灿能电力
(920299)
| 流通市值：10.12亿 | | | 总市值：20.09亿 |
| 流通股本：4541.48万 | | | 总股本：9010.93万 |
| 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 | 30,662,730.06 | 223,219,370.63 | 22,296,932.99 | 106,673,343.22 |
| 交易性金融资产 | 188,371,643.84 | - | 188,632,986.3 | 97,000,000 |
| 应收票据及应收账款 | 27,792,436.82 | 29,944,506.48 | 25,886,518.5 | 28,385,464.56 |
| 其中：应收票据 | 1,542,638.4 | 2,930,425.83 | 2,253,776.51 | 3,266,639.9 |
| 应收账款 | 26,249,798.42 | 27,014,080.65 | 23,632,741.99 | 25,118,824.66 |
| 应收款项融资 | 1,234,405.36 | 4,993,097.55 | 3,450,530.11 | 855,621.52 |
| 预付款项 | 2,204,912.83 | 1,285,429.72 | 44,463.01 | 84,027.63 |
| 其他应收款合计 | 769,976.8 | 660,328.78 | 675,761.31 | 973,011.27 |
| 存货 | 35,727,209.4 | 37,445,935.69 | 42,867,763.63 | 41,797,874.99 |
| 合同资产 | 1,893,871.98 | 1,871,836.48 | 1,679,215.33 | 1,511,590.26 |
| 流动资产合计 | 288,657,187.09 | 299,420,505.33 | 285,534,171.18 | 277,280,933.45 |
| 非流动资产: | | | | |
| 固定资产 | 33,668,164.6 | 34,382,394.3 | 34,992,325.36 | 35,566,940.41 |
| 无形资产 | 8,693,738.52 | 8,700,180.84 | 8,771,519.91 | 8,842,858.98 |
| 递延所得税资产 | 516,873.86 | 547,245.89 | 672,146.8 | 628,509.43 |
| 其他非流动资产 | 90,017.7 | 180,035.4 | 270,053.1 | 360,070.8 |
| 非流动资产合计 | 42,968,794.68 | 43,809,856.43 | 44,706,045.17 | 45,398,379.62 |
| 资产总计 | 331,625,981.77 | 343,230,361.76 | 330,240,216.35 | 322,679,313.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,269,490.57 | 15,592,165.17 | 13,050,818.71 | 14,430,624.93 |
| 其中：应付票据 | - | - | - | 1,142,750 |
| 应付账款 | 11,269,490.57 | 15,592,165.17 | 13,050,818.71 | 13,287,874.93 |
| 合同负债 | 20,170,759.54 | 22,972,101.16 | 27,678,321.36 | 24,196,545.86 |
| 应付职工薪酬 | 1,738,828.84 | 6,081,332.03 | 3,350,782.04 | 2,256,517.4 |
| 应交税费 | 2,209,618.87 | 3,178,389.06 | 2,835,574.35 | 2,326,483.04 |
| 其他应付款合计 | 1,194,677.06 | 1,801,935.63 | 187,308.86 | 693,755.24 |
| 其他流动负债 | 2,467,423.25 | 4,114,108.68 | 1,224,273.27 | 2,342,280.34 |
| 流动负债合计 | 39,050,798.13 | 53,740,031.73 | 48,327,078.59 | 46,246,206.81 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 1,474,908.27 | 1,427,112.11 |
| 非流动负债平衡项目 | - | - | 0 | 0 |
| 非流动负债合计 | - | - | 1,474,908.27 | 1,427,112.11 |
| 负债合计 | 39,050,798.13 | 53,740,031.73 | 49,801,986.86 | 47,673,318.92 |
| 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 | 20,661,914.35 | 20,661,914.35 | 20,143,226.97 | 20,143,226.97 |
| 未分配利润 | 87,677,486.49 | 84,592,632.88 | 76,059,219.72 | 70,626,984.38 |
| 归属于母公司股东权益合计 | 292,575,183.64 | 289,490,330.03 | 280,438,229.49 | 275,005,994.15 |
| 股东权益合计 | 292,575,183.64 | 289,490,330.03 | 280,438,229.49 | 275,005,994.15 |
| 负债和股东权益合计 | 331,625,981.77 | 343,230,361.76 | 330,240,216.35 | 322,679,313.07 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |