万憬能源
(002700)
| 流通市值：14.91亿 | | | 总市值：28.71亿 |
| 流通股本：2.15亿 | | | 总股本：4.14亿 |
| 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 | 247,298,269.51 | 205,148,395.11 | 215,143,969.7 | 203,917,760.51 |
| 交易性金融资产 | 745,704,753.12 | 774,285,243.44 | 797,960,040.06 | 766,381,583.92 |
| 应收票据及应收账款 | 30,558,819.22 | 31,633,271.69 | 34,165,560.85 | 37,396,173.47 |
| 应收账款 | 30,558,819.22 | 31,633,271.69 | 34,165,560.85 | 37,396,173.47 |
| 应收款项融资 | 30,000 | - | - | 50,000 |
| 预付款项 | 14,530,740.96 | 26,324,526.01 | 29,773,469.99 | 11,725,708.89 |
| 其他应收款合计 | 7,258,229.83 | 7,249,242.3 | 5,322,771.24 | 7,426,245.12 |
| 存货 | 16,919,470.94 | 22,733,388.88 | 21,379,957.59 | 25,091,422.36 |
| 其他流动资产 | 2,523,773.14 | 1,874,501.55 | 2,602,522.19 | 5,918,541.27 |
| 流动资产合计 | 1,064,824,056.72 | 1,069,248,568.98 | 1,106,348,291.62 | 1,057,907,435.54 |
| 非流动资产: | | | | |
| 固定资产 | 342,597,974.54 | 344,922,139.36 | 306,189,062.27 | 306,435,193.51 |
| 在建工程 | 24,131,518.84 | 16,708,864.5 | 56,918,108.32 | 47,088,553.6 |
| 使用权资产 | - | 334,741.46 | 411,989.51 | 489,237.56 |
| 无形资产 | 41,436,938.34 | 42,852,072.49 | 43,520,183.5 | 43,968,114.82 |
| 长期待摊费用 | 54,376,353.13 | 56,973,044.96 | 57,129,584.13 | 59,748,871.36 |
| 递延所得税资产 | 5,064,151.37 | 5,064,151.37 | 4,546,895.68 | 4,534,670.65 |
| 其他非流动资产 | 74,176,555.55 | 73,622,152.78 | - | - |
| 非流动资产合计 | 541,783,491.77 | 540,477,166.92 | 468,715,823.41 | 462,264,641.5 |
| 资产总计 | 1,606,607,548.49 | 1,609,725,735.9 | 1,575,064,115.03 | 1,520,172,077.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,615,961.58 | 74,174,548.42 | 60,160,801.53 | 52,070,695.73 |
| 其中：应付票据 | 18,702,825.62 | 9,487,072.75 | - | - |
| 应付账款 | 61,913,135.96 | 64,687,475.67 | 60,160,801.53 | 52,070,695.73 |
| 合同负债 | 91,012,021.33 | 104,208,820.9 | 107,390,507.75 | 89,784,619.57 |
| 应付职工薪酬 | 3,943,500.29 | 8,104,487.25 | 5,033,669.4 | 4,842,004.59 |
| 应交税费 | 2,283,617.27 | 5,040,534.94 | 4,556,610.73 | 2,141,139.7 |
| 其他应付款合计 | 18,073,322.9 | 18,236,138.74 | 16,606,466.35 | 16,986,100.41 |
| 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 | 372,631.35 |
| 其他流动负债 | 5,557,160.64 | 6,947,688.49 | 7,584,786.03 | 5,864,439.85 |
| 流动负债合计 | 201,485,584.01 | 217,093,402.42 | 201,709,725.35 | 172,061,631.2 |
| 非流动负债: | | | | |
| 预计负债 | 1,646,838.1 | 1,646,838.1 | 285,000 | 285,000 |
| 非流动负债合计 | 1,646,838.1 | 1,646,838.1 | 285,000 | 285,000 |
| 负债合计 | 203,132,422.11 | 218,740,240.52 | 201,994,725.35 | 172,346,631.2 |
| 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 | 2,164,730.63 | 1,703,589.34 | 1,598,658.92 | 2,085,512.2 |
| 盈余公积 | 86,428,240.75 | 86,428,240.75 | 78,112,656.39 | 78,112,656.39 |
| 未分配利润 | 388,475,337.97 | 376,448,646.15 | 366,929,726.75 | 341,032,907.39 |
| 归属于母公司股东权益合计 | 1,398,294,646.99 | 1,385,806,813.88 | 1,367,867,379.7 | 1,342,457,413.62 |
| 少数股东权益 | 5,180,479.39 | 5,178,681.5 | 5,202,009.98 | 5,368,032.22 |
| 股东权益合计 | 1,403,475,126.38 | 1,390,985,495.38 | 1,373,069,389.68 | 1,347,825,445.84 |
| 负债和股东权益合计 | 1,606,607,548.49 | 1,609,725,735.9 | 1,575,064,115.03 | 1,520,172,077.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |