亿能电力
(837046)
| 流通市值：2.42亿 | | | 总市值：5.49亿 |
| 流通股本：3184.20万 | | | 总股本：7225.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,697,732.5 | 63,405,460.25 | 38,004,413.21 | 51,280,053.2 |
| 应收票据及应收账款 | 180,537,415.22 | 197,937,476.31 | 222,208,652.35 | 224,841,958.25 |
| 其中：应收票据 | 12,209,991.81 | 13,079,684.2 | 7,845,544 | 6,538,487.72 |
| 应收账款 | 168,327,423.41 | 184,857,792.11 | 214,363,108.35 | 218,303,470.53 |
| 应收款项融资 | - | 2,300,000 | 1,000,000 | 3,038,282.76 |
| 预付款项 | 1,078,778.11 | 945,601.99 | 4,343,382.35 | 2,628,615.43 |
| 其他应收款合计 | 1,704,590.97 | 1,871,938.02 | 3,304,409.16 | 3,332,738.83 |
| 存货 | 46,551,041.92 | 53,472,909.62 | 55,195,310.28 | 45,040,507.94 |
| 合同资产 | 11,581,326.76 | 13,326,133.99 | 9,230,799.01 | 9,280,239.61 |
| 其他流动资产 | 17,064.5 | 17,064.5 | 17,064.5 | 16,670.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 337,231,243.13 | 368,353,738.1 | 371,624,719.35 | 367,279,755.48 |
| 非流动资产: | | | | |
| 固定资产 | 16,196,825.46 | 16,530,646.59 | 16,535,789.75 | 15,068,225.91 |
| 无形资产 | 5,479,607.58 | 5,587,435.93 | 5,642,653.75 | 5,765,445.09 |
| 长期待摊费用 | 1,424,811.33 | 1,643,697.48 | 1,497,538.99 | 1,018,509.12 |
| 递延所得税资产 | 2,771,881.17 | 2,501,965.35 | 1,787,211.35 | 1,943,383.03 |
| 其他非流动资产 | 11,178,341.48 | 11,598,932.56 | 12,555,487.3 | 13,168,488.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,051,467.02 | 37,862,677.91 | 38,018,681.14 | 36,964,051.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 |
| 流动负债: | | | | |
| 短期借款 | 37,254,400 | 50,793,100 | 56,579,000 | 63,880,000 |
| 应付票据及应付账款 | 80,617,202.6 | 103,476,523.62 | 105,803,095.31 | 100,383,694.64 |
| 其中：应付票据 | 43,590,000 | 54,790,000 | 56,170,000 | 50,040,000 |
| 应付账款 | 37,027,202.6 | 48,686,523.62 | 49,633,095.31 | 50,343,694.64 |
| 合同负债 | 4,125,747.34 | 3,520,576.1 | 8,746,946.72 | 993,400.42 |
| 应付职工薪酬 | 1,029,231.22 | 3,856,986.5 | 1,645,717.5 | 1,453,768.49 |
| 应交税费 | 4,090,443.18 | 3,248,625.25 | 1,888,130.64 | 3,259,940.93 |
| 其他应付款合计 | 114,000 | 158,000 | 136,909.18 | 240,000 |
| 其他流动负债 | 2,916,001.42 | 2,574,943.14 | 2,437,103.07 | 2,680,226.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,250,000 | 72,250,000 | 72,250,000 | 72,250,000 |
| 资本公积 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 | 68,103,169.25 |
| 盈余公积 | 11,636,817.96 | 11,636,817.96 | 9,838,060.32 | 9,838,060.32 |
| 未分配利润 | 92,047,851.46 | 86,499,708.41 | 82,117,315.48 | 81,161,546.21 |
| 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 | 244,037,838.67 | 238,489,695.62 | 232,308,545.05 | 231,352,775.78 |
| 少数股东权益 | 97,845.72 | 97,965.78 | 97,953.02 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 244,135,684.39 | 238,587,661.4 | 232,406,498.07 | 231,352,775.78 |
| 负债和股东权益合计 | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |