中能电气
(300062)
| 流通市值：23.80亿 | | | 总市值：34.35亿 |
| 流通股本：3.86亿 | | | 总股本：5.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,076,126.93 | 404,597,069.57 | 421,894,496.06 | 831,698,234.19 |
| 应收票据及应收账款 | 941,124,493.71 | 973,665,592.55 | 935,317,996.19 | 863,605,602.57 |
| 应收账款 | 941,124,493.71 | 973,665,592.55 | 935,317,996.19 | 863,605,602.57 |
| 应收款项融资 | 45,460,244.75 | 49,017,156.4 | 25,529,142.33 | 40,085,076.63 |
| 预付款项 | 95,939,625.58 | 113,527,783.96 | 86,082,661.89 | 60,711,534.94 |
| 其他应收款合计 | 71,710,523.38 | 106,508,609.18 | 72,846,541.66 | 20,898,562.71 |
| 存货 | 93,916,607.59 | 73,701,972.63 | 99,945,630.41 | 62,002,736.33 |
| 合同资产 | 421,137,112.27 | 484,567,142.68 | 359,176,869.94 | 295,262,685.35 |
| 其他流动资产 | 21,740,387.5 | 28,095,766.55 | 19,859,056.25 | 17,140,926.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,240,449,777.42 | 2,394,386,152.54 | 2,221,525,861.4 | 2,191,405,358.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 234,000 |
| 长期股权投资 | 6,953,263.88 | 6,918,034.2 | 5,904,551.12 | 6,054,499.92 |
| 其他非流动金融资产 | 14,700,000 | 14,700,000 | 14,500,000 | - |
| 投资性房地产 | 23,828,701.19 | 24,091,926.92 | 24,355,152.65 | 24,618,378.38 |
| 固定资产 | 382,959,128.6 | 390,052,635.11 | 479,189,898.01 | 403,350,531.51 |
| 在建工程 | 17,038,794.53 | 16,322,885.64 | 17,870,180.43 | 144,368,055.74 |
| 使用权资产 | 74,877,594.68 | 77,921,073.94 | 80,287,251.03 | 83,098,470.04 |
| 无形资产 | 72,089,762.55 | 73,873,315 | 74,909,737.8 | 69,808,447.14 |
| 开发支出 | 34,621,322.81 | 26,839,506.76 | 22,291,781.84 | 23,700,781.66 |
| 商誉 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 | 23,542,712.26 |
| 长期待摊费用 | 22,380,535.19 | 15,569,908.27 | 2,848,890.1 | 2,879,653.83 |
| 递延所得税资产 | 60,647,291.83 | 61,080,023.58 | 59,281,904.23 | 59,344,077.36 |
| 其他非流动资产 | 10,811,347.34 | 7,637,983.32 | 2,585,669.9 | 5,605,876.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,450,454.86 | 738,550,005 | 807,567,729.37 | 846,605,484.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 |
| 流动负债: | | | | |
| 短期借款 | 154,707,257.66 | 207,932,904.46 | 193,742,585.62 | 190,012,492.27 |
| 应付票据及应付账款 | 864,275,887.69 | 950,308,910.88 | 846,146,932.26 | 764,510,809.1 |
| 其中：应付票据 | 196,876,680.04 | 204,066,831.46 | 208,850,558.55 | 197,056,852.46 |
| 应付账款 | 667,399,207.65 | 746,242,079.42 | 637,296,373.71 | 567,453,956.64 |
| 预收款项 | - | - | - | 330,888.45 |
| 合同负债 | 15,360,595.99 | 14,948,036.82 | 23,183,977.8 | 10,767,438.93 |
| 应付职工薪酬 | 8,743,947.12 | 10,459,210.15 | 7,795,899.54 | 10,179,885.19 |
| 应交税费 | 23,326,893.13 | 17,952,100.5 | 20,739,521.71 | 19,680,424.33 |
| 其他应付款合计 | 8,257,174.35 | 10,270,803.39 | 10,668,669.96 | 12,731,892.78 |
| 一年内到期的非流动负债 | 32,698,426.46 | 22,420,188.53 | 32,582,125.09 | 66,260,066.9 |
| 其他流动负债 | 1,803,008.55 | 1,756,775.37 | 2,286,901.51 | 1,286,536.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,109,173,190.95 | 1,236,048,930.1 | 1,137,146,613.49 | 1,075,760,434.67 |
| 非流动负债: | | | | |
| 长期借款 | 100,570,000 | 91,735,000 | 90,940,000 | 89,110,000 |
| 应付债券 | 372,020,829.91 | 367,713,093.45 | 363,470,198.11 | 359,188,964.66 |
| 租赁负债 | 65,292,767.75 | 68,356,121.18 | 71,319,538.37 | 73,171,433.95 |
| 长期应付款 | - | - | - | 86,538,866.04 |
| 递延收益 | 22,734,297.99 | 23,073,481.18 | 23,412,664.37 | 23,751,847.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 560,617,895.65 | 550,877,695.81 | 549,142,400.85 | 631,761,112.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,669,791,086.6 | 1,786,926,625.91 | 1,686,289,014.34 | 1,707,521,546.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 557,587,212 | 557,583,838 | 557,577,326 | 557,577,326 |
| 其他权益工具 | 36,637,409.54 | 36,639,388.28 | 36,643,208.33 | 36,643,208.33 |
| 资本公积 | 370,788,578.43 | 370,770,068.23 | 369,324,751.42 | 369,324,751.42 |
| 其他综合收益 | 57,763.08 | 57,763.08 | 58,993.08 | 57,763.08 |
| 盈余公积 | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 | 40,249,748.99 |
| 未分配利润 | 308,653,211.66 | 338,670,936.82 | 336,718,583.23 | 323,959,473.2 |
| 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 | 1,313,973,923.7 | 1,343,971,743.4 | 1,340,572,611.05 | 1,327,812,271.02 |
| 少数股东权益 | 1,135,221.98 | 2,037,788.23 | 2,231,965.38 | 2,677,024.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,315,109,145.68 | 1,346,009,531.63 | 1,342,804,576.43 | 1,330,489,295.98 |
| 负债和股东权益合计 | 2,984,900,232.28 | 3,132,936,157.54 | 3,029,093,590.77 | 3,038,010,842.86 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |