明星电力
(600101)
| 流通市值：40.49亿 | | | 总市值：40.49亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 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 | 678,816,689.01 | 845,135,998.55 | 766,541,167.08 | 881,007,617.55 |
| 应收票据及应收账款 | 63,894,326.72 | 73,269,704.26 | 51,736,441.75 | 55,180,742.26 |
| 其中：应收票据 | 151,800 | - | 1,284,331.46 | 148,100.84 |
| 应收账款 | 63,742,526.72 | 73,269,704.26 | 50,452,110.29 | 55,032,641.42 |
| 应收款项融资 | 1,005,000 | 175,000 | 373,000 | 1,886,374.49 |
| 预付款项 | 4,367,378.67 | 4,940,798.3 | 1,727,554.59 | 7,087,158.4 |
| 其他应收款合计 | 6,630,260.01 | 5,408,172.28 | 9,582,350.06 | 9,760,485.26 |
| 存货 | 14,269,102.33 | 12,759,964.36 | 13,435,050.11 | 16,643,873.19 |
| 合同资产 | 108,026,452.34 | 92,155,756.2 | 74,482,155.55 | 74,617,126.29 |
| 其他流动资产 | 43,749,216.21 | 4,344,005.35 | 13,648,905.37 | 19,478,592.23 |
| 流动资产合计 | 920,758,425.29 | 1,038,189,399.3 | 931,526,624.51 | 1,065,661,969.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,126,613.21 | 210,790,973.52 | 208,623,960.45 | 204,132,466.05 |
| 投资性房地产 | 8,917,468.54 | 9,005,688.96 | 9,291,806.76 | 7,492,725.1 |
| 固定资产 | 2,547,280,573.26 | 2,501,883,619.4 | 2,538,372,643.43 | 2,404,970,951.97 |
| 在建工程 | 286,270,402.62 | 198,047,604.88 | 114,902,227.09 | 202,375,651.47 |
| 使用权资产 | 1,901,602.02 | 1,988,794.2 | 2,060,223.27 | 2,147,415.45 |
| 无形资产 | 240,043,557.7 | 241,104,158 | 244,443,201.62 | 233,576,062.39 |
| 开发支出 | 20,451,510.22 | 18,646,585.08 | 17,852,648.66 | 9,138,637.46 |
| 商誉 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 |
| 长期待摊费用 | - | - | - | 12,585,041.88 |
| 递延所得税资产 | 43,132,145.39 | 43,132,145.39 | 43,132,145.39 | 33,927,868.35 |
| 其他非流动资产 | - | - | 2,146,360 | - |
| 非流动资产合计 | 3,364,630,307.41 | 3,229,106,003.88 | 3,185,331,651.12 | 3,114,853,254.57 |
| 资产总计 | 4,285,388,732.7 | 4,267,295,403.18 | 4,116,858,275.63 | 4,180,515,224.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 458,200,757.69 | 418,311,104.01 | 311,473,431.92 | 363,478,054.41 |
| 应付账款 | 458,200,757.69 | 418,311,104.01 | 311,473,431.92 | 363,478,054.41 |
| 预收款项 | 147,377.66 | 228,004.05 | 127,348.47 | 151,940.82 |
| 合同负债 | 221,464,345.32 | 198,806,088.6 | 204,726,935.03 | 230,297,885.39 |
| 应付职工薪酬 | 9,123,673.64 | 9,605,274.14 | 10,349,464.89 | 10,440,716.97 |
| 应交税费 | 9,126,123.5 | 30,464,262.47 | 31,551,487.79 | 21,454,322.04 |
| 其他应付款合计 | 129,133,119.33 | 93,380,602.11 | 115,398,674.03 | 107,782,189.17 |
| 应付股利 | 38,476,480.25 | 126,107.28 | 22,007,461.72 | 92,962.88 |
| 一年内到期的非流动负债 | 30,722,729.69 | 32,250,079.69 | 32,954,887.36 | 155,715.03 |
| 其他流动负债 | 19,750,410.64 | 15,992,111.88 | 21,099,593.4 | 21,617,743.62 |
| 流动负债合计 | 877,668,537.47 | 799,037,526.95 | 727,681,822.89 | 755,378,567.45 |
| 非流动负债: | | | | |
| 长期借款 | 33,000,000 | 33,000,000 | 33,000,000 | 64,000,000 |
| 租赁负债 | 1,797,162.31 | 1,904,335.64 | 1,672,972.06 | 2,055,214.28 |
| 长期应付款 | 188,316,561.83 | 188,316,561.83 | 188,316,561.83 | 189,218,980.76 |
| 递延收益 | 84,560,559.64 | 86,285,240.51 | 81,315,604.7 | 65,195,076.51 |
| 递延所得税负债 | 28,750.26 | 28,750.26 | 28,750.26 | 1,064,068.16 |
| 非流动负债合计 | 307,703,034.04 | 309,534,888.24 | 304,333,888.85 | 321,533,339.71 |
| 负债合计 | 1,185,371,571.51 | 1,108,572,415.19 | 1,032,015,711.74 | 1,076,911,907.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,862,471 | 547,862,471 | 547,862,471 | 547,862,471 |
| 资本公积 | 400,637,238.43 | 400,413,636.52 | 400,354,857.76 | 400,463,758.25 |
| 专项储备 | 27,880,903.41 | 28,661,666.88 | 27,731,289.34 | 30,539,702 |
| 盈余公积 | 220,283,954.05 | 220,283,954.05 | 220,283,954.05 | 205,896,532.84 |
| 未分配利润 | 1,903,352,594.3 | 1,961,501,259.54 | 1,888,609,991.74 | 1,918,840,852.99 |
| 归属于母公司股东权益合计 | 3,100,017,161.19 | 3,158,722,987.99 | 3,084,842,563.89 | 3,103,603,317.08 |
| 股东权益合计 | 3,100,017,161.19 | 3,158,722,987.99 | 3,084,842,563.89 | 3,103,603,317.08 |
| 负债和股东权益合计 | 4,285,388,732.7 | 4,267,295,403.18 | 4,116,858,275.63 | 4,180,515,224.24 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |