明星电力
(600101)
| 流通市值：33.38亿 | | | 总市值：33.38亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,889,549.4 | 997,837,331.65 | 932,985,375.45 | 943,115,323.87 |
| 应收票据及应收账款 | 39,082,185.75 | 66,569,477.7 | 71,655,405.35 | 41,885,184.57 |
| 其中：应收票据 | 180,000 | 8,304,000 | 8,991,451.28 | 6,253,096.5 |
| 应收账款 | 38,902,185.75 | 58,265,477.7 | 62,663,954.07 | 35,632,088.07 |
| 预付款项 | 5,104,467.15 | 10,280,515.93 | 5,586,778.35 | 8,101,444.1 |
| 其他应收款合计 | 7,748,000.45 | 107,245,164.35 | 81,818,715.57 | 83,032,383.1 |
| 应收股利 | - | 27,558,703.89 | - | - |
| 存货 | 21,038,088.65 | 32,249,746.12 | 35,509,785.12 | 39,994,774.03 |
| 合同资产 | 107,904,446.24 | 125,342,961.87 | 113,760,545.18 | 104,986,276.09 |
| 一年内到期的非流动资产 | - | - | 7,000,000 | 18,000,000 |
| 其他流动资产 | 17,087,471.34 | 11,936,157.42 | 14,312,463.45 | 10,165,055.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,059,854,208.98 | 1,351,461,355.04 | 1,262,629,068.47 | 1,249,280,441.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 220,010,903.47 | 207,409,861.83 | 229,624,984.29 | 222,395,684.94 |
| 投资性房地产 | 10,072,628.03 | 10,164,801.95 | 9,304,564.03 | 9,388,488.5 |
| 固定资产 | 2,153,633,773.03 | 2,051,768,970.71 | 2,062,783,517.73 | 1,899,151,165.22 |
| 在建工程 | 189,573,588.51 | 221,850,841.01 | 225,774,853.91 | 285,733,216.95 |
| 使用权资产 | 1,919,999.94 | 1,972,114.98 | 1,395,968.39 | 1,208,183.61 |
| 无形资产 | 224,447,794.75 | 224,773,956.46 | 212,530,980.64 | 207,450,755.57 |
| 开发支出 | 2,494,904.46 | 2,297,209.57 | 3,751,664.12 | - |
| 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 | 28,097,202.79 | 26,397,828.22 | 26,397,828.22 | 26,397,828.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,834,757,229.43 | 2,751,142,019.18 | 2,776,070,795.78 | 2,656,231,757.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 360,377,922.64 | 470,139,384.24 | 510,615,180.22 | 348,235,194.54 |
| 应付账款 | 360,377,922.64 | 470,139,384.24 | 510,615,180.22 | 348,235,194.54 |
| 预收款项 | 350,494.87 | 90,368.16 | 252,935.44 | 500,189.18 |
| 合同负债 | 194,841,335.27 | 260,657,415.09 | 253,013,071.16 | 286,004,036.78 |
| 应付职工薪酬 | 16,600,493.37 | 23,310,960.16 | 21,491,077.25 | 19,315,431.94 |
| 应交税费 | 18,321,141.22 | 24,321,388.28 | 15,863,390.36 | 33,895,008.35 |
| 其他应付款合计 | 123,870,488.44 | 143,847,056.87 | 168,626,452.9 | 124,925,906.28 |
| 应付股利 | 62,348.55 | 62,348.55 | 33,776,451.11 | 61,837.51 |
| 一年内到期的非流动负债 | 51,900,516.72 | 470,805.24 | 327,698.82 | 30,000,000 |
| 其他流动负债 | 18,664,591.04 | 22,807,523.17 | 22,903,312.33 | 25,352,934.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 784,926,983.57 | 945,644,901.21 | 993,093,118.48 | 868,228,701.78 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 80,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 1,586,558.27 | 1,457,158.3 | 1,040,826.35 | 1,281,509.15 |
| 长期应付款 | 198,078,977.64 | 198,899,059.53 | 198,899,059.53 | 200,576,409.53 |
| 长期应付职工薪酬 | - | 2,150,276.04 | 2,150,276.04 | 2,150,276.04 |
| 递延收益 | 60,254,336.39 | 51,408,493.84 | 51,533,939.1 | 55,064,548.92 |
| 递延所得税负债 | 982,561.04 | 1,028,724.23 | 1,028,724.23 | 1,028,724.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 290,902,433.34 | 334,943,711.94 | 304,652,825.25 | 310,101,467.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,075,829,416.91 | 1,280,588,613.15 | 1,297,745,943.73 | 1,178,330,169.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,432,670 | 421,432,670 | 421,432,670 | 421,432,670 |
| 资本公积 | 518,159,542.04 | 510,812,781.47 | 510,812,781.47 | 510,812,781.47 |
| 专项储备 | 33,961,664.28 | 39,585,352.49 | 41,209,057.27 | 37,400,286.43 |
| 盈余公积 | 186,578,396.45 | 172,219,336.67 | 172,219,336.67 | 172,219,336.67 |
| 未分配利润 | 1,658,649,748.73 | 1,677,964,620.44 | 1,595,280,075.11 | 1,585,316,954.33 |
| 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 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 | 2,727,182,028.9 |
| 负债和股东权益合计 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 | 3,905,512,198.55 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |