巨能股份
(920578)
| 流通市值：7.21亿 | | | 总市值：15.53亿 |
| 流通股本：3550.10万 | | | 总股本：7647.91万 |
| 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 | 124,580,989.95 | 137,345,648.25 | 96,802,420.68 | 90,509,900.4 |
| 交易性金融资产 | - | - | 8,000,000 | 8,000,000 |
| 应收票据及应收账款 | 82,159,170.54 | 71,692,941.04 | 83,186,741.63 | 89,922,690.85 |
| 其中：应收票据 | 14,759,490.81 | 9,886,020.03 | 21,960,925.74 | 16,922,791.95 |
| 应收账款 | 67,399,679.73 | 61,806,921.01 | 61,225,815.89 | 72,999,898.9 |
| 应收款项融资 | 21,981,182.18 | 18,270,646.63 | 16,152,532.67 | 22,591,101.06 |
| 预付款项 | 4,621,718.67 | 2,087,773.8 | 2,186,473.6 | 2,665,790.1 |
| 其他应收款合计 | 1,477,135.24 | 1,107,997.48 | 1,443,006.38 | 962,414.26 |
| 存货 | 60,553,671.13 | 60,761,416.19 | 58,172,760.18 | 43,592,485.27 |
| 合同资产 | 27,713,514.35 | 30,396,603.86 | 55,499,242.48 | 63,273,435.05 |
| 其他流动资产 | 768,536.5 | 1,072,269.69 | 193,277.98 | 156,630.6 |
| 流动资产合计 | 323,855,918.56 | 322,735,296.94 | 321,636,455.6 | 321,674,447.59 |
| 非流动资产: | | | | |
| 固定资产 | 41,630,306.09 | 42,997,993.23 | 44,530,852.64 | 45,927,732.15 |
| 使用权资产 | 959,561.61 | 1,073,865.07 | 1,188,168.46 | 1,341,738.02 |
| 无形资产 | 12,382,018.59 | 12,552,897.92 | 12,649,599.53 | 12,848,867.51 |
| 开发支出 | - | - | 435,177.18 | 187,133.99 |
| 商誉 | 859,254.61 | 859,254.61 | 1,307,853.61 | 1,307,854.61 |
| 长期待摊费用 | 140,566 | 146,860 | 153,154 | 159,448 |
| 递延所得税资产 | 4,519,835.48 | 4,509,548.29 | 3,064,545.74 | 3,410,201.61 |
| 其他非流动资产 | 426,548.67 | 0 | - | - |
| 非流动资产合计 | 60,918,091.05 | 62,140,419.12 | 63,329,351.16 | 65,182,975.89 |
| 资产总计 | 384,774,009.61 | 384,875,716.06 | 384,965,806.76 | 386,857,423.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,803,201.86 | 56,536,284.82 | 60,676,580.56 | 68,442,047.6 |
| 应付账款 | 56,803,201.86 | 56,536,284.82 | 60,676,580.56 | 68,442,047.6 |
| 合同负债 | 41,674,214.61 | 37,202,497.21 | 30,518,721.51 | 21,986,013.79 |
| 应付职工薪酬 | 348,921.13 | 407,426.38 | 397,229.58 | 488,191.3 |
| 应交税费 | 1,729,637.33 | 4,002,193.57 | 871,162.57 | 3,134,110.16 |
| 其他应付款合计 | 862,108.85 | 1,372,235.49 | 682,409.66 | 940,810.27 |
| 一年内到期的非流动负债 | 2,340,079.61 | 2,336,112.07 | 2,331,944.58 | 2,471,383.54 |
| 其他流动负债 | 6,406,320.03 | 7,737,402.04 | 10,669,982.12 | 9,019,962.28 |
| 流动负债合计 | 110,164,483.42 | 109,594,151.58 | 106,148,030.58 | 106,482,518.94 |
| 非流动负债: | | | | |
| 租赁负债 | 535,435.82 | 529,361.48 | 523,287.13 | 931,850.35 |
| 递延收益 | 9,116,174 | 9,112,745.38 | 9,349,316.76 | 9,295,888.14 |
| 递延所得税负债 | 572,038.35 | 602,404.02 | 631,206.77 | 615,322.36 |
| 非流动负债合计 | 10,223,648.17 | 10,244,510.88 | 10,503,810.66 | 10,843,060.85 |
| 负债合计 | 120,388,131.59 | 119,838,662.46 | 116,651,841.24 | 117,325,579.79 |
| 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 | 2,077,372.54 | 1,669,156.67 | 741,607.63 | 375,289.08 |
| 盈余公积 | 13,558,319.33 | 13,558,319.33 | 13,558,319.33 | 13,558,319.33 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 62,277,382.1 | 63,336,773.55 | 67,541,234.51 | 69,125,431.23 |
| 归属于母公司股东权益合计 | 264,385,878.02 | 265,037,053.6 | 268,313,965.52 | 269,531,843.69 |
| 股东权益合计 | 264,385,878.02 | 265,037,053.6 | 268,313,965.52 | 269,531,843.69 |
| 负债和股东权益合计 | 384,774,009.61 | 384,875,716.06 | 384,965,806.76 | 386,857,423.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |