明阳电气
(301291)
| 流通市值：71.76亿 | | | 总市值：128.19亿 |
| 流通股本：1.75亿 | | | 总股本：3.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,406,625,563.79 | 2,417,517,317.52 | 1,607,752,742.83 | 2,202,360,622.76 |
| 应收票据及应收账款 | 3,069,775,373.8 | 3,076,226,500.56 | 2,807,457,965.2 | 2,471,848,115.48 |
| 其中：应收票据 | 314,096,018.8 | 241,847,880.93 | 305,667,089.15 | 193,225,199.38 |
| 应收账款 | 2,755,679,355 | 2,834,378,619.63 | 2,501,790,876.05 | 2,278,622,916.1 |
| 应收款项融资 | 175,073,339.52 | 197,911,032.14 | 149,003,169.94 | 199,019,029.49 |
| 预付款项 | 86,710,121.94 | 90,534,754.95 | 103,094,668.35 | 48,191,088.74 |
| 其他应收款合计 | 47,296,095.99 | 42,957,128.06 | 44,311,540.15 | 53,333,798.62 |
| 存货 | 1,260,027,408.46 | 1,088,815,392.35 | 1,242,548,747.42 | 1,046,903,658.8 |
| 合同资产 | 294,657,554.36 | 349,623,693.53 | 335,059,009.51 | 282,647,779.1 |
| 其他流动资产 | 442,797,114.54 | 491,609,836.81 | 486,632,847.64 | 19,254,959.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,133,226,681.98 | 7,815,796,409.34 | 7,163,860,691.04 | 6,603,559,052.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,513,429.49 | 3,513,429.49 | 3,500,000 | - |
| 固定资产 | 547,948,807.51 | 495,581,556.72 | 495,355,147.65 | 498,920,191.48 |
| 在建工程 | 105,365,455.36 | 124,294,194.99 | 77,872,288.83 | 48,062,067.11 |
| 使用权资产 | 14,044,139.5 | 13,705,987.2 | 16,119,151.94 | 18,532,316.66 |
| 无形资产 | 296,341,522.79 | 160,793,968.75 | 161,950,616.29 | 163,047,806.79 |
| 长期待摊费用 | 10,209,922.53 | 9,916,823.86 | 10,162,358.62 | 10,770,915.62 |
| 递延所得税资产 | 62,995,106.54 | 59,889,262.43 | 45,685,310.71 | 44,892,888.87 |
| 其他非流动资产 | 755,761,803.3 | 654,043,812.49 | 545,349,541.1 | 479,026,466.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,796,180,187.02 | 1,521,739,035.93 | 1,355,994,415.14 | 1,263,252,653.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,929,406,869 | 9,337,535,445.27 | 8,519,855,106.18 | 7,866,811,705.97 |
| 流动负债: | | | | |
| 短期借款 | 88,796,889.38 | 29,228,497.88 | 37,000,000 | 37,000,000 |
| 应付票据及应付账款 | 3,336,931,997.74 | 3,780,216,580.41 | 3,114,461,784.84 | 2,634,429,509.7 |
| 其中：应付票据 | 1,090,384,552.03 | 1,389,726,469.89 | 1,167,411,038.74 | 873,693,748.34 |
| 应付账款 | 2,246,547,445.71 | 2,390,490,110.52 | 1,947,050,746.1 | 1,760,735,761.36 |
| 合同负债 | 255,259,306.05 | 290,145,034.73 | 393,024,764.09 | 357,464,985.38 |
| 应付职工薪酬 | 71,348,645.16 | 119,864,998.37 | 95,290,496.45 | 64,342,296.55 |
| 应交税费 | 49,945,123.38 | 95,662,955.82 | 71,978,370.12 | 52,275,818.37 |
| 其他应付款合计 | 66,401,920.46 | 69,527,343.42 | 54,408,802.16 | 49,942,746.82 |
| 一年内到期的非流动负债 | 4,525,379.78 | 10,364,504.76 | 8,573,612.63 | 12,813,343.2 |
| 其他流动负债 | 230,325,200.44 | 241,541,351.68 | 267,560,905.51 | 140,161,585.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,103,534,462.39 | 4,636,551,267.07 | 4,042,298,735.8 | 3,348,430,285.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,000,000 | 29,850,000 |
| 租赁负债 | 12,041,542.12 | 5,798,584.76 | 7,997,924.2 | 10,113,317.05 |
| 递延收益 | 7,477,578.02 | 7,885,341.68 | 8,293,105.34 | 8,700,869 |
| 递延所得税负债 | 15,528,904.72 | 15,318,348.24 | 14,514,670.21 | 14,378,842.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,048,024.86 | 29,002,274.68 | 32,805,699.75 | 63,043,028.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,138,582,487.25 | 4,665,553,541.75 | 4,075,104,435.55 | 3,411,473,314.06 |
| 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 | 2,899,016,453.27 | 2,893,587,948.99 | 2,893,290,496.66 | 2,893,290,496.66 |
| 其他综合收益 | 13,429.49 | 13,429.49 | - | - |
| 专项储备 | 6,898,109.85 | 5,745,821.82 | 5,673,522.7 | 5,790,700.49 |
| 盈余公积 | 156,100,000 | 156,100,000 | 104,326,193.19 | 104,326,193.19 |
| 未分配利润 | 1,416,596,389.14 | 1,304,334,703.22 | 1,129,260,458.08 | 1,139,731,001.57 |
| 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 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 | 4,455,338,391.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 | 4,455,338,391.91 |
| 负债和股东权益合计 | 8,929,406,869 | 9,337,535,445.27 | 8,519,855,106.18 | 7,866,811,705.97 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |