上能电气
(300827)
| 流通市值：72.50亿 | | | 总市值：99.61亿 |
| 流通股本：2.61亿 | | | 总股本：3.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,094,607,341.23 | 2,027,631,864.78 | 1,294,378,362.14 | 1,218,768,198.92 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 2,369,536,580.66 | 2,212,333,088.75 | 2,109,288,058.66 | 1,760,175,491.77 |
| 其中：应收票据 | 194,249,280.71 | 121,649,749.67 | 221,991,573.04 | 237,598,929.11 |
| 应收账款 | 2,175,287,299.95 | 2,090,683,339.08 | 1,887,296,485.62 | 1,522,576,562.66 |
| 应收款项融资 | 119,566,312.08 | 56,857,472.62 | 15,887,071.89 | 144,370,030.06 |
| 预付款项 | 43,508,177.01 | 38,551,024.67 | 31,606,417.39 | 21,921,406.54 |
| 其他应收款合计 | 212,654,687.94 | 189,494,814.99 | 47,886,014.91 | 44,627,208.4 |
| 存货 | 1,310,594,696.42 | 1,332,138,456.55 | 1,451,719,538.89 | 1,544,478,364.08 |
| 合同资产 | 175,478,058.88 | 141,208,445.73 | 144,466,793.83 | 169,231,254.69 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 150,800,653.16 | 102,414,438.82 | 80,885,905.16 | 62,394,621.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,499,349,315.52 | 6,130,854,468.89 | 5,178,118,162.87 | 5,072,966,576.11 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 1,042,313.05 | 1,056,814.35 | 1,071,315.65 | 1,085,816.97 |
| 固定资产 | 309,897,393.99 | 308,067,331.21 | 298,892,063.61 | 284,547,777 |
| 在建工程 | 28,853,617.2 | 18,473,076.44 | 1,309,063.94 | - |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 28,957,863.97 | 30,694,522.63 | 26,200,777.05 | 28,376,682.34 |
| 无形资产 | 129,565,607.98 | 130,976,809.67 | 47,351,921.69 | 46,481,009.37 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 53,413,128.79 | 55,050,196.95 | 34,825,048.66 | 37,304,650.96 |
| 递延所得税资产 | 58,085,596.5 | 54,188,591.91 | 43,162,397.07 | 41,280,030.56 |
| 其他非流动资产 | 121,483,083.22 | 209,187,379.32 | 238,816,999.35 | 111,092,737.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 733,298,604.7 | 809,694,722.48 | 693,629,587.02 | 552,168,704.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,232,647,920.22 | 6,940,549,191.37 | 5,871,747,749.89 | 5,625,135,280.72 |
| 流动负债: | | | | |
| 短期借款 | 422,138,149.64 | 533,852,415.55 | 567,223,507.08 | 250,517,993.45 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 3,309,704,632.87 | 3,761,684,856.42 | 3,198,360,410.64 | 3,323,194,587.1 |
| 其中：应付票据 | 1,549,255,950.4 | 1,741,493,654.09 | 1,491,954,759.51 | 1,427,210,155.61 |
| 应付账款 | 1,760,448,682.47 | 2,020,191,202.33 | 1,706,405,651.13 | 1,895,984,431.49 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 65,222,575.95 | 79,937,063.87 | 63,082,338.1 | 153,714,230.1 |
| 应付职工薪酬 | 17,869,134.17 | 59,511,790.4 | 13,147,527.3 | 10,911,340.69 |
| 应交税费 | 6,016,136.09 | 24,153,911.78 | 13,806,664.68 | 15,062,103.92 |
| 其他应付款合计 | 100,249,043.68 | 139,918,457.26 | 47,055,667.82 | 89,756.09 |
| 一年内到期的非流动负债 | 89,115,265.86 | 147,464,942.74 | 12,588,428.28 | 44,072,047.34 |
| 其他流动负债 | 225,057,905.91 | 231,865,261.12 | 38,974,615.6 | 64,940,209.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,235,372,844.17 | 4,978,388,699.14 | 3,954,239,159.5 | 3,862,502,267.76 |
| 非流动负债: | | | | |
| 长期借款 | 131,999,947.19 | 152,500,000 | 259,200,000 | 179,700,000 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 20,181,574.87 | 23,711,705.36 | 20,326,785.43 | 21,483,462.67 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 7,296,091.12 | 3,436,467.55 | 6,173,002.53 | 12,310,573.26 |
| 递延收益 | 12,997,091.86 | 13,465,766.22 | 13,873,679.17 | 11,404,801.7 |
| 递延所得税负债 | 6,007,067.83 | 6,128,266.42 | 697,076.88 | 716,975.52 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 178,481,772.87 | 199,242,205.55 | 300,270,544.01 | 225,615,813.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,413,854,617.04 | 5,177,630,904.69 | 4,254,509,703.51 | 4,088,118,080.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,038,965 | 358,038,965 | 355,948,624 | 355,948,624 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 714,397,805.76 | 709,619,284.14 | 649,608,812.01 | 642,576,066.47 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -2,500,938.97 | -3,011,918.27 | -2,692,047.68 | -2,571,282.58 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 75,508,781.49 | 75,508,781.49 | 42,549,076.09 | 42,549,076.09 |
| 未分配利润 | 667,366,646.59 | 616,277,981.45 | 571,823,581.96 | 498,514,715.83 |
| 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 | 1,812,811,259.87 | 1,756,433,093.81 | 1,617,238,046.38 | 1,537,017,199.81 |
| 少数股东权益 | 5,982,043.31 | 6,485,192.87 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,818,793,303.18 | 1,762,918,286.68 | 1,617,238,046.38 | 1,537,017,199.81 |
| 负债和股东权益合计 | 6,232,647,920.22 | 6,940,549,191.37 | 5,871,747,749.89 | 5,625,135,280.72 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-07-20 |
| 审计意见(境内) | | 标准无保留意见 | | |