明星电力
(600101)
| 流通市值：67.11亿 | | | 总市值：67.11亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,555,695.5 | 1,045,750,374.42 | 895,127,879.2 | 968,052,002.35 |
| 应收票据及应收账款 | 49,007,196.37 | 75,624,453.13 | 58,103,418.67 | 53,917,367.93 |
| 其中：应收票据 | 406,384.76 | 1,882,825.53 | 1,074,080.94 | 613,161.87 |
| 应收账款 | 48,600,811.61 | 73,741,627.6 | 57,029,337.73 | 53,304,206.06 |
| 应收款项融资 | 2,922,247.84 | - | - | - |
| 预付款项 | 2,731,898.54 | 4,434,480.11 | 7,434,484.47 | 2,483,350.98 |
| 其他应收款合计 | 10,101,192.71 | 8,922,753.46 | 13,212,716.18 | 10,640,098.27 |
| 存货 | 15,356,511.14 | 25,951,333.3 | 24,994,400.64 | 24,366,488.85 |
| 合同资产 | 66,782,512.31 | 88,132,760.29 | 93,595,462.92 | 113,454,230.49 |
| 其他流动资产 | 47,838,518.73 | 2,184,622.31 | 32,231,139.67 | 19,568,388.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,081,295,773.14 | 1,251,000,777.02 | 1,124,699,501.75 | 1,192,481,927.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,390,780.34 | 196,203,966.03 | 229,161,112.04 | 222,489,626.42 |
| 投资性房地产 | 7,696,432.65 | 9,119,517.04 | 9,204,201.19 | 9,288,885.31 |
| 固定资产 | 2,438,249,880.82 | 2,071,170,885.26 | 2,088,296,326.2 | 2,120,954,346.8 |
| 在建工程 | 85,740,752.29 | 403,966,428.19 | 355,797,266.96 | 238,364,758.86 |
| 使用权资产 | 2,292,030.76 | 1,678,796.2 | 1,759,197.43 | 1,839,598.69 |
| 无形资产 | 231,462,042.05 | 220,104,729.27 | 222,319,676.71 | 225,284,076.54 |
| 开发支出 | 16,205,597.82 | 14,493,709.11 | 3,551,843.82 | 1,785,773.32 |
| 商誉 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 |
| 递延所得税资产 | 33,927,868.35 | 28,121,796.99 | 28,110,924.81 | 28,111,751.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,024,471,819.53 | 2,949,366,262.54 | 2,942,706,983.61 | 2,852,625,252.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 465,806,549.96 | 468,210,150.63 | 454,737,161.3 | 432,248,976.9 |
| 应付账款 | 465,806,549.96 | 468,210,150.63 | 454,737,161.3 | 432,248,976.9 |
| 预收款项 | 354,612.17 | 153,941.64 | 271,410.57 | 358,973.9 |
| 合同负债 | 178,684,558.84 | 229,211,718.77 | 194,632,846.5 | 181,869,988.81 |
| 应付职工薪酬 | 12,023,920.62 | 22,048,435.61 | 19,217,793.27 | 17,961,507.24 |
| 应交税费 | 24,615,171.95 | 36,698,322.27 | 13,056,889.2 | 24,556,439.62 |
| 其他应付款合计 | 86,850,898.47 | 93,008,995.1 | 172,664,281.46 | 138,280,735.5 |
| 应付股利 | 62,987.35 | 62,987.35 | 42,205,615.55 | 62,348.55 |
| 一年内到期的非流动负债 | 2,944,017.4 | 30,165,668.7 | 30,243,017.56 | 30,000,000 |
| 其他流动负债 | 19,385,908.69 | 22,500,365.16 | 19,196,718.91 | 18,744,490.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 790,665,638.1 | 901,997,597.88 | 904,020,118.77 | 844,021,112.78 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 1,900,985.47 | 1,648,779.54 | 1,626,628.86 | 1,893,023.8 |
| 长期应付款 | 189,218,980.76 | 190,079,246.67 | 190,079,246.67 | 191,606,596.67 |
| 递延收益 | 65,031,404.09 | 57,991,115.11 | 58,290,056.72 | 59,940,614.96 |
| 递延所得税负债 | 1,064,068.16 | 988,383.22 | 982,561.04 | 982,561.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 321,215,438.48 | 300,707,524.54 | 300,978,493.29 | 304,422,796.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,111,881,076.58 | 1,202,705,122.42 | 1,204,998,612.06 | 1,148,443,909.25 |
| 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 | 421,432,670 |
| 资本公积 | 400,172,823.28 | 399,921,161.86 | 399,921,161.86 | 526,159,273.01 |
| 专项储备 | 33,449,951.68 | 22,982,176.64 | 26,725,475.43 | 34,041,672.86 |
| 盈余公积 | 205,896,532.84 | 186,578,396.45 | 186,578,396.45 | 186,578,396.45 |
| 未分配利润 | 1,806,504,737.29 | 1,840,317,711.19 | 1,701,320,368.56 | 1,728,451,258.42 |
| 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 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.3 | 2,896,663,270.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.3 | 2,896,663,270.74 |
| 负债和股东权益合计 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |