山大电力
(301609)
| 流通市值：31.49亿 | | | 总市值：52.25亿 |
| 流通股本：9816.57万 | | | 总股本：1.63亿 |
| 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 | 538,585,720.41 | 530,134,840.35 | 554,364,283.38 | 874,259,997.65 |
| 交易性金融资产 | 535,069,376.9 | 568,000,000 | 560,000,000 | 170,000,000 |
| 应收票据及应收账款 | 155,312,486.01 | 148,798,894.36 | 176,124,020.73 | 165,292,974.59 |
| 其中：应收票据 | 1,654,647.72 | 4,706,128.03 | 5,691,519.58 | 6,694,543.59 |
| 应收账款 | 153,657,838.29 | 144,092,766.33 | 170,432,501.15 | 158,598,431 |
| 应收款项融资 | 4,864,975.52 | 2,076,144.44 | 2,078,817.85 | 2,409,518.41 |
| 预付款项 | 18,676,903.65 | 11,891,756.53 | 16,900,952.54 | 17,654,505.98 |
| 其他应收款合计 | 2,504,653.33 | 3,853,342.63 | 3,011,366.51 | 4,181,881.92 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 314,457,196.68 | 336,335,651.77 | 303,329,190.54 | 329,583,778.71 |
| 合同资产 | 6,165,718.95 | 7,137,588.91 | 8,855,526.04 | 9,569,589.46 |
| 其他流动资产 | 729,304.81 | 1,132,440.97 | 568,862.72 | 472,329.81 |
| 流动资产合计 | 1,576,366,336.26 | 1,609,360,659.96 | 1,625,233,020.31 | 1,573,424,576.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 612,358.16 | 627,433.16 | 642,508.16 | 657,583.16 |
| 固定资产 | 162,806,415.35 | 164,489,855.4 | 167,368,105.34 | 164,882,987.61 |
| 在建工程 | 452,739.62 | - | 0 | - |
| 使用权资产 | 460,802.19 | 657,136.48 | 867,642.01 | 1,077,762.41 |
| 无形资产 | 15,587,280.55 | 15,602,116.26 | 15,714,373.52 | 15,829,580.75 |
| 递延所得税资产 | 5,953,728.29 | 5,900,772.37 | 6,058,646.74 | 5,941,787.51 |
| 其他非流动资产 | 15,334,389.54 | 14,700,233.38 | 12,999,821.32 | 16,061,917.66 |
| 非流动资产合计 | 201,207,713.7 | 201,977,547.05 | 203,651,097.09 | 204,451,619.1 |
| 资产总计 | 1,777,574,049.96 | 1,811,338,207.01 | 1,828,884,117.4 | 1,777,876,195.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 126,763,152.42 | 100,292,105.56 | 119,138,859.68 | 158,427,229.82 |
| 应付账款 | 126,763,152.42 | 100,292,105.56 | 119,138,859.68 | 158,427,229.82 |
| 合同负债 | 344,376,051.65 | 382,728,078.1 | 356,212,501.97 | 341,746,847.32 |
| 应付职工薪酬 | 26,997,997.17 | 22,991,052.98 | 46,922,286.6 | 29,909,141.6 |
| 应交税费 | 8,596,334.36 | 593,557.71 | 14,228,261.47 | 3,726,285.63 |
| 其他应付款合计 | 5,492,592.69 | 4,612,891.57 | 5,429,508.33 | 7,565,457.98 |
| 一年内到期的非流动负债 | 436,102.55 | 431,072.3 | 572,055.29 | 699,270.05 |
| 其他流动负债 | 1,236,835.59 | 3,401,488.08 | 4,464,102.54 | 3,956,197.85 |
| 流动负债合计 | 513,899,066.43 | 515,050,246.3 | 546,967,575.88 | 546,030,430.25 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 146,756.68 | 399,275.79 |
| 递延所得税负债 | 0 | - | 0 | - |
| 非流动负债合计 | 0 | 0 | 146,756.68 | 399,275.79 |
| 负债合计 | 513,899,066.43 | 515,050,246.3 | 547,114,332.56 | 546,429,706.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,880,000 | 162,880,000 | 162,880,000 | 162,880,000 |
| 资本公积 | 502,073,291.25 | 502,073,291.25 | 502,073,291.25 | 502,073,291.25 |
| 盈余公积 | 74,844,489.24 | 74,844,489.24 | 74,844,489.24 | 61,080,000 |
| 未分配利润 | 523,877,203.04 | 556,490,180.22 | 541,972,004.35 | 505,413,198.34 |
| 归属于母公司股东权益合计 | 1,263,674,983.53 | 1,296,287,960.71 | 1,281,769,784.84 | 1,231,446,489.59 |
| 股东权益合计 | 1,263,674,983.53 | 1,296,287,960.71 | 1,281,769,784.84 | 1,231,446,489.59 |
| 负债和股东权益合计 | 1,777,574,049.96 | 1,811,338,207.01 | 1,828,884,117.4 | 1,777,876,195.63 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |