中能电气
(300062)
| 流通市值：17.20亿 | | | 总市值：25.31亿 |
| 流通股本：3.79亿 | | | 总股本：5.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 831,698,234.19 | 363,381,043.43 | 355,643,094.91 | 310,714,825.29 |
| 应收票据及应收账款 | 863,605,602.57 | 892,331,910.53 | 911,688,775.61 | 906,009,185.83 |
| 应收账款 | 863,605,602.57 | 892,331,910.53 | 911,688,775.61 | 906,009,185.83 |
| 应收款项融资 | 40,085,076.63 | 38,654,528.14 | 34,779,564.18 | 47,146,322.94 |
| 预付款项 | 60,711,534.94 | 88,100,675.26 | 83,113,629.27 | 70,131,114.84 |
| 其他应收款合计 | 20,898,562.71 | 30,418,328.08 | 27,648,137.53 | 28,877,938.26 |
| 存货 | 62,002,736.33 | 70,968,279.94 | 76,515,668.13 | 69,746,326.63 |
| 合同资产 | 295,262,685.35 | 178,680,069.81 | 139,762,191.37 | 151,952,767.08 |
| 一年内到期的非流动资产 | - | 360,000 | 360,000 | 360,000.01 |
| 其他流动资产 | 17,140,926.1 | 13,524,096.01 | 16,054,627.53 | 12,585,021.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,191,405,358.82 | 1,786,792,945.11 | 1,746,882,128.33 | 1,718,192,740.55 |
| 非流动资产: | | | | |
| 长期应收款 | 234,000 | 954,000 | 954,000 | 954,000 |
| 长期股权投资 | 6,054,499.92 | 5,586,231.01 | 5,751,397.5 | 5,171,099.05 |
| 投资性房地产 | 24,618,378.38 | 24,881,604.11 | 25,144,829.84 | 25,408,055.57 |
| 固定资产 | 403,350,531.51 | 402,472,931.75 | 406,771,459.17 | 410,163,093.56 |
| 在建工程 | 144,368,055.74 | 139,545,337.69 | 133,317,284.74 | 114,215,453.13 |
| 使用权资产 | 83,098,470.04 | 11,279,586.68 | 6,748,604.84 | 7,952,434.13 |
| 无形资产 | 69,808,447.14 | 64,767,676.85 | 66,002,040.33 | 66,744,603.87 |
| 开发支出 | 23,700,781.66 | 25,038,233.97 | 20,217,409.54 | 15,684,606.21 |
| 商誉 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 |
| 长期待摊费用 | 2,879,653.83 | 2,661,217.45 | 2,245,194.83 | 2,902,790.92 |
| 递延所得税资产 | 59,344,077.36 | 50,238,288.31 | 51,217,015.56 | 50,100,088.7 |
| 其他非流动资产 | 5,605,876.2 | 10,426,421.6 | 9,918,402.79 | 3,786,193.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 846,605,484.04 | 761,394,241.68 | 751,830,351.4 | 726,625,131.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 |
| 流动负债: | | | | |
| 短期借款 | 190,012,492.27 | 308,696,686.28 | 396,901,314.92 | 401,719,359.09 |
| 应付票据及应付账款 | 764,510,809.1 | 680,719,979.03 | 639,638,274.56 | 589,040,289.47 |
| 其中：应付票据 | 197,056,852.46 | 244,955,172.11 | 183,333,419.43 | 148,658,968.18 |
| 应付账款 | 567,453,956.64 | 435,764,806.92 | 456,304,855.13 | 440,381,321.29 |
| 预收款项 | 330,888.45 | - | - | - |
| 合同负债 | 10,767,438.93 | 14,620,248.29 | 31,876,050.85 | 11,851,718.47 |
| 应付职工薪酬 | 10,179,885.19 | 9,746,125.39 | 10,327,461.83 | 10,444,136.88 |
| 应交税费 | 19,680,424.33 | 28,288,085.78 | 13,701,455.86 | 28,303,408.54 |
| 其他应付款合计 | 12,731,892.78 | 12,472,989.31 | 7,672,921.5 | 10,163,204.6 |
| 一年内到期的非流动负债 | 66,260,066.9 | 36,950,927.38 | 31,842,086.04 | 36,757,303 |
| 其他流动负债 | 1,286,536.72 | 1,041,755.41 | 3,117,312.52 | 1,297,864.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,075,760,434.67 | 1,092,536,796.87 | 1,135,076,878.08 | 1,089,577,284.19 |
| 非流动负债: | | | | |
| 长期借款 | 89,110,000 | 63,088,000 | 63,504,000 | 59,736,000 |
| 应付债券 | 359,188,964.66 | - | - | - |
| 租赁负债 | 73,171,433.95 | 6,223,376.77 | 3,605,743.04 | 4,101,388.67 |
| 长期应付款 | 86,538,866.04 | 95,292,309.52 | 9,860,272.53 | 11,673,118.17 |
| 递延收益 | 23,751,847.56 | 24,126,705.74 | 24,462,413.53 | 24,608,806.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 631,761,112.21 | 188,730,392.03 | 101,432,429.1 | 100,119,313.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,707,521,546.88 | 1,281,267,188.9 | 1,236,509,307.18 | 1,189,696,597.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,577,326 | 557,577,326 | 557,577,326 | 557,577,326 |
| 其他权益工具 | 36,643,208.33 | - | - | - |
| 资本公积 | 369,324,751.42 | 366,819,713.39 | 366,819,713.39 | 366,819,713.39 |
| 其他综合收益 | 57,763.08 | 58,459.47 | 58,854.83 | 55,811.54 |
| 盈余公积 | 40,249,748.99 | 35,042,643.4 | 35,042,643.4 | 35,042,643.4 |
| 未分配利润 | 323,959,473.2 | 304,970,588.36 | 300,310,519.42 | 293,447,883.32 |
| 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 | 1,327,812,271.02 | 1,264,468,730.62 | 1,259,809,057.04 | 1,252,943,377.65 |
| 少数股东权益 | 2,677,024.96 | 2,451,267.27 | 2,394,115.51 | 2,177,896.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,330,489,295.98 | 1,266,919,997.89 | 1,262,203,172.55 | 1,255,121,274.49 |
| 负债和股东权益合计 | 3,038,010,842.86 | 2,548,187,186.79 | 2,498,712,479.73 | 2,444,817,871.93 |
| 公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |