明星电力
(600101)
| 流通市值：49.86亿 | | | 总市值：49.86亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 881,007,617.55 | 843,670,349.57 | 923,738,330.53 | 886,555,695.5 |
| 应收票据及应收账款 | 55,180,742.26 | 62,557,257.34 | 78,046,440.87 | 49,007,196.37 |
| 其中：应收票据 | 148,100.84 | 2,420,631.04 | 2,565,052.56 | 406,384.76 |
| 应收账款 | 55,032,641.42 | 60,136,626.3 | 75,481,388.31 | 48,600,811.61 |
| 应收款项融资 | 1,886,374.49 | 2,707,775.13 | 3,700,136.75 | 2,922,247.84 |
| 预付款项 | 7,087,158.4 | 8,504,525.15 | 9,951,850.41 | 2,731,898.54 |
| 其他应收款合计 | 9,760,485.26 | 7,876,130.05 | 9,249,065.6 | 10,101,192.71 |
| 存货 | 16,643,873.19 | 19,214,427.21 | 22,167,543.52 | 15,356,511.14 |
| 合同资产 | 74,617,126.29 | 87,154,885.65 | 62,233,540.32 | 66,782,512.31 |
| 其他流动资产 | 19,478,592.23 | 35,076,982.2 | 47,396,457.67 | 47,838,518.73 |
| 流动资产合计 | 1,065,661,969.67 | 1,066,762,332.3 | 1,156,483,365.67 | 1,081,295,773.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,132,466.05 | 199,981,804.68 | 207,908,212.54 | 204,390,780.34 |
| 投资性房地产 | 7,492,725.1 | 7,560,627.63 | 7,628,530.12 | 7,696,432.65 |
| 固定资产 | 2,404,970,951.97 | 2,422,715,374.35 | 2,401,880,299.6 | 2,438,249,880.82 |
| 在建工程 | 202,375,651.47 | 168,840,132.58 | 130,237,893.24 | 85,740,752.29 |
| 使用权资产 | 2,147,415.45 | 2,234,607.63 | 2,204,911.68 | 2,292,030.76 |
| 无形资产 | 233,576,062.39 | 228,690,634.17 | 232,212,806.8 | 231,462,042.05 |
| 开发支出 | 9,138,637.46 | 15,255,573.73 | 12,664,169.31 | 16,205,597.82 |
| 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 | 12,907,735.26 | - | - |
| 递延所得税资产 | 33,927,868.35 | 33,927,868.35 | 33,927,868.35 | 33,927,868.35 |
| 非流动资产合计 | 3,114,853,254.57 | 3,096,620,792.83 | 3,033,171,126.09 | 3,024,471,819.53 |
| 资产总计 | 4,180,515,224.24 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 363,478,054.41 | 394,413,568.37 | 454,197,567.61 | 465,806,549.96 |
| 应付账款 | 363,478,054.41 | 394,413,568.37 | 454,197,567.61 | 465,806,549.96 |
| 预收款项 | 151,940.82 | 269,106.85 | 446,577.79 | 354,612.17 |
| 合同负债 | 230,297,885.39 | 245,215,865.67 | 196,780,986.82 | 178,684,558.84 |
| 应付职工薪酬 | 10,440,716.97 | 11,019,481.88 | 15,348,617.02 | 12,023,920.62 |
| 应交税费 | 21,454,322.04 | 8,275,385.9 | 25,917,781.68 | 24,615,171.95 |
| 其他应付款合计 | 107,782,189.17 | 160,435,948.68 | 88,053,709.97 | 86,850,898.47 |
| 应付股利 | 92,962.88 | 65,806,483.87 | 62,987.35 | 62,987.35 |
| 一年内到期的非流动负债 | 155,715.03 | 655,715.03 | 2,187,310.31 | 2,944,017.4 |
| 其他流动负债 | 21,617,743.62 | 22,289,171.28 | 19,456,534.79 | 19,385,908.69 |
| 流动负债合计 | 755,378,567.45 | 842,574,243.66 | 802,389,085.99 | 790,665,638.1 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 |
| 租赁负债 | 2,055,214.28 | 2,190,126.92 | 2,091,769.15 | 1,900,985.47 |
| 长期应付款 | 189,218,980.76 | 189,218,980.76 | 189,218,980.76 | 189,218,980.76 |
| 递延收益 | 65,195,076.51 | 65,644,134.94 | 65,511,304.25 | 65,031,404.09 |
| 递延所得税负债 | 1,064,068.16 | 1,064,068.16 | 1,064,068.16 | 1,064,068.16 |
| 非流动负债合计 | 321,533,339.71 | 322,117,310.78 | 321,886,122.32 | 321,215,438.48 |
| 负债合计 | 1,076,911,907.16 | 1,164,691,554.44 | 1,124,275,208.31 | 1,111,881,076.58 |
| 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 | 400,463,758.25 | 400,463,758.25 | 400,172,823.28 | 400,172,823.28 |
| 专项储备 | 30,539,702 | 29,983,632.89 | 32,171,875.08 | 33,449,951.68 |
| 盈余公积 | 205,896,532.84 | 205,896,532.84 | 205,896,532.84 | 205,896,532.84 |
| 未分配利润 | 1,918,840,852.99 | 1,814,485,175.71 | 1,879,275,581.25 | 1,806,504,737.29 |
| 归属于母公司股东权益合计 | 3,103,603,317.08 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 |
| 股东权益合计 | 3,103,603,317.08 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 |
| 负债和股东权益合计 | 4,180,515,224.24 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |