明阳科技
(837663)
| 流通市值：3.40亿 | | | 总市值：11.54亿 |
| 流通股本：3038.38万 | | | 总股本：1.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,194,281.33 | 115,608,543.8 | 123,049,217.2 | 199,388,559.27 |
| 应收票据及应收账款 | 130,198,711.77 | 134,099,350.48 | 108,420,441.34 | 91,387,402.84 |
| 其中：应收票据 | 29,288,408.42 | 27,885,692.01 | 15,684,923.08 | 16,918,638.36 |
| 应收账款 | 100,910,303.35 | 106,213,658.47 | 92,735,518.26 | 74,468,764.48 |
| 应收款项融资 | 29,466,954.71 | 8,268,603.42 | 12,959,287.86 | 8,992,107.46 |
| 预付款项 | 464,099.19 | 3,137,578.71 | 2,996,129.47 | 4,013,867.5 |
| 其他应收款合计 | 700,886.18 | 76,796.22 | 278,623.47 | 171,863.73 |
| 存货 | 29,280,160.34 | 31,513,281.36 | 31,576,964.51 | 32,041,804.11 |
| 其他流动资产 | 64,014.62 | 287,651.69 | 219,236.07 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 326,369,108.14 | 298,023,312.53 | 279,499,899.92 | 335,995,604.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,422,398.31 | 8,624,905.33 | 8,827,442.91 | 9,029,949.93 |
| 固定资产 | 106,831,347.47 | 100,350,659.82 | 98,327,296.78 | 96,388,516.75 |
| 在建工程 | 3,265,524.75 | 10,631,955.29 | 8,335,345.93 | 7,952,492.88 |
| 无形资产 | 10,814,333.91 | 10,931,676.57 | 11,061,168.45 | 10,991,080.86 |
| 长期待摊费用 | 3,654,114.87 | 1,582,313.27 | 1,766,079.63 | 1,949,845.99 |
| 递延所得税资产 | 1,826,589.31 | 1,415,214.27 | 1,282,789.06 | 1,418,114.13 |
| 其他非流动资产 | 2,873,070.18 | 1,481,977.16 | 1,076,533.4 | 2,126,799.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 137,687,378.8 | 135,018,701.71 | 130,676,656.16 | 129,856,799.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 | 465,852,404.82 |
| 流动负债: | | | | |
| 短期借款 | 17,750,556.57 | 10,009,444.44 | 10,009,444.44 | 19,997,719.66 |
| 应付票据及应付账款 | 36,876,219.1 | 32,851,955.04 | 31,491,830.9 | 51,055,126.96 |
| 其中：应付票据 | 2,308,283.22 | 2,224,558.22 | 2,902,134.22 | 18,581,584.36 |
| 应付账款 | 34,567,935.88 | 30,627,396.82 | 28,589,696.68 | 32,473,542.6 |
| 预收款项 | 1,054,886.57 | 504,867.79 | 1,043,550.94 | 450,377.31 |
| 合同负债 | 300,976.4 | 896,168.35 | 474,661.51 | 278,729.29 |
| 应付职工薪酬 | 9,811,492.58 | 8,443,961.28 | 6,492,663.33 | 11,155,274.14 |
| 应交税费 | 9,406,656.28 | 8,664,455.06 | 13,201,236.09 | 10,069,711.24 |
| 其他应付款合计 | 183,174.57 | 172,172 | 252,329 | 172,172 |
| 一年内到期的非流动负债 | 14,615,167.99 | 15,361,954.56 | 15,543,842.46 | 15,730,527.95 |
| 其他流动负债 | 13,350,073.85 | 14,633,267.19 | 5,176,121.83 | 10,887,480.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,349,203.91 | 91,538,245.71 | 83,685,680.5 | 119,797,118.99 |
| 非流动负债: | | | | |
| 长期借款 | 3,653,085.8 | 6,558,060.75 | 10,027,935.9 | 13,477,477.84 |
| 递延收益 | 2,390,476.19 | 2,603,571.43 | 2,816,666.67 | 2,571,428.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,043,561.99 | 9,161,632.18 | 12,844,602.57 | 16,048,906.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,392,765.9 | 100,699,877.89 | 96,530,283.07 | 135,846,025.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,200,000 | 51,600,000 | 51,600,000 | 51,600,000 |
| 资本公积 | 78,747,111.31 | 130,081,308.92 | 129,895,506.53 | 129,709,704.14 |
| 盈余公积 | 37,974,547.86 | 31,366,305.89 | 31,366,305.89 | 31,366,305.89 |
| 未分配利润 | 134,742,061.87 | 119,294,521.54 | 100,784,460.59 | 117,330,369.39 |
| 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 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 | 330,006,379.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 354,663,721.04 | 332,342,136.35 | 313,646,273.01 | 330,006,379.42 |
| 负债和股东权益合计 | 464,056,486.94 | 433,042,014.24 | 410,176,556.08 | 465,852,404.82 |
| 公告日期 | 2024-04-17 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |