亿能电力
(920046)
| 流通市值：13.84亿 | | | 总市值：25.02亿 |
| 流通股本：5592.70万 | | | 总股本：1.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,218,181.78 | 62,891,543.12 | 63,324,059.45 | 35,214,996.46 |
| 交易性金融资产 | 16,000,000 | - | - | 24,001,117.81 |
| 应收票据及应收账款 | 207,806,626.75 | 208,894,729.61 | 197,484,995.2 | 196,332,111.28 |
| 其中：应收票据 | 16,661,966.41 | 9,170,651.44 | 23,042,805.61 | 26,092,235.74 |
| 应收账款 | 191,144,660.34 | 199,724,078.17 | 174,442,189.59 | 170,239,875.54 |
| 应收款项融资 | 921,512.25 | 123,800 | 5,378,738.02 | 913,298.02 |
| 预付款项 | 8,159,689.06 | 2,379,301.82 | 8,767,185.3 | 8,920,919.75 |
| 其他应收款合计 | 2,876,533.54 | 3,596,814.32 | 4,484,859.67 | 4,641,169.15 |
| 存货 | 75,456,731.86 | 73,209,402.6 | 73,779,666.15 | 58,685,599.69 |
| 合同资产 | 6,586,742.34 | 7,010,005.17 | 8,558,788.41 | 7,542,750.81 |
| 其他流动资产 | 1,062,202.28 | 623,331.59 | 899,092.41 | 162,879.44 |
| 流动资产合计 | 362,088,219.86 | 358,728,928.23 | 362,677,384.61 | 336,414,842.41 |
| 非流动资产: | | | | |
| 固定资产 | 27,723,675.15 | 24,109,422.95 | 16,928,014.33 | 17,340,294.39 |
| 在建工程 | 37,276,558.03 | 32,310,041.3 | 21,134,051.1 | 20,572,623.83 |
| 无形资产 | 19,744,445.99 | 19,932,162.74 | 20,068,385.85 | 20,403,862.03 |
| 长期待摊费用 | 296,637.19 | 430,841.26 | 565,024.66 | 558,310.46 |
| 递延所得税资产 | 2,724,182.83 | 3,255,116.26 | 2,708,114.12 | 2,600,154.58 |
| 其他非流动资产 | 14,868,547.54 | 18,245,844.97 | 21,885,451.64 | 13,351,255.45 |
| 非流动资产合计 | 102,634,046.73 | 98,283,429.48 | 83,289,041.7 | 74,826,500.74 |
| 资产总计 | 464,722,266.59 | 457,012,357.71 | 445,966,426.31 | 411,241,343.15 |
| 流动负债: | | | | |
| 短期借款 | 77,000,000 | 75,560,000 | 72,839,381.59 | 58,464,779.78 |
| 应付票据及应付账款 | 88,491,020.15 | 90,557,445.97 | 82,681,142.05 | 74,554,587.43 |
| 其中：应付票据 | 33,135,493.71 | 46,305,493.71 | 42,190,000 | 31,790,000 |
| 应付账款 | 55,355,526.44 | 44,251,952.26 | 40,491,142.05 | 42,764,587.43 |
| 合同负债 | 25,398,389.32 | 20,916,879.64 | 19,969,130.05 | 12,856,172.66 |
| 应付职工薪酬 | 1,290,000 | 4,337,050.01 | 1,479,354.22 | 1,647,181.65 |
| 应交税费 | 1,261,491.67 | 1,453,191.1 | 315,554.38 | 1,035,598.28 |
| 其他应付款合计 | 699,825.2 | 710,306.72 | 760,000.2 | 710,600.2 |
| 一年内到期的非流动负债 | 500,000 | 500,000 | 10,000,000 | 10,000,000 |
| 其他流动负债 | 4,108,483.85 | 3,493,334.14 | 8,402,736.56 | 5,116,773.48 |
| 流动负债合计 | 198,749,210.19 | 197,528,207.58 | 196,447,299.05 | 164,385,693.48 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 7,500,000 | - | - |
| 递延所得税负债 | 134,375.01 | 143,750.01 | 153,125 | 162,500 |
| 非流动负债合计 | 7,634,375.01 | 7,643,750.01 | 153,125 | 162,500 |
| 负债合计 | 206,383,585.2 | 205,171,957.59 | 196,600,424.05 | 164,548,193.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,150,000 | 101,150,000 | 101,150,000 | 101,150,000 |
| 资本公积 | 39,203,169.25 | 39,203,169.25 | 39,203,169.25 | 39,203,169.25 |
| 盈余公积 | 14,585,202.59 | 14,585,202.59 | 13,071,751.16 | 13,071,751.16 |
| 未分配利润 | 103,400,309.55 | 96,902,028.28 | 95,941,081.85 | 93,268,229.26 |
| 归属于母公司股东权益合计 | 258,338,681.39 | 251,840,400.12 | 249,366,002.26 | 246,693,149.67 |
| 股东权益合计 | 258,338,681.39 | 251,840,400.12 | 249,366,002.26 | 246,693,149.67 |
| 负债和股东权益合计 | 464,722,266.59 | 457,012,357.71 | 445,966,426.31 | 411,241,343.15 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |