煜邦电力
(688597)
| 流通市值：26.25亿 | | | 总市值：26.25亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 319,741,662.13 | 504,336,948.5 | 357,162,220.42 | 429,115,254.21 |
| 应收票据及应收账款 | 328,710,891.05 | 326,465,455.32 | 347,543,474.37 | 298,141,937.51 |
| 其中：应收票据 | 9,428,745.33 | 13,355,468.12 | 8,344,775.2 | 7,657,304.3 |
| 应收账款 | 319,282,145.72 | 313,109,987.2 | 339,198,699.17 | 290,484,633.21 |
| 应收款项融资 | 3,220,457 | 19,789,630.25 | 4,184,800 | 1,053,820 |
| 预付款项 | 10,420,854.81 | 6,877,869.83 | 63,261,788.49 | 13,877,083.07 |
| 其他应收款合计 | 10,786,715.15 | 9,121,270.1 | 14,768,152.24 | 11,218,434.88 |
| 存货 | 136,156,939.67 | 111,766,596.08 | 128,755,182.48 | 115,702,530.44 |
| 合同资产 | 20,591,565.49 | 17,583,257.8 | 29,065,179.08 | 32,062,974.09 |
| 其他流动资产 | 28,627,031.51 | 34,532,520.33 | 32,666,101.34 | 31,905,744.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,267,181,172.62 | 1,269,511,527.45 | 1,130,363,076.57 | 1,126,138,492.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 62,919,762.35 | 69,051,816.36 | 91,463,275.81 | 145,544,251.29 |
| 投资性房地产 | 4,798,195.82 | 4,889,590.69 | 4,904,823.17 | 4,920,055.64 |
| 固定资产 | 283,295,171.31 | 281,042,466.59 | 264,969,172.83 | 263,754,259.31 |
| 在建工程 | 1,270,975.22 | 986,697.21 | 9,748,876.38 | 6,822,691.46 |
| 使用权资产 | 63,852,059.03 | 66,602,155.54 | 69,352,252.06 | 71,690,764.87 |
| 无形资产 | 23,058,138.25 | 22,936,407.49 | 22,481,003.39 | 22,631,660.82 |
| 长期待摊费用 | 36,958,914.45 | 33,584,019.58 | 33,839,572.73 | 34,923,128.11 |
| 递延所得税资产 | 45,584,226.62 | 41,135,483.77 | 43,360,989.42 | 41,493,754.32 |
| 其他非流动资产 | 47,521,368.04 | 49,190,272.08 | 15,344,732.13 | 9,213,323.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 569,258,811.09 | 569,418,909.31 | 555,464,697.92 | 600,993,889.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 | 1,727,132,382.64 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | - | - | - |
| 应付票据及应付账款 | 395,117,251.15 | 360,353,786.28 | 270,363,546.06 | 282,565,780.15 |
| 其中：应付票据 | 64,685,856.54 | 67,996,678.3 | 30,344,251.67 | 11,738,570.21 |
| 应付账款 | 330,431,394.61 | 292,357,107.98 | 240,019,294.39 | 270,827,209.94 |
| 合同负债 | 48,175,129.6 | 77,954,527.91 | 64,420,955.21 | 39,941,521.64 |
| 应付职工薪酬 | 25,228,782.24 | 45,431,236.79 | 20,290,591.19 | 21,057,896.22 |
| 应交税费 | 8,384,406.14 | 14,193,710.86 | 8,678,855.41 | 21,273,105.57 |
| 其他应付款合计 | 962,083.38 | 1,350,590.64 | 989,067.23 | 12,389,697.85 |
| 应付股利 | - | - | - | 11,429,173.14 |
| 一年内到期的非流动负债 | 6,316,527.64 | 7,445,709.69 | 9,651,543.62 | 6,735,895.5 |
| 其他流动负债 | 26,007,835.25 | 21,871,774.53 | 27,770,888.27 | 25,093,163.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 525,192,015.4 | 528,601,336.7 | 402,165,446.99 | 409,057,060.61 |
| 非流动负债: | | | | |
| 应付债券 | 365,504,878.69 | 361,538,941.09 | 358,935,578.99 | 356,827,355.63 |
| 租赁负债 | 62,574,373.34 | 64,089,200.36 | 67,412,041.12 | 68,928,704.63 |
| 递延所得税负债 | 11,732,391.52 | 13,050,491.86 | 17,166,611.64 | 25,310,102.1 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 439,811,643.55 | 438,678,633.31 | 443,514,231.75 | 451,066,162.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 965,003,658.95 | 967,279,970.01 | 845,679,678.74 | 860,123,222.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,101,384 | 247,101,285 | 247,063,649 | 247,063,649 |
| 其他权益工具 | 61,981,269.63 | 61,981,420.65 | 62,038,658.16 | 62,038,658.16 |
| 资本公积 | 307,577,022.53 | 307,576,080.27 | 313,390,221.28 | 312,696,703.28 |
| 减:库存股 | 179,700,045.55 | 179,700,045.55 | 179,700,045.55 | 179,700,045.55 |
| 其他综合收益 | 10,981,798 | 16,194,043.91 | 35,243,784.44 | 81,212,613.6 |
| 专项储备 | 5,700,451.31 | 5,091,695 | 5,042,213.46 | 4,579,900.06 |
| 盈余公积 | 38,590,644.34 | 38,590,644.34 | 34,954,909.34 | 34,954,909.34 |
| 未分配利润 | 373,314,289.8 | 367,839,883.01 | 318,155,759.78 | 298,893,548.38 |
| 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 | 865,546,814.06 | 864,675,006.63 | 836,189,149.91 | 861,739,936.27 |
| 少数股东权益 | 5,889,510.7 | 6,975,460.12 | 3,958,945.84 | 5,269,223.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 871,436,324.76 | 871,650,466.75 | 840,148,095.75 | 867,009,159.67 |
| 负债和股东权益合计 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 | 1,727,132,382.64 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |