巨能股份
(871478)
| 流通市值：7.86亿 | | | 总市值：26.13亿 |
| 流通股本：2300.00万 | | | 总股本：7647.91万 |
| 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 | 122,353,083.46 | 125,017,400.9 | 112,886,994.66 | 159,749,002.16 |
| 应收票据及应收账款 | 112,007,769.9 | 113,222,757.45 | 129,985,290.65 | 95,119,829.92 |
| 其中：应收票据 | 14,220,704.66 | 14,066,618.6 | 36,193,840.45 | 7,011,995.12 |
| 应收账款 | 97,787,065.24 | 99,156,138.85 | 93,791,450.2 | 88,107,834.8 |
| 应收款项融资 | 22,760,089.41 | 16,544,056.31 | 496,199.15 | 11,106,633.91 |
| 预付款项 | 5,835,214.97 | 11,939,330.95 | 16,238,259.24 | 9,576,076.56 |
| 其他应收款合计 | 3,148,364.72 | 3,767,248.86 | 2,718,922.45 | 1,358,083.95 |
| 存货 | 94,370,017.53 | 64,237,838.58 | 116,952,082.46 | 86,370,092.57 |
| 合同资产 | 40,522,762.7 | 40,566,664.51 | 32,416,388.7 | 29,986,235.06 |
| 其他流动资产 | 3,235,240.64 | 4,672,106.32 | 4,161,431.15 | 2,213,019.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,232,543.33 | 379,967,403.88 | 415,855,568.46 | 395,478,973.33 |
| 非流动资产: | | | | |
| 固定资产 | 49,147,252.76 | 50,454,607.1 | 51,898,942.1 | 53,374,521.11 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 1,421,127.03 | 1,556,250.06 | 1,691,373.09 | 1,826,496.19 |
| 无形资产 | 13,446,671.45 | 13,650,585.44 | 13,854,499.43 | 14,058,413.42 |
| 商誉 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 | 1,682,346.92 |
| 长期待摊费用 | 178,330 | 184,624 | 190,918 | 197,212 |
| 递延所得税资产 | 2,858,295.29 | 2,970,631.3 | 3,042,094.2 | 2,964,285.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,734,023.45 | 70,499,044.82 | 72,360,173.74 | 74,103,275.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 472,966,566.78 | 450,466,448.7 | 488,215,742.2 | 469,582,248.9 |
| 流动负债: | | | | |
| 短期借款 | 10,009,583.33 | 17,020,680.56 | 20,026,277.78 | 20,027,958.34 |
| 应付票据及应付账款 | 81,818,538.51 | 67,780,315.02 | 89,299,580.43 | 71,288,767.76 |
| 应付账款 | 81,818,538.51 | 67,780,315.02 | 89,299,580.43 | 71,288,767.76 |
| 合同负债 | 52,464,599.77 | 39,111,359.67 | 46,665,996.02 | 45,149,254.95 |
| 应付职工薪酬 | 458,051.18 | 383,851.65 | 336,993.11 | 2,108,967.07 |
| 应交税费 | 742,828.65 | 332,359.9 | 1,085,709.06 | 1,670,880.6 |
| 其他应付款合计 | 684,391.74 | 595,678.4 | 214,631.79 | 1,619,267.92 |
| 一年内到期的非流动负债 | 1,316,705.79 | 1,265,261.77 | 1,809,145.58 | 1,397,459.34 |
| 其他流动负债 | 14,262,387.68 | 14,847,897.5 | 17,972,493.62 | 8,404,029.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,757,086.65 | 141,337,404.47 | 177,410,827.39 | 151,666,585.72 |
| 非流动负债: | | | | |
| 长期借款 | 38,400,000 | 38,500,000 | 38,800,000 | 38,900,000 |
| 租赁负债 | 627,096.58 | 785,775.34 | 1,068,764.75 | 1,052,129.88 |
| 递延收益 | 9,534,582.12 | 8,173,778.39 | 10,258,734.67 | 10,553,286.91 |
| 递延所得税负债 | 725,137.13 | 719,088.21 | 736,625.64 | 745,662.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,286,815.83 | 48,178,641.94 | 50,864,125.06 | 51,251,079.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,043,902.48 | 189,516,046.41 | 228,274,952.45 | 202,917,665.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,479,097 | 76,479,097 | 76,479,097 | 76,479,097 |
| 资本公积 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 |
| 专项储备 | 727,496.02 | 23,795.15 | - | - |
| 盈余公积 | 13,523,858.93 | 13,523,858.93 | 13,523,858.93 | 13,523,858.93 |
| 未分配利润 | 61,198,505.3 | 60,929,944.16 | 59,944,126.77 | 66,667,920.78 |
| 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 | 261,922,664.3 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 261,922,664.3 | 260,950,402.29 | 259,940,789.75 | 266,664,583.76 |
| 负债和股东权益合计 | 472,966,566.78 | 450,466,448.7 | 488,215,742.2 | 469,582,248.9 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |