明阳电路
(300739)
| 流通市值：34.49亿 | | | 总市值：35.11亿 |
| 流通股本：2.94亿 | | | 总股本：2.99亿 |
| 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 | 229,689,164.17 | 480,450,904.5 | 336,615,065.2 | 324,209,409.28 |
| 应收票据及应收账款 | 317,028,491.46 | 290,568,046.89 | 305,801,642.04 | 310,643,564.31 |
| 其中：应收票据 | 339,166.5 | 28,934.35 | 122,317.73 | - |
| 应收账款 | 316,689,324.96 | 290,539,112.54 | 305,679,324.31 | 310,643,564.31 |
| 预付款项 | 7,764,254.66 | 7,616,520.18 | 9,873,975.63 | 7,794,390.48 |
| 其他应收款合计 | 22,750,525.21 | 14,971,794.38 | 15,497,263.91 | 15,946,675.06 |
| 存货 | 209,943,416.34 | 200,462,767.33 | 217,607,224.98 | 217,379,161.9 |
| 其他流动资产 | 133,664,034.88 | 18,541,966.85 | 15,471,622.93 | 14,390,728.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,645,539,597.47 | 1,708,161,254.8 | 1,322,589,601.79 | 1,427,863,010.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 405,386.25 | 408,135.99 | 419,320.69 | 434,142.7 |
| 其他非流动金融资产 | 34,104,337.32 | 32,961,828.35 | 31,044,396.75 | 30,394,169 |
| 投资性房地产 | 21,483,195.48 | 28,751,736.87 | 29,123,735.53 | 28,252,442.78 |
| 固定资产 | 1,083,624,392.68 | 1,084,653,812.05 | 1,106,544,399.28 | 1,124,631,484.07 |
| 在建工程 | 455,573,576.3 | 324,539,392.25 | 230,785,352.3 | 176,479,595.63 |
| 使用权资产 | 37,060,290.29 | 39,119,319.44 | 41,773,170.35 | 44,390,197.94 |
| 无形资产 | 100,065,074.96 | 101,342,430.28 | 91,083,557.81 | 90,007,693.42 |
| 商誉 | 4,294,185.74 | 4,270,254.97 | 1,986,838.96 | - |
| 长期待摊费用 | 16,761,374.63 | 15,723,283.11 | 17,813,422.54 | 20,593,733.82 |
| 递延所得税资产 | 33,347,297.78 | 33,028,007.86 | 33,363,719.69 | 33,431,707.97 |
| 其他非流动资产 | 48,349,304.01 | 62,688,895.56 | 23,442,873.85 | 19,771,634.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,835,068,415.44 | 1,727,487,096.73 | 1,607,380,787.75 | 1,568,386,801.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 | 2,996,249,811.98 |
| 流动负债: | | | | |
| 短期借款 | - | 249,577.85 | - | 6,300,248.16 |
| 应付票据及应付账款 | 504,029,843.56 | 486,901,017.71 | 447,956,218.95 | 451,336,932.65 |
| 其中：应付票据 | 41,267,737.73 | 63,650,420.73 | 40,594,860.66 | 23,036,855.95 |
| 应付账款 | 462,762,105.83 | 423,250,596.98 | 407,361,358.29 | 428,300,076.7 |
| 合同负债 | 2,366,012.54 | 4,439,032.78 | 3,418,657.02 | 3,554,307.01 |
| 应付职工薪酬 | 50,060,391.71 | 40,406,173.71 | 35,772,087.68 | 40,321,101.39 |
| 应交税费 | 14,042,848.35 | 11,219,011.43 | 10,890,841.5 | 7,232,117.38 |
| 其他应付款合计 | 29,668,895.9 | 40,600,766.83 | 43,156,466.36 | 49,355,039.92 |
| 一年内到期的非流动负债 | 9,427,237.99 | 9,601,705.16 | 9,878,429.68 | 10,345,874.26 |
| 其他流动负债 | 298,306.7 | 204,600.28 | 179,575.62 | 158,535.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 609,893,536.75 | 593,621,885.75 | 551,252,276.81 | 568,604,156.5 |
| 非流动负债: | | | | |
| 应付债券 | 832,233,352.83 | 827,447,518.76 | 393,125,741.68 | 389,091,663.11 |
| 租赁负债 | 29,326,939.31 | 30,936,601.41 | 33,031,771.96 | 34,930,780.14 |
| 递延收益 | 36,580,145.62 | 38,228,623.23 | 39,906,409.77 | 40,919,099.96 |
| 递延所得税负债 | 59,924,899.89 | 63,225,039.59 | 65,689,933.73 | 69,263,103.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 958,065,337.65 | 959,837,782.99 | 531,753,857.14 | 534,204,646.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,567,958,874.4 | 1,553,459,668.74 | 1,083,006,133.95 | 1,102,808,803.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,769,790 | 298,769,790 | 298,769,726 | 298,769,726 |
| 其他权益工具 | 68,334,823.82 | 68,334,823.82 | 53,934,916.18 | 53,934,916.18 |
| 资本公积 | 1,025,655,467.38 | 1,029,271,252.88 | 1,024,885,706.17 | 1,020,115,849.69 |
| 减:库存股 | 16,234,992 | 26,755,920 | 26,755,920 | 32,742,374 |
| 其他综合收益 | 6,092,663.34 | 4,699,248.9 | 8,567,007.83 | 382,419.69 |
| 盈余公积 | 68,915,996.12 | 59,957,844.86 | 59,957,844.86 | 59,957,844.86 |
| 未分配利润 | 457,792,496.45 | 444,273,840.43 | 423,946,089.4 | 493,022,626.29 |
| 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 | 1,909,326,245.11 | 1,878,550,880.89 | 1,843,305,370.44 | 1,893,441,008.71 |
| 少数股东权益 | 3,322,893.4 | 3,637,801.9 | 3,658,885.15 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,912,649,138.51 | 1,882,188,682.79 | 1,846,964,255.59 | 1,893,441,008.71 |
| 负债和股东权益合计 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 | 2,996,249,811.98 |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |