巨能股份
(920578)
| 流通市值：6.19亿 | | | 总市值：20.57亿 |
| 流通股本：2300.00万 | | | 总股本：7647.91万 |
| 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 | 96,802,420.68 | 90,509,900.4 | 120,883,847.28 | 100,494,296.06 |
| 交易性金融资产 | 8,000,000 | 8,000,000 | 23,000,000 | 15,000,000 |
| 应收票据及应收账款 | 83,186,741.63 | 89,922,690.85 | 71,362,320.21 | 112,134,714.37 |
| 其中：应收票据 | 21,960,925.74 | 16,922,791.95 | 10,985,705.02 | 7,736,375.67 |
| 应收账款 | 61,225,815.89 | 72,999,898.9 | 60,376,615.19 | 104,398,338.7 |
| 应收款项融资 | 16,152,532.67 | 22,591,101.06 | 44,399,682.84 | 48,994,948.36 |
| 预付款项 | 2,186,473.6 | 2,665,790.1 | 2,252,446.01 | 2,483,254.18 |
| 其他应收款合计 | 1,443,006.38 | 962,414.26 | 1,445,718.46 | 1,086,923.87 |
| 存货 | 58,172,760.18 | 43,592,485.27 | 79,022,633.93 | 64,336,370.62 |
| 合同资产 | 55,499,242.48 | 63,273,435.05 | 41,253,651.92 | 40,261,156.47 |
| 其他流动资产 | 193,277.98 | 156,630.6 | 1,137,801.9 | 1,237,070.42 |
| 流动资产合计 | 321,636,455.6 | 321,674,447.59 | 384,758,102.55 | 386,028,734.35 |
| 非流动资产: | | | | |
| 固定资产 | 44,530,852.64 | 45,927,732.15 | 46,924,986.66 | 48,284,942.01 |
| 使用权资产 | 1,188,168.46 | 1,341,738.02 | 1,008,319.96 | 1,132,750.93 |
| 无形资产 | 12,649,599.53 | 12,848,867.51 | 13,048,135.49 | 13,247,403.47 |
| 开发支出 | 435,177.18 | 187,133.99 | - | 0 |
| 商誉 | 1,307,853.61 | 1,307,854.61 | 1,307,854.61 | 1,307,854.61 |
| 长期待摊费用 | 153,154 | 159,448 | 165,742 | 172,036 |
| 递延所得税资产 | 3,064,545.74 | 3,410,201.61 | 3,430,732 | 3,632,043.62 |
| 非流动资产合计 | 63,329,351.16 | 65,182,975.89 | 65,885,770.72 | 67,777,030.64 |
| 资产总计 | 384,965,806.76 | 386,857,423.48 | 450,643,873.27 | 453,805,764.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,015,138.87 | 10,010,499.67 |
| 应付票据及应付账款 | 60,676,580.56 | 68,442,047.6 | 82,323,807.82 | 80,660,690.17 |
| 应付账款 | 60,676,580.56 | 68,442,047.6 | 82,323,807.82 | 80,660,690.17 |
| 合同负债 | 30,518,721.51 | 21,986,013.79 | 26,710,289.85 | 34,855,081.83 |
| 应付职工薪酬 | 397,229.58 | 488,191.3 | 515,519.19 | 2,814,103.78 |
| 应交税费 | 871,162.57 | 3,134,110.16 | 1,047,657.05 | 1,420,887.93 |
| 其他应付款合计 | 682,409.66 | 940,810.27 | 125,148.65 | 1,879,552.17 |
| 一年内到期的非流动负债 | 2,331,944.58 | 2,471,383.54 | 1,242,470.11 | 1,238,034.52 |
| 其他流动负债 | 10,669,982.12 | 9,019,962.28 | 12,573,468.25 | 6,917,817.47 |
| 流动负债合计 | 106,148,030.58 | 106,482,518.94 | 134,553,499.79 | 139,796,667.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 38,000,000 | 38,100,000 |
| 租赁负债 | 523,287.13 | 931,850.35 | 552,228.98 | 545,565 |
| 递延收益 | 9,349,316.76 | 9,295,888.14 | 8,852,459.52 | 8,929,020.9 |
| 递延所得税负债 | 631,206.77 | 615,322.36 | 640,494.92 | 672,772.89 |
| 非流动负债合计 | 10,503,810.66 | 10,843,060.85 | 48,045,183.42 | 48,247,358.79 |
| 负债合计 | 116,651,841.24 | 117,325,579.79 | 182,598,683.21 | 188,044,026.33 |
| 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 | 741,607.63 | 375,289.08 | 596,849.44 | 247,505.12 |
| 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 | 67,541,234.51 | 69,125,431.23 | 67,417,217.24 | 65,483,110.16 |
| 归属于母公司股东权益合计 | 268,313,965.52 | 269,531,843.69 | 268,045,190.06 | 265,761,738.66 |
| 股东权益合计 | 268,313,965.52 | 269,531,843.69 | 268,045,190.06 | 265,761,738.66 |
| 负债和股东权益合计 | 384,965,806.76 | 386,857,423.48 | 450,643,873.27 | 453,805,764.99 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |