明阳智能
(601615)
| 流通市值：228.74亿 | | | 总市值：228.74亿 |
| 流通股本：22.71亿 | | | 总股本：22.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,278,125,326.32 | 14,583,771,022.88 | 11,181,753,936.1 | 11,681,928,318.43 |
| 应收票据及应收账款 | 14,559,537,135.15 | 13,810,503,924.9 | 15,601,927,827.43 | 14,243,155,371.11 |
| 其中：应收票据 | 30,523,868.98 | 33,580,281.79 | 3,449,246.5 | 2,827,500 |
| 应收账款 | 14,529,013,266.17 | 13,776,923,643.11 | 15,598,478,580.93 | 14,240,327,871.11 |
| 应收款项融资 | 761,345,322.24 | 964,286,203.65 | 1,420,752,676.91 | 896,379,413.54 |
| 预付款项 | 1,424,850,553.33 | 716,624,965.91 | 891,501,258.28 | 876,739,863.94 |
| 其他应收款合计 | 1,109,571,822.52 | 1,206,031,526.58 | 1,316,947,449.45 | 706,691,516.72 |
| 应收股利 | 75,040,000 | 196,912,115.57 | 196,912,115.57 | 75,040,000 |
| 存货 | 14,292,129,154.66 | 13,537,532,115.73 | 10,971,268,909.51 | 10,798,644,508.09 |
| 合同资产 | 885,340,917.48 | 662,942,444.38 | 936,172,150.88 | 759,162,786.03 |
| 一年内到期的非流动资产 | 1,429,250,451.34 | 1,982,432,437.08 | 1,949,397,015.46 | 1,852,165,104.55 |
| 其他流动资产 | 2,361,434,015.67 | 2,189,300,251.46 | 2,334,888,763.31 | 2,438,183,607.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 51,616,145,889.81 | 50,126,086,069.78 | 46,605,794,754.2 | 44,254,104,913.19 |
| 非流动资产: | | | | |
| 长期应收款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 808,576,458.43 | 804,763,159.59 | 810,545,865.34 | 545,547,044.57 |
| 其他权益工具投资 | 67,944,764.71 | 131,963,004.53 | 145,529,449.71 | 138,800,294.91 |
| 其他非流动金融资产 | 606,891,451.75 | 615,540,590.66 | 597,589,515.25 | 608,518,686.27 |
| 投资性房地产 | 42,478,363.55 | 42,906,034.21 | - | - |
| 固定资产 | 15,531,117,792.84 | 14,437,903,663.54 | 13,994,656,800.33 | 18,479,059,769.07 |
| 在建工程 | 3,757,211,490.22 | 4,988,640,821.26 | 4,976,137,656.32 | 4,609,019,050.27 |
| 使用权资产 | 186,384,459.43 | 254,570,604.39 | 236,899,387.03 | 390,426,689.84 |
| 无形资产 | 2,452,373,564.9 | 2,482,930,280.67 | 2,173,581,740.11 | 2,148,411,469.3 |
| 开发支出 | 313,287,365.21 | 227,008,615.55 | 613,433,172.94 | 499,147,187.71 |
| 商誉 | 71,177,056.47 | 68,569,375.91 | 68,569,375.91 | 68,569,375.91 |
| 长期待摊费用 | 55,544,108.83 | 58,335,702.92 | 120,220,219.69 | 90,723,132.95 |
| 递延所得税资产 | 1,237,973,147.5 | 1,220,487,147.4 | 1,356,968,206.47 | 1,272,860,989.87 |
| 其他非流动资产 | 11,566,795,107.35 | 11,324,796,176.91 | 11,209,642,763.86 | 12,006,081,718.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,707,755,131.19 | 36,668,415,177.54 | 36,313,774,152.96 | 40,867,165,409.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 | 85,121,270,322.7 |
| 流动负债: | | | | |
| 短期借款 | 3,314,476,053.2 | 1,576,852,627.32 | 1,147,330,876.87 | 1,241,893,999.98 |
| 应付票据及应付账款 | 23,492,892,713.78 | 22,533,920,487.37 | 19,717,070,240.89 | 18,650,461,949.15 |
| 其中：应付票据 | 10,417,313,059.3 | 9,517,195,130.76 | 7,633,096,970.69 | 7,981,222,080.23 |
| 应付账款 | 13,075,579,654.48 | 13,016,725,356.61 | 12,083,973,270.2 | 10,669,239,868.92 |
| 预收款项 | 510,579.71 | 1,400,516.31 | - | - |
| 合同负债 | 8,592,579,785.56 | 9,289,672,830.58 | 8,459,859,015.93 | 8,204,892,446.7 |
| 应付职工薪酬 | 254,771,761.45 | 365,867,281.7 | 288,733,848.48 | 246,642,131.76 |
| 应交税费 | 152,998,821.24 | 179,828,757.3 | 192,961,458.34 | 244,093,400.88 |
| 其他应付款合计 | 2,322,264,486.8 | 2,471,345,185.17 | 2,208,569,078.02 | 3,470,933,413.68 |
| 应付股利 | 2,200,000 | 2,200,000 | 2,200,000 | 656,159,210.91 |
| 一年内到期的非流动负债 | 1,666,432,538.57 | 1,628,453,578.61 | 2,954,468,123.49 | 2,790,857,034.03 |
| 其他流动负债 | 727,644,961.72 | 824,283,468.88 | 734,220,755.63 | 716,050,545.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,524,571,702.03 | 39,137,564,770.98 | 35,703,213,397.65 | 35,565,824,921.21 |
| 非流动负债: | | | | |
| 长期借款 | 13,831,660,705.03 | 13,941,868,567.24 | 12,307,582,355.04 | 15,150,063,556.94 |
| 租赁负债 | 125,732,035.63 | 179,232,500.52 | 106,845,227.34 | 272,134,275.96 |
| 长期应付款 | 3,443,467,661.5 | 3,402,243,662.97 | 3,132,059,170.62 | 2,709,004,414.14 |
| 预计负债 | 1,647,360,888.15 | 1,618,197,535.67 | 1,750,358,810.38 | 1,722,798,128.94 |
| 递延收益 | 358,023,470.41 | 363,033,611.54 | 396,777,103.45 | 396,743,331 |
| 递延所得税负债 | 743,633,199.71 | 889,135,406.28 | 1,280,299,740.84 | 1,204,594,661.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,149,877,960.43 | 20,393,711,284.22 | 18,973,922,407.67 | 21,455,338,368.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,674,449,662.46 | 59,531,276,055.2 | 54,677,135,805.32 | 57,021,163,290.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,271,496,706 | 2,271,594,206 | 2,271,594,206 | 2,271,594,206 |
| 资本公积 | 16,832,870,017.64 | 16,833,342,902.64 | 17,181,257,127.5 | 17,180,397,484.64 |
| 减:库存股 | 1,310,111,118.52 | 1,310,681,503.52 | 1,355,565,084.01 | 1,355,565,084.01 |
| 其他综合收益 | 36,934,151.7 | 34,177,712.67 | 49,756,786.84 | 54,526,372.7 |
| 专项储备 | 145,796,031.98 | 127,720,399.63 | 115,701,247.5 | 107,778,760.06 |
| 盈余公积 | 800,205,863.05 | 800,205,863.05 | 795,833,097.67 | 795,833,097.67 |
| 未分配利润 | 7,783,174,798.5 | 7,481,114,182.62 | 7,974,141,929.31 | 7,826,287,633.97 |
| 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 | 26,560,366,450.35 | 26,237,473,763.09 | 27,032,719,310.81 | 26,880,852,471.03 |
| 少数股东权益 | 1,089,084,908.19 | 1,025,751,429.03 | 1,209,713,791.03 | 1,219,254,561.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,649,451,358.54 | 27,263,225,192.12 | 28,242,433,101.84 | 28,100,107,032.67 |
| 负债和股东权益合计 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 | 85,121,270,322.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |