山大电力
(301609)
| 流通市值：17.52亿 | | | 总市值：82.12亿 |
| 流通股本：3475.02万 | | | 总股本：1.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,878,853.32 | 416,999,418.78 | 433,411,964.29 | - |
| 应收票据及应收账款 | 167,103,096.45 | 167,760,380.8 | 193,136,737.85 | - |
| 其中：应收票据 | 3,983,705.03 | 3,585,522.21 | 2,147,689.17 | - |
| 应收账款 | 163,119,391.42 | 164,174,858.59 | 190,989,048.68 | - |
| 应收款项融资 | 3,495,189.68 | 19,972,567.88 | 18,542,129.43 | - |
| 预付款项 | 15,141,173.14 | 11,200,970.72 | 13,760,754.08 | - |
| 其他应收款合计 | 5,909,845.08 | 3,836,496.83 | 3,994,118.48 | - |
| 存货 | 275,225,152.68 | 283,507,860.68 | 237,935,149.77 | - |
| 合同资产 | 9,112,429.07 | 10,027,243.86 | 11,282,641.58 | - |
| 其他流动资产 | 7,786,277.93 | 7,392,769.42 | 7,182,834.87 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 958,652,017.35 | 920,697,708.97 | 919,246,330.35 | - |
| 非流动资产: | | | | |
| 投资性房地产 | 672,658.16 | 687,733.16 | 702,808.16 | - |
| 固定资产 | 167,531,221.7 | 168,775,063.7 | 170,794,442.73 | - |
| 使用权资产 | 1,288,102.87 | 1,498,443.33 | 1,741,163.88 | - |
| 无形资产 | 15,936,722.32 | 16,051,729.57 | 16,123,012.63 | - |
| 递延所得税资产 | 5,978,750.19 | 5,612,978.48 | 6,130,653.88 | - |
| 其他非流动资产 | 13,637,511.45 | 13,126,516.93 | 12,270,799.4 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 205,044,966.69 | 205,752,465.17 | 207,762,880.68 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 | 1,015,554,500 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,532,813.45 | 130,931,735.82 | 145,889,472.31 | - |
| 应付账款 | 134,532,813.45 | 130,931,735.82 | 145,889,472.31 | - |
| 合同负债 | 320,448,789.23 | 330,388,299.28 | 295,612,207.94 | - |
| 应付职工薪酬 | 25,677,076.47 | 21,093,214.16 | 40,095,612.1 | - |
| 应交税费 | 10,129,900.11 | 1,834,927.1 | 20,315,535.75 | - |
| 其他应付款合计 | 3,955,864.37 | 4,748,715.14 | 5,724,839.53 | - |
| 一年内到期的非流动负债 | 798,608.03 | 837,021.97 | 811,439.61 | - |
| 其他流动负债 | 2,765,374.23 | 3,188,913.4 | 2,144,400.69 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 498,308,425.89 | 493,022,826.87 | 510,593,507.93 | - |
| 非流动负债: | | | | |
| 租赁负债 | 381,102.55 | 436,572.29 | 740,684.93 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 381,102.55 | 436,572.29 | 740,684.93 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 498,689,528.44 | 493,459,399.16 | 511,334,192.86 | 443,323,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,160,000 | 122,160,000 | 122,160,000 | - |
| 资本公积 | 14,343,416.98 | 14,343,416.98 | 14,343,416.98 | - |
| 盈余公积 | 61,080,000 | 61,080,000 | 61,080,000 | - |
| 未分配利润 | 467,424,038.62 | 435,407,358 | 418,091,601.19 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 665,007,455.6 | 632,990,774.98 | 615,675,018.17 | 572,231,100 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 665,007,455.6 | 632,990,774.98 | 615,675,018.17 | - |
| 负债和股东权益合计 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-02 | 2024-12-28 |
| 审计意见(境内) | | | 标准无保留意见 | |