煜邦电力
(688597)
| 流通市值：29.10亿 | | | 总市值：29.10亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 230,265,921.49 | 202,187,715.82 | 319,741,662.13 | 504,336,948.5 |
| 交易性金融资产 | 440,631,113.63 | 480,336,433.19 | 408,925,055.81 | 239,037,979.24 |
| 应收票据及应收账款 | 326,838,540.29 | 339,944,964.56 | 328,710,891.05 | 326,465,455.32 |
| 其中：应收票据 | 1,759,723.65 | 1,753,039.75 | 9,428,745.33 | 13,355,468.12 |
| 应收账款 | 325,078,816.64 | 338,191,924.81 | 319,282,145.72 | 313,109,987.2 |
| 应收款项融资 | 1,343,473.6 | 13,007,741.18 | 3,220,457 | 19,789,630.25 |
| 预付款项 | 108,008,038.31 | 10,482,556.98 | 10,420,854.81 | 6,877,869.83 |
| 其他应收款合计 | 12,994,748.49 | 12,049,796.78 | 10,786,715.15 | 9,121,270.1 |
| 存货 | 156,412,938.65 | 107,743,642.68 | 136,156,939.67 | 111,766,596.08 |
| 合同资产 | 25,161,668.5 | 24,796,062.49 | 20,591,565.49 | 17,583,257.8 |
| 其他流动资产 | 26,881,400.12 | 23,805,825.32 | 28,627,031.51 | 34,532,520.33 |
| 流动资产合计 | 1,328,537,843.08 | 1,214,354,739 | 1,267,181,172.62 | 1,269,511,527.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 106,285,306.95 | 81,579,944.65 | 62,919,762.35 | 69,051,816.36 |
| 投资性房地产 | 7,001,179.36 | 7,045,353.17 | 4,798,195.82 | 4,889,590.69 |
| 固定资产 | 296,168,086.8 | 282,615,887.43 | 283,295,171.31 | 281,042,466.59 |
| 在建工程 | 23,494,728.42 | 827,433.63 | 1,270,975.22 | 986,697.21 |
| 使用权资产 | 61,920,597.41 | 64,884,242.98 | 63,852,059.03 | 66,602,155.54 |
| 无形资产 | 22,674,964.09 | 22,866,551.17 | 23,058,138.25 | 22,936,407.49 |
| 长期待摊费用 | 34,410,036.16 | 36,055,395.86 | 36,958,914.45 | 33,584,019.58 |
| 递延所得税资产 | 50,465,806.34 | 45,900,576.75 | 45,584,226.62 | 41,135,483.77 |
| 其他非流动资产 | 56,488,262.77 | 44,665,337.11 | 47,521,368.04 | 49,190,272.08 |
| 非流动资产合计 | 658,908,968.3 | 586,440,722.75 | 569,258,811.09 | 569,418,909.31 |
| 资产总计 | 1,987,446,811.38 | 1,800,795,461.75 | 1,836,439,983.71 | 1,838,930,436.76 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 25,000,000 | 15,000,000 | - |
| 应付票据及应付账款 | 379,953,748.48 | 362,775,907.69 | 395,117,251.15 | 360,353,786.28 |
| 其中：应付票据 | 75,509,966.39 | 44,472,268.86 | 64,685,856.54 | 67,996,678.3 |
| 应付账款 | 304,443,782.09 | 318,303,638.83 | 330,431,394.61 | 292,357,107.98 |
| 合同负债 | 151,287,020.04 | 32,206,600.17 | 48,175,129.6 | 77,954,527.91 |
| 应付职工薪酬 | 22,167,000.12 | 18,315,380 | 25,228,782.24 | 45,431,236.79 |
| 应交税费 | 11,246,219.39 | 7,453,974.81 | 8,384,406.14 | 14,193,710.86 |
| 其他应付款合计 | 1,126,201.21 | 1,612,250.01 | 962,083.38 | 1,350,590.64 |
| 一年内到期的非流动负债 | 8,067,206.26 | 8,442,208.47 | 6,316,527.64 | 7,445,709.69 |
| 其他流动负债 | 27,302,434.72 | 28,884,761.62 | 26,007,835.25 | 21,871,774.53 |
| 流动负债合计 | 636,149,830.22 | 484,691,082.77 | 525,192,015.4 | 528,601,336.7 |
| 非流动负债: | | | | |
| 应付债券 | 370,676,643.81 | 369,471,709.6 | 365,504,878.69 | 361,538,941.09 |
| 租赁负债 | 59,244,068.87 | 61,415,914.52 | 62,574,373.34 | 64,089,200.36 |
| 递延所得税负债 | 17,888,390.84 | 14,729,156.93 | 11,732,391.52 | 13,050,491.86 |
| 非流动负债合计 | 447,809,103.52 | 445,616,781.05 | 439,811,643.55 | 438,678,633.31 |
| 负债合计 | 1,083,958,933.74 | 930,307,863.82 | 965,003,658.95 | 967,279,970.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,059,460 | 336,059,460 | 247,101,384 | 247,101,285 |
| 其他权益工具 | 61,981,269.63 | 61,981,269.63 | 61,981,269.63 | 61,981,420.65 |
| 资本公积 | 218,618,946.53 | 218,618,946.53 | 307,577,022.53 | 307,576,080.27 |
| 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 | 47,832,007.78 | 26,829,600.33 | 10,981,798 | 16,194,043.91 |
| 专项储备 | 5,866,831.62 | 5,700,451.31 | 5,700,451.31 | 5,091,695 |
| 盈余公积 | 38,590,644.34 | 38,590,644.34 | 38,590,644.34 | 38,590,644.34 |
| 未分配利润 | 370,181,158.84 | 357,867,675.85 | 373,314,289.8 | 367,839,883.01 |
| 归属于母公司股东权益合计 | 899,430,273.19 | 865,948,002.44 | 865,546,814.06 | 864,675,006.63 |
| 少数股东权益 | 4,057,604.45 | 4,539,595.49 | 5,889,510.7 | 6,975,460.12 |
| 股东权益合计 | 903,487,877.64 | 870,487,597.93 | 871,436,324.76 | 871,650,466.75 |
| 负债和股东权益合计 | 1,987,446,811.38 | 1,800,795,461.75 | 1,836,439,983.71 | 1,838,930,436.76 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |