万憬能源
(002700)
| 流通市值：18.57亿 | | | 总市值：29.16亿 |
| 流通股本：2.63亿 | | | 总股本：4.14亿 |
| 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 | 215,143,969.7 | 203,917,760.51 | 198,716,254.71 | 807,387,833.26 |
| 交易性金融资产 | 797,960,040.06 | 766,381,583.92 | 784,900,135.12 | 221,239,128.21 |
| 应收票据及应收账款 | 34,165,560.85 | 37,396,173.47 | 27,372,709.1 | 27,456,651.67 |
| 应收账款 | 34,165,560.85 | 37,396,173.47 | 27,372,709.1 | 27,456,651.67 |
| 应收款项融资 | - | 50,000 | - | - |
| 预付款项 | 29,773,469.99 | 11,725,708.89 | 29,607,034.46 | 21,242,231.77 |
| 其他应收款合计 | 5,322,771.24 | 7,426,245.12 | 6,948,908.54 | 7,215,697.51 |
| 存货 | 21,379,957.59 | 25,091,422.36 | 24,931,347.04 | 28,593,625.31 |
| 其他流动资产 | 2,602,522.19 | 5,918,541.27 | 7,997,316.91 | 9,300,829.79 |
| 流动资产合计 | 1,106,348,291.62 | 1,057,907,435.54 | 1,080,473,705.88 | 1,122,435,997.52 |
| 非流动资产: | | | | |
| 固定资产 | 306,189,062.27 | 306,435,193.51 | 302,033,551.02 | 308,428,892.36 |
| 在建工程 | 56,918,108.32 | 47,088,553.6 | 42,259,033.87 | 23,430,270.93 |
| 使用权资产 | 411,989.51 | 489,237.56 | 569,709.92 | 643,733.66 |
| 无形资产 | 43,520,183.5 | 43,968,114.82 | 44,416,046.14 | 44,576,071.86 |
| 长期待摊费用 | 57,129,584.13 | 59,748,871.36 | 57,731,033.04 | 57,109,814.35 |
| 递延所得税资产 | 4,546,895.68 | 4,534,670.65 | 4,596,210.37 | 4,570,827.01 |
| 非流动资产合计 | 468,715,823.41 | 462,264,641.5 | 451,605,584.36 | 438,759,610.17 |
| 资产总计 | 1,575,064,115.03 | 1,520,172,077.04 | 1,532,079,290.24 | 1,561,195,607.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,160,801.53 | 52,070,695.73 | 42,399,884.84 | 47,167,246.58 |
| 应付账款 | 60,160,801.53 | 52,070,695.73 | 42,399,884.84 | 47,167,246.58 |
| 合同负债 | 107,390,507.75 | 89,784,619.57 | 102,953,331.23 | 132,378,318.98 |
| 应付职工薪酬 | 5,033,669.4 | 4,842,004.59 | 4,806,618.6 | 10,600,785.91 |
| 应交税费 | 4,556,610.73 | 2,141,139.7 | 2,449,764.68 | 2,649,448.27 |
| 其他应付款合计 | 16,606,466.35 | 16,986,100.41 | 16,499,285.7 | 17,682,398.18 |
| 应付股利 | - | 14,685,672 | - | 14,437,512 |
| 一年内到期的非流动负债 | 376,883.56 | 372,631.35 | 367,682.38 | 375,627.33 |
| 其他流动负债 | 7,584,786.03 | 5,864,439.85 | 7,283,136.14 | 10,003,478.99 |
| 流动负债合计 | 201,709,725.35 | 172,061,631.2 | 176,759,703.57 | 220,857,304.24 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 392,542.57 |
| 预计负债 | 285,000 | 285,000 | 2,762,578.68 | 2,768,578.68 |
| 非流动负债合计 | 285,000 | 285,000 | 2,762,578.68 | 3,161,121.25 |
| 负债合计 | 201,994,725.35 | 172,346,631.2 | 179,522,282.25 | 224,018,425.49 |
| 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 | 1,598,658.92 | 2,085,512.2 | 1,571,453.79 | 1,461,783.59 |
| 盈余公积 | 78,112,656.39 | 78,112,656.39 | 78,112,656.39 | 78,112,656.39 |
| 未分配利润 | 366,929,726.75 | 341,032,907.39 | 346,133,113.74 | 330,777,171.72 |
| 归属于母公司股东权益合计 | 1,367,867,379.7 | 1,342,457,413.62 | 1,347,043,561.56 | 1,331,577,949.34 |
| 少数股东权益 | 5,202,009.98 | 5,368,032.22 | 5,513,446.43 | 5,599,232.86 |
| 股东权益合计 | 1,373,069,389.68 | 1,347,825,445.84 | 1,352,557,007.99 | 1,337,177,182.2 |
| 负债和股东权益合计 | 1,575,064,115.03 | 1,520,172,077.04 | 1,532,079,290.24 | 1,561,195,607.69 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |