
| 合同负债 | 91,974,071.99 | 91,012,021.33 | 104,208,820.9 | 107,390,507.75 |
| 应付职工薪酬 | 4,172,977.64 | 3,943,500.29 | 8,104,487.25 | 5,033,669.4 |
| 应交税费 | 5,975,627.82 | 2,283,617.27 | 5,040,534.94 | 4,556,610.73 |
| 其他应付款合计 | 17,425,795.12 | 18,073,322.9 | 18,236,138.74 | 16,606,466.35 |
| 应付股利 | 14,685,672 | 14,685,672 | 14,685,672 | - |
| 一年内到期的非流动负债 | - | - | 381,183.68 | 376,883.56 |
| 其他流动负债 | 6,126,270.17 | 5,557,160.64 | 6,947,688.49 | 7,584,786.03 |
| 流动负债合计 | 215,245,471.38 | 201,485,584.01 | 217,093,402.42 | 201,709,725.35 |
| 非流动负债: | | | | |
| 预计负债 | 968,782.1 | 1,646,838.1 | 1,646,838.1 | 285,000 |
| 非流动负债合计 | 968,782.1 | 1,646,838.1 | 1,646,838.1 | 285,000 |
| 负债合计 | 216,214,253.48 | 203,132,422.11 | 218,740,240.52 | 201,994,725.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,628,185 | 413,628,185 | 413,628,185 | 413,628,185 |
| 资本公积 | 507,598,152.64 | 507,598,152.64 | 507,598,152.64 | 507,598,152.64 |
| 专项储备 | 2,246,563.69 | 2,164,730.63 | 1,703,589.34 | 1,598,658.92 |
| 盈余公积 | 86,428,240.75 | 86,428,240.75 | 86,428,240.75 | 78,112,656.39 |
| 未分配利润 | 411,060,500.42 | 388,475,337.97 | 376,448,646.15 | 366,929,726.75 |
| 归属于母公司股东权益合计 | 1,420,961,642.5 | 1,398,294,646.99 | 1,385,806,813.88 | 1,367,867,379.7 |
| 少数股东权益 | 5,177,289.35 | 5,180,479.39 | 5,178,681.5 | 5,202,009.98 |
| 股东权益合计 | 1,426,138,931.85 | 1,403,475,126.38 | 1,390,985,495.38 | 1,373,069,389.68 |
| 负债和股东权益合计 | 1,642,353,185.33 | 1,606,607,548.49 | 1,609,725,735.9 | 1,575,064,115.03 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |