明阳电路
(300739)
| 流通市值：43.26亿 | | | 总市值：43.82亿 |
| 流通股本：3.02亿 | | | 总股本：3.06亿 |
| 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 | 240,494,127.1 | 283,811,965.69 | 306,972,487.54 | 229,689,164.17 |
| 应收票据及应收账款 | 318,773,130.6 | 316,488,749.31 | 309,882,409.85 | 317,028,491.46 |
| 其中：应收票据 | 621,877.36 | 203,987.6 | 300,000 | 339,166.5 |
| 应收账款 | 318,151,253.24 | 316,284,761.71 | 309,582,409.85 | 316,689,324.96 |
| 预付款项 | 8,864,688.86 | 7,918,811.21 | 10,088,195.19 | 7,764,254.66 |
| 其他应收款合计 | 24,067,861.81 | 11,295,252.02 | 16,903,655.38 | 22,750,525.21 |
| 存货 | 220,816,186.39 | 228,674,235.73 | 208,697,099.23 | 209,943,416.34 |
| 其他流动资产 | 28,584,191.54 | 31,934,352.38 | 24,775,265.55 | 133,664,034.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,563,205,143.43 | 1,612,373,497.51 | 1,631,245,878.9 | 1,645,539,597.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 381,643.19 | 390,189.88 | 395,426.52 | 405,386.25 |
| 其他非流动金融资产 | 33,801,956.89 | 33,507,928.19 | 33,629,529.5 | 34,104,337.32 |
| 投资性房地产 | 20,736,274.33 | 21,203,860.18 | 21,277,411.57 | 21,483,195.48 |
| 固定资产 | 1,106,310,089.05 | 1,079,448,600.68 | 1,088,227,669.62 | 1,083,624,392.68 |
| 在建工程 | 472,996,728.91 | 444,443,727.06 | 478,499,067.5 | 455,573,576.3 |
| 使用权资产 | 33,023,938.52 | 35,707,631.93 | 34,158,250.18 | 37,060,290.29 |
| 无形资产 | 97,646,385.53 | 99,122,450.38 | 99,714,702.28 | 100,065,074.96 |
| 商誉 | 4,294,185.74 | 4,294,185.74 | 4,294,185.74 | 4,294,185.74 |
| 长期待摊费用 | 12,169,006.16 | 13,820,257.22 | 16,212,092.06 | 16,761,374.63 |
| 递延所得税资产 | 38,087,322.8 | 34,952,661.06 | 34,265,721.06 | 33,347,297.78 |
| 其他非流动资产 | 64,055,459.35 | 49,705,663.39 | 46,539,718.86 | 48,349,304.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,883,502,990.47 | 1,816,597,155.71 | 1,857,213,774.89 | 1,835,068,415.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,446,708,133.9 | 3,428,970,653.22 | 3,488,459,653.79 | 3,480,608,012.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 507,362,129.12 | 501,659,072.62 | 507,172,023.63 | 504,029,843.56 |
| 其中：应付票据 | 62,517,407.05 | 62,177,282.52 | 53,812,807.2 | 41,267,737.73 |
| 应付账款 | 444,844,722.07 | 439,481,790.1 | 453,359,216.43 | 462,762,105.83 |
| 合同负债 | 3,125,971.24 | 3,904,162.63 | 3,677,855.76 | 2,366,012.54 |
| 应付职工薪酬 | 40,911,075.28 | 36,289,702.9 | 42,884,348.81 | 50,060,391.71 |
| 应交税费 | 11,937,542.38 | 13,170,996.81 | 15,743,844.6 | 14,042,848.35 |
| 其他应付款合计 | 20,707,908.89 | 19,541,153.24 | 28,544,461.63 | 29,668,895.9 |
| 一年内到期的非流动负债 | 11,538,963.51 | 11,208,327.28 | 9,102,271.77 | 9,427,237.99 |
| 其他流动负债 | 782,570.46 | 253,932.44 | 492,798.32 | 298,306.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 596,366,160.88 | 586,027,347.92 | 607,617,604.52 | 609,893,536.75 |
| 非流动负债: | | | | |
| 应付债券 | 763,075,074.86 | 756,060,059.46 | 840,869,583.09 | 832,233,352.83 |
| 租赁负债 | 23,881,732.65 | 26,718,650.59 | 27,044,598.5 | 29,326,939.31 |
| 递延收益 | 32,427,180.27 | 33,412,116.35 | 34,987,673.47 | 36,580,145.62 |
| 递延所得税负债 | 56,928,327.01 | 55,303,318.44 | 57,294,408.27 | 59,924,899.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 876,312,314.79 | 871,494,144.84 | 960,196,263.33 | 958,065,337.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,472,678,475.67 | 1,457,521,492.76 | 1,567,813,867.85 | 1,567,958,874.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,495,885 | 305,495,719 | 298,793,957 | 298,769,790 |
| 其他权益工具 | 59,409,419.13 | 59,409,483.35 | 68,300,465.52 | 68,334,823.82 |
| 资本公积 | 1,104,423,739.11 | 1,108,856,040.66 | 1,026,635,973.07 | 1,025,655,467.38 |
| 减:库存股 | 7,190,856 | 7,190,856 | 16,234,992 | 16,234,992 |
| 其他综合收益 | 9,634,300.38 | 5,181,639.25 | 4,582,939.33 | 6,092,663.34 |
| 盈余公积 | 68,915,996.12 | 68,915,996.12 | 68,915,996.12 | 68,915,996.12 |
| 未分配利润 | 432,314,635.5 | 429,614,399.94 | 466,583,672.79 | 457,792,496.45 |
| 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 | 1,973,003,119.24 | 1,970,282,422.32 | 1,917,578,011.83 | 1,909,326,245.11 |
| 少数股东权益 | 1,026,538.99 | 1,166,738.14 | 3,067,774.11 | 3,322,893.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,974,029,658.23 | 1,971,449,160.46 | 1,920,645,785.94 | 1,912,649,138.51 |
| 负债和股东权益合计 | 3,446,708,133.9 | 3,428,970,653.22 | 3,488,459,653.79 | 3,480,608,012.91 |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |