明阳电路
(300739)
| 流通市值：58.82亿 | | | 总市值：64.01亿 |
| 流通股本：3.43亿 | | | 总股本：3.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,263,573.84 | 184,899,715.79 | 201,152,416.44 | 252,441,306.57 |
| 交易性金融资产 | 592,397,259.77 | 617,698,477.69 | 692,679,165.59 | 649,191,964.02 |
| 应收票据及应收账款 | 397,991,515.28 | 388,428,349.34 | 348,723,361.96 | 307,263,320.73 |
| 其中：应收票据 | 4,669,897.67 | 2,328,425.53 | 2,092,496.18 | 2,105,427.04 |
| 应收账款 | 393,321,617.61 | 386,099,923.81 | 346,630,865.78 | 305,157,893.69 |
| 应收款项融资 | 578,273.46 | 7,205 | 39,886.3 | 75,298.6 |
| 预付款项 | 8,857,748.66 | 10,941,942.95 | 10,533,886.76 | 7,152,314.17 |
| 其他应收款合计 | 16,011,970.96 | 24,736,939.8 | 20,358,878.44 | 24,031,375.66 |
| 存货 | 285,298,622.43 | 284,205,603.73 | 233,973,749.62 | 233,628,409.75 |
| 一年内到期的非流动资产 | 43,089,187.93 | 42,774,119.45 | - | - |
| 其他流动资产 | 25,744,016.23 | 29,974,775.44 | 26,536,523.54 | 30,660,596.49 |
| 流动资产合计 | 1,661,232,168.56 | 1,583,667,129.19 | 1,533,997,868.65 | 1,504,444,585.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 343,840.91 | 352,864.07 | 369,717.99 | 378,577.97 |
| 其他非流动金融资产 | 33,900,064.53 | 34,837,605.4 | 34,013,127.3 | 33,533,938.25 |
| 投资性房地产 | 20,126,898.19 | 20,321,402.27 | 20,781,163.72 | 21,073,099.8 |
| 固定资产 | 1,173,406,669.24 | 1,170,199,402.04 | 1,153,969,156.26 | 1,148,213,350.73 |
| 在建工程 | 489,228,639.29 | 442,271,695.13 | 443,636,933.36 | 461,853,526.46 |
| 使用权资产 | 21,802,088.13 | 24,369,864.32 | 27,283,926.05 | 30,099,007.72 |
| 无形资产 | 97,691,062.59 | 99,307,895.29 | 99,963,354.12 | 100,824,628.95 |
| 商誉 | 1,986,838.96 | 1,986,838.96 | 1,986,838.96 | 1,986,838.96 |
| 长期待摊费用 | 14,463,324.49 | 15,708,657.33 | 14,831,798.43 | 16,413,770.79 |
| 递延所得税资产 | 37,763,019.48 | 37,295,206.73 | 38,130,453.64 | 38,020,481.35 |
| 其他非流动资产 | 47,363,654.19 | 45,156,245.86 | 119,304,204.54 | 99,150,485.15 |
| 非流动资产合计 | 1,938,076,100 | 1,891,807,677.4 | 1,954,270,674.37 | 1,951,547,706.13 |
| 资产总计 | 3,599,308,268.56 | 3,475,474,806.59 | 3,488,268,543.02 | 3,455,992,292.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 617,686,183.51 | 573,549,687.64 | 564,848,778.69 | 549,943,820.3 |
| 其中：应付票据 | 98,330,523.06 | 67,122,554.6 | 68,332,580.68 | 60,175,868.26 |
| 应付账款 | 519,355,660.45 | 506,427,133.04 | 496,516,198.01 | 489,767,952.04 |
| 合同负债 | 6,146,104.39 | 6,310,878.15 | 4,938,146.1 | 4,869,487.14 |
| 应付职工薪酬 | 45,168,881.58 | 41,888,867.26 | 41,318,950.3 | 40,386,349.22 |
| 应交税费 | 10,469,467.32 | 9,089,512.78 | 7,900,903.56 | 8,733,285.87 |
| 其他应付款合计 | 46,221,775.08 | 13,205,512.52 | 25,689,110.44 | 20,961,087.65 |
| 一年内到期的非流动负债 | 9,991,365.85 | 10,970,584.7 | 11,763,864.01 | 11,561,624.43 |
| 其他流动负债 | 1,208,841.39 | 1,982,638.8 | 1,460,732.64 | 2,210,700.89 |
| 流动负债合计 | 736,892,619.12 | 656,997,681.85 | 657,920,485.74 | 638,666,355.5 |
| 非流动负债: | | | | |
| 应付债券 | 152,917,170.46 | 316,259,551.53 | 312,927,192.47 | 309,738,404.52 |
| 租赁负债 | 14,234,441.72 | 15,822,160.92 | 17,998,760.47 | 21,023,783.26 |
| 递延收益 | 45,856,721.97 | 30,882,761.97 | 31,632,117.33 | 32,381,472.69 |
| 递延所得税负债 | 43,120,741.76 | 45,419,695.2 | 48,087,616.09 | 49,822,723.44 |
| 非流动负债合计 | 256,129,075.91 | 408,384,169.62 | 410,645,686.36 | 412,966,383.91 |
| 负债合计 | 993,021,695.03 | 1,065,381,851.47 | 1,068,566,172.1 | 1,051,632,739.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 361,018,986 | 343,963,739 | 343,963,739 | 343,954,667 |
| 其他权益工具 | 4,724,672.8 | 26,019,665.82 | 26,019,665.82 | 26,033,390.14 |
| 资本公积 | 1,752,547,449.43 | 1,554,975,822.48 | 1,554,975,822.48 | 1,554,864,060.18 |
| 减:库存股 | 35,994,000 | 6,968,916 | 6,968,916 | 6,968,916 |
| 其他综合收益 | 13,718,744.9 | 14,745,958.48 | 9,234,283.89 | 5,910,162.64 |
| 盈余公积 | 73,127,492.36 | 73,127,492.36 | 73,127,492.36 | 73,127,492.36 |
| 未分配利润 | 435,398,910.71 | 402,421,463.54 | 417,505,165.89 | 405,485,016.77 |
| 归属于母公司股东权益合计 | 2,604,542,256.2 | 2,408,285,225.68 | 2,417,857,253.44 | 2,402,405,873.09 |
| 少数股东权益 | 1,744,317.33 | 1,807,729.44 | 1,845,117.48 | 1,953,679.62 |
| 股东权益合计 | 2,606,286,573.53 | 2,410,092,955.12 | 2,419,702,370.92 | 2,404,359,552.71 |
| 负债和股东权益合计 | 3,599,308,268.56 | 3,475,474,806.59 | 3,488,268,543.02 | 3,455,992,292.12 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |