煜邦电力
(688597)
| 流通市值：28.67亿 | | | 总市值：28.67亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 242,480,704.12 | 380,420,044.22 | 230,265,921.49 | 202,187,715.82 |
| 交易性金融资产 | 351,131,552.71 | 267,069,547.51 | 440,631,113.63 | 480,336,433.19 |
| 应收票据及应收账款 | 395,213,039.66 | 485,400,048.87 | 326,838,540.29 | 339,944,964.56 |
| 其中：应收票据 | 30,249,340.85 | 25,141,846.54 | 1,759,723.65 | 1,753,039.75 |
| 应收账款 | 364,963,698.81 | 460,258,202.33 | 325,078,816.64 | 338,191,924.81 |
| 应收款项融资 | 29,790,077.91 | 19,230,994.75 | 1,343,473.6 | 13,007,741.18 |
| 预付款项 | 23,100,768.37 | 35,996,719.56 | 108,008,038.31 | 10,482,556.98 |
| 其他应收款合计 | 13,515,021.97 | 8,505,126.73 | 12,994,748.49 | 12,049,796.78 |
| 存货 | 174,083,795.97 | 150,696,133.97 | 156,412,938.65 | 107,743,642.68 |
| 合同资产 | 33,834,868.04 | 35,149,267.05 | 25,161,668.5 | 24,796,062.49 |
| 其他流动资产 | 37,320,443.43 | 29,135,263.18 | 26,881,400.12 | 23,805,825.32 |
| 流动资产合计 | 1,300,470,272.18 | 1,411,603,145.84 | 1,328,537,843.08 | 1,214,354,739 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,512,131.83 | 1,716,786.13 | - | - |
| 其他权益工具投资 | 58,447,560.98 | 79,479,425.54 | 106,285,306.95 | 81,579,944.65 |
| 其他非流动金融资产 | 885,725.25 | 885,725.25 | - | - |
| 投资性房地产 | 3,488,779.36 | 6,535,619.9 | 7,001,179.36 | 7,045,353.17 |
| 固定资产 | 336,443,652.26 | 317,762,843.08 | 296,168,086.8 | 282,615,887.43 |
| 在建工程 | 7,376,874.48 | 11,805,212.08 | 23,494,728.42 | 827,433.63 |
| 使用权资产 | 70,249,029.66 | 73,265,709.08 | 61,920,597.41 | 64,884,242.98 |
| 无形资产 | 22,884,272.75 | 23,094,702.8 | 22,674,964.09 | 22,866,551.17 |
| 长期待摊费用 | 42,888,328.73 | 45,121,125.57 | 34,410,036.16 | 36,055,395.86 |
| 递延所得税资产 | 58,697,982.46 | 53,130,433.33 | 50,465,806.34 | 45,900,576.75 |
| 其他非流动资产 | 46,878,180.26 | 51,302,323.16 | 56,488,262.77 | 44,665,337.11 |
| 非流动资产合计 | 649,752,518.02 | 664,099,905.92 | 658,908,968.3 | 586,440,722.75 |
| 资产总计 | 1,950,222,790.2 | 2,075,703,051.76 | 1,987,446,811.38 | 1,800,795,461.75 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 35,000,000 | 25,000,000 |
| 应付票据及应付账款 | 437,737,060.78 | 478,534,660.64 | 379,953,748.48 | 362,775,907.69 |
| 其中：应付票据 | 73,143,505.79 | 79,853,795.53 | 75,509,966.39 | 44,472,268.86 |
| 应付账款 | 364,593,554.99 | 398,680,865.11 | 304,443,782.09 | 318,303,638.83 |
| 合同负债 | 45,107,113.1 | 88,852,608.61 | 151,287,020.04 | 32,206,600.17 |
| 应付职工薪酬 | 23,103,804.74 | 23,374,807.59 | 22,167,000.12 | 18,315,380 |
| 应交税费 | 2,390,605.59 | 14,380,689.53 | 11,246,219.39 | 7,453,974.81 |
| 其他应付款合计 | 1,171,043.07 | 1,307,754.46 | 1,126,201.21 | 1,612,250.01 |
| 其中:应付利息 | 19,433.34 | - | - | - |
| 一年内到期的非流动负债 | 11,259,318.41 | 12,691,195.1 | 8,067,206.26 | 8,442,208.47 |
| 其他流动负债 | 35,146,124.91 | 45,886,519.03 | 27,302,434.72 | 28,884,761.62 |
| 流动负债合计 | 575,915,070.6 | 685,028,234.96 | 636,149,830.22 | 484,691,082.77 |
| 非流动负债: | | | | |
| 长期借款 | 33,000,000 | 9,000,000 | - | - |
| 应付债券 | 378,890,172.89 | 374,782,510.52 | 370,676,643.81 | 369,471,709.6 |
| 租赁负债 | 66,287,118.78 | 66,669,674.95 | 59,244,068.87 | 61,415,914.52 |
| 递延所得税负债 | 12,925,207.24 | 16,980,544.6 | 17,888,390.84 | 14,729,156.93 |
| 非流动负债合计 | 491,102,498.91 | 467,432,730.07 | 447,809,103.52 | 445,616,781.05 |
| 负债合计 | 1,067,017,569.51 | 1,152,460,965.03 | 1,083,958,933.74 | 930,307,863.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,060,276 | 336,060,004 | 336,059,460 | 336,059,460 |
| 其他权益工具 | 61,980,456.42 | 61,980,727.49 | 61,981,269.63 | 61,981,269.63 |
| 资本公积 | 201,320,438.1 | 200,299,781.38 | 218,618,946.53 | 218,618,946.53 |
| 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 | 7,099,559.43 | 25,039,601.13 | 47,832,007.78 | 26,829,600.33 |
| 专项储备 | 6,359,111.72 | 6,380,809.83 | 5,866,831.62 | 5,700,451.31 |
| 盈余公积 | 39,996,335.09 | 39,996,335.09 | 38,590,644.34 | 38,590,644.34 |
| 未分配利润 | 384,898,041.62 | 407,341,388.94 | 370,181,158.84 | 357,867,675.85 |
| 归属于母公司股东权益合计 | 858,014,172.83 | 897,398,602.31 | 899,430,273.19 | 865,948,002.44 |
| 少数股东权益 | 25,191,047.86 | 25,843,484.42 | 4,057,604.45 | 4,539,595.49 |
| 股东权益合计 | 883,205,220.69 | 923,242,086.73 | 903,487,877.64 | 870,487,597.93 |
| 负债和股东权益合计 | 1,950,222,790.2 | 2,075,703,051.76 | 1,987,446,811.38 | 1,800,795,461.75 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |