灿能电力
(870299)
| 流通市值：8.11亿 | | | 总市值：16.20亿 |
| 流通股本：4508.05万 | | | 总股本：9010.93万 |
| 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 | 162,932,905.08 | 168,564,362.9 | 203,294,540.79 | 212,404,116.41 |
| 应收票据及应收账款 | 27,009,657.84 | 26,533,735.59 | 26,429,601.96 | 33,782,539.73 |
| 其中：应收票据 | 1,682,837.42 | 2,656,997.78 | 3,942,427.11 | 4,054,647.43 |
| 应收账款 | 25,326,820.42 | 23,876,737.81 | 22,487,174.85 | 29,727,892.3 |
| 应收款项融资 | 867,146.68 | 1,648,836.6 | 1,569,728.1 | 2,977,743.83 |
| 预付款项 | 170,320.54 | 217,015.74 | 132,899.92 | 285,886.77 |
| 其他应收款合计 | 803,313.87 | 1,078,579.24 | 902,989.44 | 835,295.63 |
| 存货 | 28,354,834.67 | 28,164,349.32 | 27,471,594.56 | 25,672,187.69 |
| 合同资产 | 2,373,526.4 | 2,367,985.25 | 2,010,804.45 | 2,074,966.08 |
| 其他流动资产 | - | 260,061.72 | - | 124,450.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 246,511,705.08 | 258,834,926.36 | 271,812,159.22 | 278,157,186.32 |
| 非流动资产: | | | | |
| 固定资产 | 36,973,959 | 37,713,398.24 | 38,279,997.52 | 38,756,631.84 |
| 无形资产 | 8,891,164.32 | 8,959,126.83 | 8,902,030.35 | 8,966,917.65 |
| 递延所得税资产 | 566,473.88 | 550,420.6 | 544,325.42 | 752,158.92 |
| 其他非流动资产 | 256,567.5 | 342,090 | 82,687.5 | 165,375 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 46,688,164.7 | 47,565,035.67 | 47,809,040.79 | 48,641,083.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,261,660.43 | 9,758,682.7 | 8,703,954.44 | 14,366,801.13 |
| 应付账款 | 9,261,660.43 | 9,758,682.7 | 8,703,954.44 | 14,366,801.13 |
| 合同负债 | 12,524,071.91 | 13,276,732.05 | 12,844,148.29 | 12,347,642.76 |
| 应付职工薪酬 | 2,637,646.33 | 1,640,217.05 | 642,787.78 | 4,252,795.16 |
| 应交税费 | 3,134,358.22 | 2,017,931 | 1,991,334.58 | 3,544,680.85 |
| 其他应付款合计 | 232,128.87 | 628,444.98 | 330,271.56 | 476,054.17 |
| 其他流动负债 | 1,239,600.2 | 1,058,599.23 | 753,559 | 582,543.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,029,465.96 | 28,380,607.01 | 25,266,055.65 | 35,570,517.3 |
| 非流动负债: | | | | |
| 预计负债 | 621,848.94 | 602,760.34 | 792,522.47 | 1,191,833.24 |
| 递延所得税负债 | - | 63.68 | 152.2 | 240.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 621,848.94 | 602,824.02 | 792,674.67 | 1,192,073.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,651,314.9 | 28,983,431.03 | 26,058,730.32 | 36,762,591.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,109,276 | 90,109,276 | 90,109,276 | 90,109,276 |
| 资本公积 | 94,126,506.8 | 94,126,506.8 | 94,126,506.8 | 94,126,506.8 |
| 盈余公积 | 15,044,241.62 | 15,044,241.62 | 15,044,241.62 | 15,044,241.62 |
| 未分配利润 | 64,268,530.46 | 78,136,506.58 | 94,282,445.27 | 90,755,654.06 |
| 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 | 263,548,554.88 | 277,416,531 | 293,562,469.69 | 290,035,678.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 263,548,554.88 | 277,416,531 | 293,562,469.69 | 290,035,678.48 |
| 负债和股东权益合计 | 293,199,869.78 | 306,399,962.03 | 319,621,200.01 | 326,798,269.73 |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |