中能电气
(300062)
| 流通市值：22.32亿 | | | 总市值：32.23亿 |
| 流通股本：3.86亿 | | | 总股本：5.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 548,785,165.91 | 445,723,418.78 | 815,425,875.8 | 439,076,126.93 |
| 交易性金融资产 | 115,340,704.1 | 182,733,208.24 | - | 110,344,655.71 |
| 应收票据及应收账款 | 991,545,040.46 | 805,160,349.94 | 836,835,334.18 | 941,124,493.71 |
| 应收账款 | 991,545,040.46 | 805,160,349.94 | 836,835,334.18 | 941,124,493.71 |
| 应收款项融资 | 45,709,655.41 | 44,296,176.46 | 36,497,158.82 | 45,460,244.75 |
| 预付款项 | 86,457,235.22 | 80,894,660.66 | 82,134,729.35 | 95,939,625.58 |
| 其他应收款合计 | 39,505,756.28 | 40,937,041.84 | 43,279,198.52 | 71,710,523.38 |
| 应收股利 | 360,000 | 360,000 | 360,000 | - |
| 存货 | 101,639,237.55 | 104,322,397.37 | 79,427,505.55 | 93,916,607.59 |
| 合同资产 | 197,312,866.53 | 214,563,023.89 | 224,413,946.71 | 421,137,112.27 |
| 其他流动资产 | 15,322,848.21 | 21,107,701.47 | 23,186,530.82 | 21,740,387.5 |
| 流动资产合计 | 2,141,618,509.67 | 1,939,737,978.65 | 2,141,200,279.75 | 2,240,449,777.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,348,061.97 | 12,091,345.95 | 6,465,559.85 | 6,953,263.88 |
| 其他非流动金融资产 | 16,025,242.12 | 14,500,000 | 14,500,000 | 14,700,000 |
| 投资性房地产 | 23,039,023.89 | 23,302,249.62 | 23,565,475.46 | 23,828,701.19 |
| 固定资产 | 397,599,756.46 | 380,619,988.37 | 394,631,522.2 | 382,959,128.6 |
| 在建工程 | 21,343,824.99 | 31,420,716.29 | 21,057,169.88 | 17,038,794.53 |
| 使用权资产 | 66,982,718.82 | 70,381,420.33 | 72,942,810.88 | 74,877,594.68 |
| 无形资产 | 70,682,621.38 | 72,632,744.58 | 75,257,536.05 | 72,089,762.55 |
| 开发支出 | 26,425,801.04 | 25,011,756.64 | 26,448,519.94 | 34,621,322.81 |
| 商誉 | 17,383,335.85 | 17,383,335.85 | 17,383,335.85 | 23,542,712.26 |
| 长期待摊费用 | 33,667,607.13 | 29,368,191.72 | 27,005,295.39 | 22,380,535.19 |
| 递延所得税资产 | 72,431,079.69 | 72,000,993.87 | 70,468,958.29 | 60,647,291.83 |
| 其他非流动资产 | 10,995,218.52 | 10,896,800.68 | 11,644,137.02 | 10,811,347.34 |
| 非流动资产合计 | 763,924,291.86 | 759,609,543.9 | 761,370,320.81 | 744,450,454.86 |
| 资产总计 | 2,905,542,801.53 | 2,699,347,522.55 | 2,902,570,600.56 | 2,984,900,232.28 |
| 流动负债: | | | | |
| 短期借款 | 256,162,435.98 | 114,162,435.98 | 214,790,996.19 | 154,707,257.66 |
| 应付票据及应付账款 | 741,723,454.08 | 681,056,855.32 | 793,763,174.32 | 864,275,887.69 |
| 其中：应付票据 | 178,644,612.41 | 237,579,503.86 | 252,205,825.96 | 196,876,680.04 |
| 应付账款 | 563,078,841.67 | 443,477,351.46 | 541,557,348.36 | 667,399,207.65 |
| 预收款项 | - | - | 154,512.7 | - |
| 合同负债 | 13,821,545.67 | 18,985,525.78 | 19,034,119.7 | 15,360,595.99 |
| 应付职工薪酬 | 9,888,350.6 | 6,606,787.07 | 8,695,965.65 | 8,743,947.12 |
| 应交税费 | 24,437,920.3 | 17,322,527.73 | 17,361,497.78 | 23,326,893.13 |
| 其他应付款合计 | 13,450,331.3 | 9,257,511.14 | 15,404,572.88 | 8,257,174.35 |
| 一年内到期的非流动负债 | 84,985,579.26 | 37,933,064.88 | 41,933,753.51 | 32,698,426.46 |
| 其他流动负债 | 1,592,368.7 | 2,339,102.98 | 2,134,131.48 | 1,803,008.55 |
| 流动负债合计 | 1,146,061,985.89 | 887,663,810.88 | 1,113,272,724.21 | 1,109,173,190.95 |
| 非流动负债: | | | | |
| 长期借款 | 68,544,516.11 | 119,166,271.11 | 86,553,022.11 | 100,570,000 |
| 应付债券 | 384,823,450.62 | 380,543,682.25 | 376,301,293.53 | 372,020,829.91 |
| 租赁负债 | 59,545,933.35 | 62,086,017.3 | 63,536,849.9 | 65,292,767.75 |
| 递延收益 | 21,870,966.24 | 22,133,040.52 | 22,395,114.8 | 22,734,297.99 |
| 递延所得税负债 | 14,948.5 | 57,013.17 | 99,077.83 | - |
| 非流动负债合计 | 534,799,814.82 | 583,986,024.35 | 548,885,358.17 | 560,617,895.65 |
| 负债合计 | 1,680,861,800.71 | 1,471,649,835.23 | 1,662,158,082.38 | 1,669,791,086.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,606,117 | 557,600,663 | 557,597,027 | 557,587,212 |
| 其他权益工具 | 36,627,882.31 | 36,630,630.55 | 36,632,462.71 | 36,637,409.54 |
| 资本公积 | 370,881,917.45 | 370,855,882.34 | 370,838,665.05 | 370,788,578.43 |
| 其他综合收益 | 58,246.23 | 53,198.52 | 56,644.51 | 57,763.08 |
| 盈余公积 | 43,967,373.55 | 43,967,373.55 | 43,967,373.55 | 40,249,748.99 |
| 未分配利润 | 218,773,167.12 | 219,921,821.21 | 231,563,864.96 | 308,653,211.66 |
| 归属于母公司股东权益合计 | 1,227,914,703.66 | 1,229,029,569.17 | 1,240,656,037.78 | 1,313,973,923.7 |
| 少数股东权益 | -3,233,702.84 | -1,331,881.85 | -243,519.6 | 1,135,221.98 |
| 股东权益合计 | 1,224,681,000.82 | 1,227,697,687.32 | 1,240,412,518.18 | 1,315,109,145.68 |
| 负债和股东权益合计 | 2,905,542,801.53 | 2,699,347,522.55 | 2,902,570,600.56 | 2,984,900,232.28 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |