中能电气
(300062)
| 流通市值：34.25亿 | | | 总市值：47.06亿 |
| 流通股本：4.58亿 | | | 总股本：6.30亿 |
| 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 | 573,539,783.71 | 867,655,498.95 | 661,144,459.58 | 548,785,165.91 |
| 交易性金融资产 | - | - | 24,117,961.63 | 115,340,704.1 |
| 应收票据及应收账款 | 916,054,652.18 | 914,964,369.6 | 1,070,259,613.88 | 991,545,040.46 |
| 应收账款 | 916,054,652.18 | 914,964,369.6 | 1,070,259,613.88 | 991,545,040.46 |
| 应收款项融资 | 82,451,188.03 | 42,182,315.75 | 42,045,769.97 | 45,709,655.41 |
| 预付款项 | 48,859,985.84 | 69,156,224.81 | 74,590,880.78 | 86,457,235.22 |
| 其他应收款合计 | 30,913,227.14 | 25,809,117.3 | 31,360,307.83 | 39,505,756.28 |
| 应收股利 | - | - | - | 360,000 |
| 存货 | 130,275,481.26 | 94,210,439.78 | 91,651,644.62 | 101,639,237.55 |
| 合同资产 | 184,741,545.78 | 189,590,024.03 | 183,353,510.92 | 197,312,866.53 |
| 其他流动资产 | 20,292,182.76 | 20,473,881.78 | 15,291,286.17 | 15,322,848.21 |
| 流动资产合计 | 1,987,128,046.7 | 2,224,041,872 | 2,193,815,435.38 | 2,141,618,509.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,111,976.45 | 7,190,103.77 | 7,849,838.14 | 7,348,061.97 |
| 其他非流动金融资产 | 16,025,242.12 | 16,025,242.12 | 16,025,242.12 | 16,025,242.12 |
| 投资性房地产 | 22,249,346.7 | 22,512,572.43 | 22,775,798.16 | 23,039,023.89 |
| 固定资产 | 399,486,662.63 | 407,904,243.22 | 395,750,497.81 | 397,599,756.46 |
| 在建工程 | 4,911,076.04 | 4,735,806.59 | 24,832,279.79 | 21,343,824.99 |
| 使用权资产 | 52,732,440.65 | 54,635,795.66 | 56,245,040.92 | 66,982,718.82 |
| 无形资产 | 86,636,097.03 | 89,926,337.5 | 68,816,695.54 | 70,682,621.38 |
| 开发支出 | 1,975,250.05 | 1,273,516.18 | 27,374,926.65 | 26,425,801.04 |
| 商誉 | 10,318,657.75 | 10,318,657.75 | 17,383,335.85 | 17,383,335.85 |
| 长期待摊费用 | 40,668,757.05 | 42,307,348.95 | 41,137,444.19 | 33,667,607.13 |
| 递延所得税资产 | 74,873,337.04 | 77,210,172.45 | 73,730,312.93 | 72,431,079.69 |
| 其他非流动资产 | 6,696,280.75 | 4,819,712.65 | 2,537,702.69 | 10,995,218.52 |
| 非流动资产合计 | 724,685,124.26 | 738,859,509.27 | 754,459,114.79 | 763,924,291.86 |
| 资产总计 | 2,711,813,170.96 | 2,962,901,381.27 | 2,948,274,550.17 | 2,905,542,801.53 |
| 流动负债: | | | | |
| 短期借款 | 79,006,737.5 | 149,034,619.44 | 243,000,000 | 256,162,435.98 |
| 应付票据及应付账款 | 824,043,404.57 | 848,170,790.71 | 800,824,581.51 | 741,723,454.08 |
| 其中：应付票据 | 305,286,497.29 | 305,012,596.87 | 210,336,439.08 | 178,644,612.41 |
| 应付账款 | 518,756,907.28 | 543,158,193.84 | 590,488,142.43 | 563,078,841.67 |
| 合同负债 | 12,340,284.13 | 10,666,773.22 | 9,269,019.73 | 13,821,545.67 |
| 应付职工薪酬 | 7,165,083.2 | 8,441,616.69 | 8,449,113.63 | 9,888,350.6 |
| 应交税费 | 17,866,461.26 | 18,684,432.89 | 33,329,713.24 | 24,437,920.3 |
| 其他应付款合计 | 12,445,396.43 | 9,839,693.04 | 8,489,343.12 | 13,450,331.3 |
| 一年内到期的非流动负债 | 31,975,616.47 | 98,193,164.81 | 90,737,100.02 | 84,985,579.26 |
| 其他流动负债 | 1,527,211.4 | 1,324,663.19 | 1,057,706.81 | 1,592,368.7 |
| 流动负债合计 | 986,370,194.96 | 1,144,355,753.99 | 1,195,156,578.06 | 1,146,061,985.89 |
| 非流动负债: | | | | |
| 长期借款 | 123,360,000 | 216,560,000 | 49,522,765.11 | 68,544,516.11 |
| 应付债券 | - | - | 389,179,058.41 | 384,823,450.62 |
| 租赁负债 | 47,370,071.35 | 48,835,628.39 | 51,012,753.73 | 59,545,933.35 |
| 递延收益 | 21,089,509.39 | 21,294,550.6 | 21,608,891.96 | 21,870,966.24 |
| 递延所得税负债 | 83,331.48 | 72,551.79 | - | 14,948.5 |
| 非流动负债合计 | 191,902,912.22 | 286,762,730.78 | 511,323,469.21 | 534,799,814.82 |
| 负债合计 | 1,178,273,107.18 | 1,431,118,484.77 | 1,706,480,047.27 | 1,680,861,800.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,937,370 | 629,937,370 | 557,606,117 | 557,606,117 |
| 其他权益工具 | - | - | 36,627,882.31 | 36,627,882.31 |
| 资本公积 | 726,593,683.68 | 726,593,683.68 | 370,881,917.45 | 370,881,917.45 |
| 其他综合收益 | 91,674.43 | 91,674.42 | 71,921.41 | 58,246.23 |
| 盈余公积 | 44,204,058.4 | 44,204,058.4 | 43,967,373.55 | 43,967,373.55 |
| 未分配利润 | 140,373,208.01 | 137,869,606.58 | 236,676,286.15 | 218,773,167.12 |
| 归属于母公司股东权益合计 | 1,541,199,994.52 | 1,538,696,393.08 | 1,245,831,497.87 | 1,227,914,703.66 |
| 少数股东权益 | -7,659,930.74 | -6,913,496.58 | -4,036,994.97 | -3,233,702.84 |
| 股东权益合计 | 1,533,540,063.78 | 1,531,782,896.5 | 1,241,794,502.9 | 1,224,681,000.82 |
| 负债和股东权益合计 | 2,711,813,170.96 | 2,962,901,381.27 | 2,948,274,550.17 | 2,905,542,801.53 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |