亿能电力
(837046)
| 流通市值：8.61亿 | | | 总市值：16.92亿 |
| 流通股本：5143.87万 | | | 总股本：1.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,400,360.96 | 51,680,317.4 | 58,697,732.5 | 63,405,460.25 |
| 应收票据及应收账款 | 166,097,263.53 | 178,054,042.76 | 180,537,415.22 | 197,937,476.31 |
| 其中：应收票据 | 8,308,950.28 | 11,636,018.57 | 12,209,991.81 | 13,079,684.2 |
| 应收账款 | 157,788,313.25 | 166,418,024.19 | 168,327,423.41 | 184,857,792.11 |
| 应收款项融资 | 25,020 | 17,717.4 | - | 2,300,000 |
| 预付款项 | 3,555,750.81 | 2,312,832.77 | 1,078,778.11 | 945,601.99 |
| 其他应收款合计 | 2,818,138.02 | 2,285,381.96 | 1,704,590.97 | 1,871,938.02 |
| 存货 | 45,091,224.31 | 43,629,369.55 | 46,551,041.92 | 53,472,909.62 |
| 合同资产 | 8,486,645.43 | 3,180,745.05 | 11,581,326.76 | 13,326,133.99 |
| 其他流动资产 | 17,234.61 | 17,077 | 17,064.5 | 17,064.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 323,507,143.15 | 316,209,759.23 | 337,231,243.13 | 368,353,738.1 |
| 非流动资产: | | | | |
| 固定资产 | 16,782,059.05 | 17,306,506.66 | 16,196,825.46 | 16,530,646.59 |
| 在建工程 | 127,146.38 | - | - | - |
| 无形资产 | 19,547,221.46 | 19,680,912.57 | 5,479,607.58 | 5,587,435.93 |
| 长期待摊费用 | 1,040,669.38 | 1,227,377.32 | 1,424,811.33 | 1,643,697.48 |
| 递延所得税资产 | 2,207,201.3 | 2,689,770.67 | 2,771,881.17 | 2,501,965.35 |
| 其他非流动资产 | 9,969,344.51 | 16,263,246.11 | 11,178,341.48 | 11,598,932.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,673,642.08 | 57,167,813.33 | 37,051,467.02 | 37,862,677.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 373,180,785.23 | 373,377,572.56 | 374,282,710.15 | 406,216,416.01 |
| 流动负债: | | | | |
| 短期借款 | 45,780,000 | 42,330,000 | 37,254,400 | 50,793,100 |
| 应付票据及应付账款 | 73,228,182.5 | 75,476,876.71 | 80,617,202.6 | 103,476,523.62 |
| 其中：应付票据 | 42,192,000 | 41,720,000 | 43,590,000 | 54,790,000 |
| 应付账款 | 31,036,182.5 | 33,756,876.71 | 37,027,202.6 | 48,686,523.62 |
| 合同负债 | 1,911,261.32 | 4,210,112.76 | 4,125,747.34 | 3,520,576.1 |
| 应付职工薪酬 | 1,849,756.38 | 1,891,442.68 | 1,029,231.22 | 3,856,986.5 |
| 应交税费 | 1,149,011.55 | 2,885,738.97 | 4,090,443.18 | 3,248,625.25 |
| 其他应付款合计 | 707,043.97 | 110,000 | 114,000 | 158,000 |
| 其他流动负债 | 4,236,921.53 | 5,687,244.8 | 2,916,001.42 | 2,574,943.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,862,177.25 | 132,591,415.92 | 130,147,025.76 | 167,628,754.61 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,862,177.25 | 132,591,415.92 | 130,147,025.76 | 167,628,754.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,150,000 | 101,150,000 | 72,250,000 | 72,250,000 |
| 资本公积 | 39,203,169.25 | 39,203,169.25 | 68,103,169.25 | 68,103,169.25 |
| 盈余公积 | 11,636,817.96 | 11,636,817.96 | 11,636,817.96 | 11,636,817.96 |
| 未分配利润 | 92,328,620.77 | 88,698,320.27 | 92,047,851.46 | 86,499,708.41 |
| 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 | 244,318,607.98 | 240,688,307.48 | 244,037,838.67 | 238,489,695.62 |
| 少数股东权益 | - | 97,849.16 | 97,845.72 | 97,965.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 244,318,607.98 | 240,786,156.64 | 244,135,684.39 | 238,587,661.4 |
| 负债和股东权益合计 | 373,180,785.23 | 373,377,572.56 | 374,282,710.15 | 406,216,416.01 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |