上能电气
(300827)
| 流通市值：106.87亿 | | | 总市值：136.28亿 |
| 流通股本：4.37亿 | | | 总股本：5.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,692,674,262.15 | 2,394,939,125.16 | 3,976,430,241.33 | 1,803,407,028.44 |
| 交易性金融资产 | 812,029,053.72 | 669,785,685.43 | - | 65,500,000 |
| 应收票据及应收账款 | 3,324,740,170.36 | 3,007,921,162.11 | 3,088,344,684.45 | 2,959,991,898 |
| 其中：应收票据 | 133,993,463.68 | 309,417,969.61 | 332,049,697.01 | 376,715,398.57 |
| 应收账款 | 3,190,746,706.68 | 2,698,503,192.5 | 2,756,294,987.44 | 2,583,276,499.43 |
| 应收款项融资 | 153,733,747.29 | 297,221,460.53 | 36,420,777.23 | 206,568,429.25 |
| 预付款项 | 79,336,566.04 | 91,217,585.93 | 75,418,592.31 | 81,164,935.79 |
| 其他应收款合计 | 436,768,437.09 | 246,178,026.78 | 75,849,340.48 | 147,665,151.83 |
| 存货 | 2,060,458,215.11 | 1,957,922,770.84 | 1,687,276,779.12 | 1,742,920,106.69 |
| 合同资产 | 2,990,067.59 | 6,750,738.91 | 8,185,328.75 | 7,190,446.78 |
| 其他流动资产 | 431,921,263.54 | 318,399,060.68 | 239,478,513.1 | 265,227,087.24 |
| 流动资产合计 | 9,994,651,782.89 | 8,990,335,616.37 | 9,187,404,256.77 | 7,279,635,084.02 |
| 非流动资产: | | | | |
| 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 | 911,801.31 | 926,302.61 | 940,803.91 | 955,305.21 |
| 固定资产 | 541,008,321.99 | 533,043,852.25 | 535,182,514.43 | 532,349,668.05 |
| 在建工程 | 704,052,978.99 | 556,712,300.95 | 484,889,408.86 | 268,970,518.84 |
| 使用权资产 | 171,903,807.51 | 173,364,847.39 | 176,698,665.01 | 176,353,458.64 |
| 无形资产 | 183,063,949 | 184,378,955.58 | 179,793,607.6 | 178,250,627.34 |
| 长期待摊费用 | 50,172,836.99 | 50,914,430.27 | 47,244,462.19 | 59,299,668.55 |
| 递延所得税资产 | 134,717,426.11 | 119,762,368.68 | 122,315,535.71 | 131,221,169.26 |
| 其他非流动资产 | 348,241,379.93 | 365,797,776.35 | 371,474,133.43 | 319,470,379.52 |
| 非流动资产合计 | 2,136,072,501.83 | 1,986,900,834.08 | 1,920,539,131.14 | 1,668,870,795.41 |
| 资产总计 | 12,130,724,284.72 | 10,977,236,450.45 | 11,107,943,387.91 | 8,948,505,879.43 |
| 流动负债: | | | | |
| 短期借款 | 1,882,494,901.69 | 1,555,180,992.9 | 1,809,968,074.44 | 2,176,261,386.59 |
| 交易性金融负债 | 535,221.43 | - | 910,523.75 | 751,533.77 |
| 应付票据及应付账款 | 4,801,694,985.9 | 4,076,442,479.11 | 4,246,539,752.94 | 3,538,306,152.7 |
| 其中：应付票据 | 1,712,858,829.67 | 1,662,657,874.15 | 1,403,868,338.98 | 1,591,648,560.25 |
| 应付账款 | 3,088,836,156.23 | 2,413,784,604.96 | 2,842,671,413.96 | 1,946,657,592.45 |
| 合同负债 | 139,394,700.55 | 145,239,733.72 | 68,224,838.32 | 77,143,002.91 |
| 应付职工薪酬 | 22,861,556.6 | 23,510,109.79 | 81,411,847.21 | 24,272,261.09 |
| 应交税费 | 38,118,961.53 | 39,795,834.81 | 50,993,221.53 | 37,086,825.79 |
| 其他应付款合计 | 403,686,210.45 | 207,120,446.96 | 56,310,581.66 | 103,146,489.57 |
| 一年内到期的非流动负债 | 69,235,627.04 | 61,859,072.63 | 63,603,263.1 | 130,163,211.5 |
| 其他流动负债 | 61,987,746.58 | 53,640,305.98 | 67,870,405.82 | 24,797,332.15 |
| 流动负债合计 | 7,420,009,911.77 | 6,162,788,975.9 | 6,445,832,508.77 | 6,111,928,196.07 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 90,000,000 | 90,000,000 | 90,000,000 |
| 租赁负债 | 135,732,692.77 | 139,103,250.16 | 137,410,908.04 | 137,882,888.01 |
| 长期应付款 | 213,237,458.31 | 211,368,824.79 | 160,068,982.87 | 124,845,833.38 |
| 预计负债 | 15,464,911.7 | 15,291,086 | 12,823,460.93 | 11,721,734.42 |
| 递延收益 | 13,225,877.07 | 13,521,154.93 | 13,816,432.79 | 13,367,579.86 |
| 递延所得税负债 | 41,553,862.34 | 41,926,130.51 | 42,630,151.39 | 43,471,893.66 |
| 非流动负债合计 | 419,214,802.19 | 511,210,446.39 | 456,749,936.02 | 421,289,929.33 |
| 负债合计 | 7,839,224,713.96 | 6,673,999,422.29 | 6,902,582,444.79 | 6,533,218,125.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,691,579 | 556,691,579 | 556,691,579 | 504,216,996 |
| 资本公积 | 2,241,630,621.52 | 2,241,630,621.52 | 2,241,630,621.52 | 653,966,495.71 |
| 减:库存股 | 144,978,055.41 | 79,985,875.21 | 79,985,875.21 | 79,985,875.21 |
| 其他综合收益 | -8,138,722.88 | -9,203,453.58 | -9,302,570.51 | -9,075,793.65 |
| 盈余公积 | 156,551,176.77 | 156,551,176.77 | 156,551,176.77 | 107,896,539.78 |
| 未分配利润 | 1,488,032,469.93 | 1,435,829,195.91 | 1,338,038,891.65 | 1,234,946,318.43 |
| 归属于母公司股东权益合计 | 4,289,789,068.93 | 4,301,513,244.41 | 4,203,623,823.22 | 2,411,964,681.06 |
| 少数股东权益 | 1,710,501.83 | 1,723,783.75 | 1,737,119.9 | 3,323,072.97 |
| 股东权益合计 | 4,291,499,570.76 | 4,303,237,028.16 | 4,205,360,943.12 | 2,415,287,754.03 |
| 负债和股东权益合计 | 12,130,724,284.72 | 10,977,236,450.45 | 11,107,943,387.91 | 8,948,505,879.43 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |