灿能电力
(920299)
| 流通市值：8.83亿 | | | 总市值：18.06亿 |
| 流通股本：4406.48万 | | | 总股本：9010.93万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,296,932.99 | 106,673,343.22 | 137,388,047.06 | 208,894,824.18 |
| 交易性金融资产 | 188,632,986.3 | 97,000,000 | 69,000,000 | - |
| 应收票据及应收账款 | 25,886,518.5 | 28,385,464.56 | 31,705,394.78 | 32,365,802.79 |
| 其中：应收票据 | 2,253,776.51 | 3,266,639.9 | 3,134,619.88 | 2,745,519.26 |
| 应收账款 | 23,632,741.99 | 25,118,824.66 | 28,570,774.9 | 29,620,283.53 |
| 应收款项融资 | 3,450,530.11 | 855,621.52 | 703,988.81 | 1,105,930.97 |
| 预付款项 | 44,463.01 | 84,027.63 | 296,162.65 | 326,333.43 |
| 其他应收款合计 | 675,761.31 | 973,011.27 | 910,925.18 | 597,756.21 |
| 存货 | 42,867,763.63 | 41,797,874.99 | 36,111,095 | 30,371,741.15 |
| 合同资产 | 1,679,215.33 | 1,511,590.26 | 1,670,485.45 | 1,788,452.71 |
| 其他流动资产 | - | - | - | 58,991.5 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 285,534,171.18 | 277,280,933.45 | 277,786,098.92 | 275,509,832.94 |
| 非流动资产: | | | | |
| 固定资产 | 34,992,325.36 | 35,566,940.41 | 36,193,310.59 | 36,825,343.26 |
| 无形资产 | 8,771,519.91 | 8,842,858.98 | 8,914,198.05 | 8,859,172.81 |
| 递延所得税资产 | 672,146.8 | 628,509.43 | 699,167.21 | 606,115.76 |
| 其他非流动资产 | 270,053.1 | 360,070.8 | 85,522.5 | 171,045 |
| 非流动资产合计 | 44,706,045.17 | 45,398,379.62 | 45,892,198.35 | 46,461,676.83 |
| 资产总计 | 330,240,216.35 | 322,679,313.07 | 323,678,297.27 | 321,971,509.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,050,818.71 | 14,430,624.93 | 12,916,162.01 | 16,614,092.06 |
| 其中：应付票据 | - | 1,142,750 | 1,142,750 | - |
| 应付账款 | 13,050,818.71 | 13,287,874.93 | 11,773,412.01 | 16,614,092.06 |
| 合同负债 | 27,678,321.36 | 24,196,545.86 | 23,252,579.8 | 17,314,407.08 |
| 应付职工薪酬 | 3,350,782.04 | 2,256,517.4 | 1,281,359.45 | 5,147,925.98 |
| 应交税费 | 2,835,574.35 | 2,326,483.04 | 2,497,031.08 | 4,655,684.18 |
| 其他应付款合计 | 187,308.86 | 693,755.24 | 788,173.15 | 202,419.97 |
| 其他流动负债 | 1,224,273.27 | 2,342,280.34 | 2,560,663.57 | 2,033,094.63 |
| 流动负债合计 | 48,327,078.59 | 46,246,206.81 | 43,295,969.06 | 45,967,623.9 |
| 非流动负债: | | | | |
| 预计负债 | 1,474,908.27 | 1,427,112.11 | 1,386,226.56 | 1,504,815.08 |
| 非流动负债合计 | 1,474,908.27 | 1,427,112.11 | 1,386,226.56 | 1,504,815.08 |
| 负债合计 | 49,801,986.86 | 47,673,318.92 | 44,682,195.62 | 47,472,438.98 |
| 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 | 20,143,226.97 | 20,143,226.97 | 20,143,226.97 | 20,143,226.97 |
| 未分配利润 | 76,059,219.72 | 70,626,984.38 | 74,617,091.88 | 70,120,061.02 |
| 归属于母公司股东权益合计 | 280,438,229.49 | 275,005,994.15 | 278,996,101.65 | 274,499,070.79 |
| 股东权益合计 | 280,438,229.49 | 275,005,994.15 | 278,996,101.65 | 274,499,070.79 |
| 负债和股东权益合计 | 330,240,216.35 | 322,679,313.07 | 323,678,297.27 | 321,971,509.77 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |