明阳电路
(300739)
| 流通市值：118.42亿 | | | 总市值：128.88亿 |
| 流通股本：3.43亿 | | | 总股本：3.73亿 |
| 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 | 247,174,964.39 | 242,627,028.88 | 291,263,573.84 | 184,899,715.79 |
| 交易性金融资产 | 382,794,141.33 | 539,335,753.51 | 592,397,259.77 | 617,698,477.69 |
| 应收票据及应收账款 | 436,239,179.17 | 400,363,974.44 | 397,991,515.28 | 388,428,349.34 |
| 其中：应收票据 | 24,491,771.91 | 7,229,813.87 | 4,669,897.67 | 2,328,425.53 |
| 应收账款 | 411,747,407.26 | 393,134,160.57 | 393,321,617.61 | 386,099,923.81 |
| 应收款项融资 | 9,313,584.64 | - | 578,273.46 | 7,205 |
| 预付款项 | 16,748,176.15 | 9,104,912.53 | 8,857,748.66 | 10,941,942.95 |
| 其他应收款合计 | 17,102,256.92 | 18,531,321.16 | 16,011,970.96 | 24,736,939.8 |
| 存货 | 397,677,949.65 | 352,516,904.8 | 285,298,622.43 | 284,205,603.73 |
| 一年内到期的非流动资产 | - | 43,395,452.04 | 43,089,187.93 | 42,774,119.45 |
| 其他流动资产 | 35,681,781.04 | 32,193,547.82 | 25,744,016.23 | 29,974,775.44 |
| 流动资产合计 | 1,542,732,033.29 | 1,638,068,895.18 | 1,661,232,168.56 | 1,583,667,129.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 313,369.03 | 331,468.7 | 343,840.91 | 352,864.07 |
| 其他非流动金融资产 | 33,590,207.04 | 35,254,659.7 | 33,900,064.53 | 34,837,605.4 |
| 投资性房地产 | 19,046,228.33 | 19,696,399.83 | 20,126,898.19 | 20,321,402.27 |
| 固定资产 | 1,183,547,012.17 | 1,205,282,124.72 | 1,173,406,669.24 | 1,170,199,402.04 |
| 在建工程 | 558,591,402.96 | 503,877,199.81 | 489,228,639.29 | 442,271,695.13 |
| 使用权资产 | 19,033,545.27 | 19,465,343.26 | 21,802,088.13 | 24,369,864.32 |
| 无形资产 | 102,097,021.66 | 100,733,760.26 | 97,691,062.59 | 99,307,895.29 |
| 商誉 | 1,986,838.96 | 1,986,838.96 | 1,986,838.96 | 1,986,838.96 |
| 长期待摊费用 | 26,783,316.42 | 28,809,485.64 | 14,463,324.49 | 15,708,657.33 |
| 递延所得税资产 | 36,815,546.07 | 36,806,809.11 | 37,763,019.48 | 37,295,206.73 |
| 其他非流动资产 | 188,776,630.59 | 74,868,213.44 | 47,363,654.19 | 45,156,245.86 |
| 非流动资产合计 | 2,170,581,118.5 | 2,027,112,303.43 | 1,938,076,100 | 1,891,807,677.4 |
| 资产总计 | 3,713,313,151.79 | 3,665,181,198.61 | 3,599,308,268.56 | 3,475,474,806.59 |
| 流动负债: | | | | |
| 短期借款 | 13,403.7 | 13,403.7 | - | - |
| 交易性金融负债 | 400,904.01 | 355,993.53 | - | - |
| 应付票据及应付账款 | 671,199,541.13 | 652,812,964.1 | 617,686,183.51 | 573,549,687.64 |
| 其中：应付票据 | 88,782,640.19 | 90,237,247.25 | 98,330,523.06 | 67,122,554.6 |
| 应付账款 | 582,416,900.94 | 562,575,716.85 | 519,355,660.45 | 506,427,133.04 |
| 合同负债 | 8,952,893.61 | 4,863,805.8 | 6,146,104.39 | 6,310,878.15 |
| 应付职工薪酬 | 53,301,002.95 | 58,948,563.04 | 45,168,881.58 | 41,888,867.26 |
| 应交税费 | 16,622,317.99 | 15,529,879.32 | 10,469,467.32 | 9,089,512.78 |
| 其他应付款合计 | 52,202,599.62 | 49,942,627.41 | 46,221,775.08 | 13,205,512.52 |
| 一年内到期的非流动负债 | 8,292,037.34 | 8,967,868.19 | 9,991,365.85 | 10,970,584.7 |
| 其他流动负债 | 23,240,218.04 | 5,898,050.84 | 1,208,841.39 | 1,982,638.8 |
| 流动负债合计 | 834,224,918.39 | 797,333,155.93 | 736,892,619.12 | 656,997,681.85 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 152,917,170.46 | 316,259,551.53 |
| 租赁负债 | 12,401,052.69 | 12,992,754.53 | 14,234,441.72 | 15,822,160.92 |
| 递延收益 | 44,863,940.2 | 44,778,602.06 | 45,856,721.97 | 30,882,761.97 |
| 递延所得税负债 | 44,142,464.31 | 45,841,173.03 | 43,120,741.76 | 45,419,695.2 |
| 非流动负债合计 | 101,407,457.2 | 103,612,529.62 | 256,129,075.91 | 408,384,169.62 |
| 负债合计 | 935,632,375.59 | 900,945,685.55 | 993,021,695.03 | 1,065,381,851.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,455,157 | 373,455,157 | 361,018,986 | 343,963,739 |
| 其他权益工具 | - | - | 4,724,672.8 | 26,019,665.82 |
| 资本公积 | 1,895,948,702.66 | 1,892,709,053.96 | 1,752,547,449.43 | 1,554,975,822.48 |
| 减:库存股 | 35,994,000 | 35,994,000 | 35,994,000 | 6,968,916 |
| 其他综合收益 | 7,608,232.32 | 13,916,945.51 | 13,718,744.9 | 14,745,958.48 |
| 盈余公积 | 79,799,452.04 | 79,799,452.04 | 73,127,492.36 | 73,127,492.36 |
| 未分配利润 | 451,813,513.99 | 437,181,241.4 | 435,398,910.71 | 402,421,463.54 |
| 归属于母公司股东权益合计 | 2,772,631,058.01 | 2,761,067,849.91 | 2,604,542,256.2 | 2,408,285,225.68 |
| 少数股东权益 | 5,049,718.19 | 3,167,663.15 | 1,744,317.33 | 1,807,729.44 |
| 股东权益合计 | 2,777,680,776.2 | 2,764,235,513.06 | 2,606,286,573.53 | 2,410,092,955.12 |
| 负债和股东权益合计 | 3,713,313,151.79 | 3,665,181,198.61 | 3,599,308,268.56 | 3,475,474,806.59 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |