明阳电气
(301291)
| 流通市值：27.73亿 | | | 总市值：120.20亿 |
| 流通股本：7202.61万 | | | 总股本：3.12亿 |
| 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 | 2,773,057,202.76 | 2,990,812,845.32 | 3,169,964,312.51 | 3,238,114,561.94 |
| 应收票据及应收账款 | 2,257,786,007.04 | 2,263,506,321.82 | 2,085,080,332.94 | 1,758,146,193.68 |
| 其中：应收票据 | 136,325,883.51 | 111,845,998.91 | 158,260,521.36 | 145,978,618.52 |
| 应收账款 | 2,121,460,123.53 | 2,151,660,322.91 | 1,926,819,811.58 | 1,612,167,575.16 |
| 应收款项融资 | 171,137,841.19 | 109,402,485.88 | 183,236,401.77 | 106,979,443.15 |
| 预付款项 | 53,288,835.31 | 60,500,893.45 | 54,561,820.6 | 66,008,626.38 |
| 其他应收款合计 | 42,403,959.46 | 71,831,862.08 | 44,352,966.22 | 37,788,429.21 |
| 存货 | 986,885,262.34 | 995,293,719.5 | 936,032,440.46 | 831,510,784.2 |
| 合同资产 | 282,618,593.41 | 301,887,906.69 | 255,039,443.18 | 241,634,004.99 |
| 其他流动资产 | 333,283.25 | 16,786,486.03 | 14,754,009.95 | 18,888,323.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,677,510,984.76 | 6,810,022,520.77 | 6,743,021,727.63 | 6,299,070,367.16 |
| 非流动资产: | | | | |
| 固定资产 | 497,649,408.19 | 490,356,338.3 | 482,233,422.39 | 471,444,868.87 |
| 在建工程 | 4,844,895.8 | 2,003,403.33 | 2,372,292.57 | 2,338,399 |
| 使用权资产 | 19,581,133.54 | 11,777,446.31 | 13,183,604.64 | 12,781,400.86 |
| 无形资产 | 164,210,635.15 | 129,595,696.35 | 96,579,966.2 | 95,825,399.24 |
| 长期待摊费用 | 11,044,965.9 | 11,827,002.18 | 16,482,878.23 | 8,616,936.34 |
| 递延所得税资产 | 41,252,828.26 | 40,196,922.33 | 36,572,089.99 | 27,258,617.39 |
| 其他非流动资产 | 411,894,870.94 | 359,674,502.21 | 345,279,189.52 | 292,562,770.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,150,478,737.78 | 1,045,431,311.01 | 992,703,443.54 | 910,828,392.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,827,989,722.54 | 7,855,453,831.78 | 7,735,725,171.17 | 7,209,898,759.19 |
| 流动负债: | | | | |
| 短期借款 | 116,000,000 | 12,701,333.33 | 61,900,000 | 66,367,484.36 |
| 应付票据及应付账款 | 2,599,755,169.56 | 2,913,681,159.65 | 2,666,246,834.75 | 2,422,437,022.57 |
| 其中：应付票据 | 842,502,618.77 | 1,030,008,804.34 | 960,473,059.17 | 858,272,431.5 |
| 应付账款 | 1,757,252,550.79 | 1,883,672,355.31 | 1,705,773,775.58 | 1,564,164,591.07 |
| 合同负债 | 442,050,382.6 | 309,704,959.28 | 228,295,649.58 | 163,531,175.63 |
| 应付职工薪酬 | 49,709,843.96 | 81,922,892.59 | 62,249,399.65 | 40,564,476.2 |
| 应交税费 | 16,103,226.48 | 55,616,711.31 | 43,089,795.08 | 44,325,397.25 |
| 其他应付款合计 | 46,762,181.45 | 47,947,228.88 | 26,915,737.33 | 35,042,515.24 |
| 一年内到期的非流动负债 | 12,424,124.52 | 10,390,827.42 | 325,931,995.47 | 81,891,386.96 |
| 其他流动负债 | 180,916,793.77 | 141,266,784.04 | 193,466,825.87 | 148,205,101.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,463,721,722.34 | 3,573,231,896.5 | 3,608,096,237.73 | 3,002,364,559.7 |
| 非流动负债: | | | | |
| 长期借款 | 31,840,000 | 37,140,570.17 | 39,051,942.04 | 280,515,624.86 |
| 租赁负债 | 11,327,910.95 | 6,032,660.72 | 7,694,263.49 | 8,555,142.17 |
| 递延收益 | 9,108,632.66 | 9,516,396.32 | 9,924,159.98 | 7,900,050.38 |
| 递延所得税负债 | 14,032,214.44 | 11,165,304.34 | 11,126,779 | 8,076,165.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,308,758.05 | 63,854,931.55 | 67,797,144.51 | 305,046,983.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,530,030,480.39 | 3,637,086,828.05 | 3,675,893,382.24 | 3,307,411,542.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,200,000 | 312,200,000 | 312,200,000 | 312,200,000 |
| 资本公积 | 2,893,290,496.66 | 2,904,450,496.66 | 2,894,420,496.66 | 2,894,420,496.66 |
| 专项储备 | 4,941,864.21 | 3,992,666.63 | 6,578,421.93 | 5,455,312.83 |
| 盈余公积 | 104,326,193.19 | 104,326,193.19 | 54,385,198.31 | 54,385,198.31 |
| 未分配利润 | 983,200,688.09 | 893,397,647.25 | 792,247,672.03 | 636,026,208.61 |
| 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 | 4,297,959,242.15 | 4,218,367,003.73 | 4,059,831,788.93 | 3,902,487,216.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,297,959,242.15 | 4,218,367,003.73 | 4,059,831,788.93 | 3,902,487,216.41 |
| 负债和股东权益合计 | 7,827,989,722.54 | 7,855,453,831.78 | 7,735,725,171.17 | 7,209,898,759.19 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |