明阳电气
(301291)
| 流通市值：81.37亿 | | | 总市值：157.16亿 |
| 流通股本：1.62亿 | | | 总股本：3.12亿 |
| 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 | 1,170,474,165.31 | 1,363,444,025.54 | 1,406,625,563.79 | 2,417,517,317.52 |
| 交易性金融资产 | 300,823,513.89 | 10,000,000 | 350,264,109.58 | 60,600,753.42 |
| 应收票据及应收账款 | 3,626,590,502.09 | 3,695,341,877.91 | 3,069,775,373.8 | 3,076,226,500.56 |
| 其中：应收票据 | 303,045,376.33 | 338,927,806.73 | 314,096,018.8 | 241,847,880.93 |
| 应收账款 | 3,323,545,125.76 | 3,356,414,071.18 | 2,755,679,355 | 2,834,378,619.63 |
| 应收款项融资 | 195,405,733.58 | 145,202,123.95 | 175,073,339.52 | 197,911,032.14 |
| 预付款项 | 86,615,165.33 | 99,063,996.55 | 86,710,121.94 | 90,534,754.95 |
| 其他应收款合计 | 49,042,486.25 | 51,482,508.95 | 47,296,095.99 | 42,957,128.06 |
| 存货 | 1,137,734,185.66 | 1,220,764,023.6 | 1,260,027,408.46 | 1,088,815,392.35 |
| 合同资产 | 245,991,212.3 | 341,903,499.77 | 294,657,554.36 | 349,623,693.53 |
| 其他流动资产 | 552,139,440.82 | 437,909,862.28 | 442,797,114.54 | 491,609,836.81 |
| 流动资产合计 | 7,364,816,405.23 | 7,365,111,918.55 | 7,133,226,681.98 | 7,815,796,409.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,789,016.73 | 9,979,476.14 | - | - |
| 其他权益工具投资 | 3,423,269.28 | 3,423,269.28 | 3,513,429.49 | 3,513,429.49 |
| 固定资产 | 720,607,910.38 | 564,844,131 | 547,948,807.51 | 495,581,556.72 |
| 在建工程 | 25,696,036.31 | 129,311,413.29 | 105,365,455.36 | 124,294,194.99 |
| 使用权资产 | 20,960,385.46 | 24,637,646.72 | 14,044,139.5 | 13,705,987.2 |
| 无形资产 | 293,938,357.12 | 295,349,449.98 | 296,341,522.79 | 160,793,968.75 |
| 长期待摊费用 | 15,980,787.03 | 10,217,858.43 | 10,209,922.53 | 9,916,823.86 |
| 递延所得税资产 | 78,354,479.35 | 71,796,680.77 | 62,995,106.54 | 59,889,262.43 |
| 其他非流动资产 | 831,298,203.5 | 787,316,454.45 | 755,761,803.3 | 654,043,812.49 |
| 非流动资产合计 | 2,000,048,445.16 | 1,896,876,380.06 | 1,796,180,187.02 | 1,521,739,035.93 |
| 资产总计 | 9,364,864,850.39 | 9,261,988,298.61 | 8,929,406,869 | 9,337,535,445.27 |
| 流动负债: | | | | |
| 短期借款 | 78,302,786.47 | 89,205,298.18 | 88,796,889.38 | 29,228,497.88 |
| 应付票据及应付账款 | 3,616,285,675.64 | 3,539,806,192.31 | 3,336,931,997.74 | 3,780,216,580.41 |
| 其中：应付票据 | 1,206,176,070.82 | 1,072,253,182.39 | 1,090,384,552.03 | 1,389,726,469.89 |
| 应付账款 | 2,410,109,604.82 | 2,467,553,009.92 | 2,246,547,445.71 | 2,390,490,110.52 |
| 合同负债 | 200,127,290.63 | 273,793,502.35 | 255,259,306.05 | 290,145,034.73 |
| 应付职工薪酬 | 111,882,805.25 | 92,416,660.06 | 71,348,645.16 | 119,864,998.37 |
| 应交税费 | 59,426,776.2 | 71,093,391.24 | 49,945,123.38 | 95,662,955.82 |
| 其他应付款合计 | 77,856,682.31 | 77,656,791.36 | 66,401,920.46 | 69,527,343.42 |
| 一年内到期的非流动负债 | 14,273,002.09 | 14,758,148.6 | 4,525,379.78 | 10,364,504.76 |
| 其他流动负债 | 248,519,134.76 | 298,725,199.71 | 230,325,200.44 | 241,541,351.68 |
| 流动负债合计 | 4,406,674,153.35 | 4,457,455,183.81 | 4,103,534,462.39 | 4,636,551,267.07 |
| 非流动负债: | | | | |
| 租赁负债 | 9,716,787.58 | 12,485,910.21 | 12,041,542.12 | 5,798,584.76 |
| 递延收益 | 16,102,050.7 | 7,069,814.36 | 7,477,578.02 | 7,885,341.68 |
| 递延所得税负债 | 20,625,210.36 | 17,617,689.26 | 15,528,904.72 | 15,318,348.24 |
| 非流动负债合计 | 46,444,048.64 | 37,173,413.83 | 35,048,024.86 | 29,002,274.68 |
| 负债合计 | 4,453,118,201.99 | 4,494,628,597.64 | 4,138,582,487.25 | 4,665,553,541.75 |
| 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 | 2,909,873,461.75 | 2,904,444,957.51 | 2,899,016,453.27 | 2,893,587,948.99 |
| 其他综合收益 | -64,982.73 | -99,771.47 | 13,429.49 | 13,429.49 |
| 专项储备 | 8,416,284.9 | 8,766,145.57 | 6,898,109.85 | 5,745,821.82 |
| 盈余公积 | 156,100,000 | 156,100,000 | 156,100,000 | 156,100,000 |
| 未分配利润 | 1,525,221,884.48 | 1,385,948,369.36 | 1,416,596,389.14 | 1,304,334,703.22 |
| 归属于母公司股东权益合计 | 4,911,746,648.4 | 4,767,359,700.97 | 4,790,824,381.75 | 4,671,981,903.52 |
| 股东权益合计 | 4,911,746,648.4 | 4,767,359,700.97 | 4,790,824,381.75 | 4,671,981,903.52 |
| 负债和股东权益合计 | 9,364,864,850.39 | 9,261,988,298.61 | 8,929,406,869 | 9,337,535,445.27 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |