明阳智能
(601615)
| 流通市值：358.22亿 | | | 总市值：358.22亿 |
| 流通股本：22.61亿 | | | 总股本：22.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,566,379,466.72 | 10,648,946,857.19 | 8,351,643,542.96 | 10,869,979,970.04 |
| 交易性金融资产 | 3,697,076,799.41 | 1,353,210,184.11 | 2,573,042,814.08 | 2,847,590,729.58 |
| 应收票据及应收账款 | 17,522,402,369.37 | 17,027,445,747.59 | 16,342,168,776.71 | 16,376,366,059.46 |
| 其中：应收票据 | 162,540,124.16 | 190,647,713.05 | 29,776,012.5 | 5,594,583.54 |
| 应收账款 | 17,359,862,245.21 | 16,836,798,034.54 | 16,312,392,764.21 | 16,370,771,475.92 |
| 应收款项融资 | 635,628,271.18 | 955,117,792 | 811,919,683.55 | 250,703,175.68 |
| 预付款项 | 1,350,306,617.14 | 868,735,535.04 | 1,233,849,146.95 | 1,219,893,796.38 |
| 其他应收款合计 | 1,446,489,248.71 | 1,392,616,660.69 | 1,301,377,297.2 | 1,082,727,649.15 |
| 应收股利 | 55,040,000 | 75,040,000 | 75,040,000 | 75,040,000 |
| 存货 | 16,831,304,721.98 | 18,221,890,055.29 | 18,459,736,950.28 | 16,347,862,886.13 |
| 合同资产 | 4,395,592,239.62 | 3,155,177,189.75 | 804,490,691.96 | 942,264,533.55 |
| 一年内到期的非流动资产 | 2,832,355,492.2 | 1,505,150,633.22 | 154,124,202.63 | 845,323,115.77 |
| 其他流动资产 | 2,947,158,950.09 | 3,210,797,579.16 | 2,562,281,036.15 | 2,568,293,420.43 |
| 流动资产合计 | 60,224,694,176.42 | 58,339,088,234.04 | 52,594,634,142.47 | 53,351,005,336.17 |
| 非流动资产: | | | | |
| 长期应收款 | 103,512,426.49 | 103,512,426.49 | 149,084,709.09 | 152,412,900 |
| 长期股权投资 | 1,368,621,863.18 | 1,216,569,240.53 | 778,949,883.49 | 786,695,456.83 |
| 其他权益工具投资 | 83,656,464.54 | 82,904,416.77 | 70,662,315.3 | 68,561,678.66 |
| 其他非流动金融资产 | 592,851,727.65 | 501,095,378.15 | 447,958,773.68 | 432,042,817.96 |
| 投资性房地产 | 37,826,993.98 | 38,186,669.8 | 41,845,163.21 | 41,845,163.21 |
| 固定资产 | 16,613,678,989.23 | 17,159,690,346.86 | 16,900,123,623.57 | 15,463,483,669.45 |
| 在建工程 | 3,317,454,514.61 | 3,145,262,251.94 | 2,998,580,016.44 | 4,165,100,797.38 |
| 使用权资产 | 304,882,535.96 | 313,883,873.8 | 228,920,829.54 | 214,287,594.79 |
| 无形资产 | 2,489,126,677.19 | 2,483,695,747.78 | 2,494,783,221.15 | 2,404,829,942.08 |
| 开发支出 | 514,642,821.98 | 463,495,207.27 | 399,479,010.01 | 375,429,254.66 |
| 商誉 | 87,145,931.02 | 87,145,931.02 | 74,842,051.08 | 74,842,051.08 |
| 长期待摊费用 | 71,690,480.92 | 72,492,230.26 | 51,596,036.77 | 50,885,240.07 |
| 递延所得税资产 | 1,214,306,479.2 | 1,051,141,664.41 | 1,286,137,456.08 | 1,283,699,635.61 |
| 其他非流动资产 | 10,716,134,101.82 | 11,795,461,197.58 | 12,810,898,112.99 | 11,956,474,678.83 |
| 非流动资产合计 | 37,515,532,007.77 | 38,514,536,582.66 | 38,733,861,202.4 | 37,470,590,880.61 |
| 资产总计 | 97,740,226,184.19 | 96,853,624,816.7 | 91,328,495,344.87 | 90,821,596,216.78 |
| 流动负债: | | | | |
| 短期借款 | 7,928,452,807.65 | 3,820,287,364.04 | 3,379,708,105.49 | 3,947,029,569.83 |
| 应付票据及应付账款 | 28,485,815,258.39 | 30,231,349,926.15 | 27,724,780,130.89 | 24,847,252,889.38 |
| 其中：应付票据 | 11,086,385,233.37 | 12,329,684,746.9 | 10,682,435,455.3 | 9,810,484,478.09 |
| 应付账款 | 17,399,430,025.02 | 17,901,665,179.25 | 17,042,344,675.59 | 15,036,768,411.29 |
| 预收款项 | 695,487.55 | 1,307,152.51 | 2,408,018.95 | 2,075,307.39 |
| 合同负债 | 8,640,607,327.24 | 9,266,416,106.99 | 8,244,826,716.49 | 9,022,422,437.01 |
| 应付职工薪酬 | 213,526,668.11 | 376,486,013.01 | 321,555,104.24 | 287,762,235.51 |
| 应交税费 | 105,866,835.25 | 241,525,352.33 | 121,194,246.89 | 149,120,793.13 |
| 其他应付款合计 | 3,206,508,306.07 | 3,602,818,238.83 | 2,397,406,976.91 | 2,999,897,666.89 |
| 应付股利 | 2,200,000 | 2,200,000 | 2,200,000 | 656,129,561.17 |
| 一年内到期的非流动负债 | 2,310,545,380.57 | 2,204,909,107.88 | 2,056,419,515.14 | 1,723,974,223.86 |
| 其他流动负债 | 766,491,327.92 | 834,612,044.97 | 856,314,046.62 | 788,025,005.92 |
| 流动负债合计 | 51,658,509,398.75 | 50,579,711,306.71 | 45,104,612,861.62 | 43,767,560,128.92 |
| 非流动负债: | | | | |
| 长期借款 | 13,332,768,874.29 | 13,582,676,284.43 | 12,480,893,977.1 | 13,443,680,185.3 |
| 租赁负债 | 269,123,059.2 | 267,328,810.06 | 175,781,505.84 | 166,366,018.26 |
| 长期应付款 | 3,187,646,341.17 | 3,281,316,120.96 | 3,582,835,584.69 | 3,495,970,213.11 |
| 预计负债 | 1,430,883,023.92 | 1,358,731,544.85 | 1,578,004,848.74 | 1,634,370,229.22 |
| 递延收益 | 302,566,337.62 | 317,091,340.96 | 335,975,759.64 | 347,745,062.78 |
| 递延所得税负债 | 77,207,708.29 | 68,232,358.78 | 653,840,919.42 | 657,428,884.28 |
| 非流动负债合计 | 18,600,195,344.49 | 18,875,376,460.04 | 18,807,332,595.43 | 19,745,560,592.95 |
| 负债合计 | 70,258,704,743.24 | 69,455,087,766.75 | 63,911,945,457.05 | 63,513,120,721.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,261,496,706 | 2,261,496,706 | 2,271,496,706 | 2,271,496,706 |
| 资本公积 | 16,711,925,997.92 | 16,690,116,904.38 | 16,834,571,826.05 | 16,830,697,608.22 |
| 减:库存股 | 1,138,444,189.99 | 1,138,444,189.99 | 1,310,111,118.52 | 1,310,111,118.52 |
| 其他综合收益 | 46,226,016.76 | 41,708,163.29 | 33,671,998.19 | 30,387,150.34 |
| 专项储备 | 186,560,899.39 | 174,861,612.05 | 166,548,910.68 | 155,240,166 |
| 盈余公积 | 860,484,486.51 | 860,484,486.51 | 800,205,863.05 | 800,205,863.05 |
| 未分配利润 | 7,451,438,252.37 | 7,426,779,730.73 | 7,592,941,573.41 | 7,437,111,704.9 |
| 归属于母公司股东权益合计 | 26,379,688,168.96 | 26,317,003,412.97 | 26,389,325,758.86 | 26,215,028,079.99 |
| 少数股东权益 | 1,101,833,271.99 | 1,081,533,636.98 | 1,027,224,128.96 | 1,093,447,414.92 |
| 股东权益合计 | 27,481,521,440.95 | 27,398,537,049.95 | 27,416,549,887.82 | 27,308,475,494.91 |
| 负债和股东权益合计 | 97,740,226,184.19 | 96,853,624,816.7 | 91,328,495,344.87 | 90,821,596,216.78 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |