巨能股份
(920578)
| 流通市值：5.82亿 | | | 总市值：12.54亿 |
| 流通股本：3550.10万 | | | 总股本：7647.91万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,860,700.85 | 135,674,255.44 | 124,580,989.95 | 137,345,648.25 |
| 应收票据及应收账款 | 69,074,300.22 | 76,750,682.5 | 82,159,170.54 | 71,692,941.04 |
| 其中：应收票据 | 14,068,350.35 | 13,650,077.16 | 14,759,490.81 | 9,886,020.03 |
| 应收账款 | 55,005,949.87 | 63,100,605.34 | 67,399,679.73 | 61,806,921.01 |
| 应收款项融资 | 21,060,617.68 | 18,047,501.24 | 21,981,182.18 | 18,270,646.63 |
| 预付款项 | 5,508,412.24 | 1,525,583.85 | 4,621,718.67 | 2,087,773.8 |
| 其他应收款合计 | 895,219.78 | 1,744,454.7 | 1,477,135.24 | 1,107,997.48 |
| 存货 | 62,839,106.56 | 53,141,298.14 | 60,553,671.13 | 60,761,416.19 |
| 合同资产 | 25,516,173.12 | 27,002,056.54 | 27,713,514.35 | 30,396,603.86 |
| 其他流动资产 | 536,144.17 | 483,862.26 | 768,536.5 | 1,072,269.69 |
| 流动资产合计 | 320,290,674.62 | 314,369,694.67 | 323,855,918.56 | 322,735,296.94 |
| 非流动资产: | | | | |
| 固定资产 | 38,927,730.45 | 40,211,891.17 | 41,630,306.09 | 42,997,993.23 |
| 在建工程 | 27,986.15 | 8,936.06 | - | - |
| 使用权资产 | 1,537,098.37 | 480,468.07 | 959,561.61 | 1,073,865.07 |
| 无形资产 | 13,143,650.34 | 13,289,468.2 | 12,382,018.59 | 12,552,897.92 |
| 商誉 | 859,254.61 | 859,254.61 | 859,254.61 | 859,254.61 |
| 长期待摊费用 | 127,978 | 134,272 | 140,566 | 146,860 |
| 递延所得税资产 | 3,417,043.23 | 3,673,390.35 | 4,519,835.48 | 4,509,548.29 |
| 其他非流动资产 | - | - | 426,548.67 | - |
| 非流动资产合计 | 58,040,741.15 | 58,657,680.46 | 60,918,091.05 | 62,140,419.12 |
| 资产总计 | 378,331,415.77 | 373,027,375.13 | 384,774,009.61 | 384,875,716.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,061,087.24 | 52,688,207.87 | 56,803,201.86 | 56,536,284.82 |
| 应付账款 | 49,061,087.24 | 52,688,207.87 | 56,803,201.86 | 56,536,284.82 |
| 合同负债 | 34,322,459.43 | 24,335,960.24 | 41,674,214.61 | 37,202,497.21 |
| 应付职工薪酬 | 336,108.65 | 541,611.87 | 348,921.13 | 407,426.38 |
| 应交税费 | 652,483.59 | 320,409.68 | 1,729,637.33 | 4,002,193.57 |
| 其他应付款合计 | 911,337.72 | 1,763,197.27 | 862,108.85 | 1,372,235.49 |
| 一年内到期的非流动负债 | 405,718.68 | 146,148.48 | 2,340,079.61 | 2,336,112.07 |
| 其他流动负债 | 9,511,161.32 | 8,676,952.49 | 6,406,320.03 | 7,737,402.04 |
| 流动负债合计 | 95,200,356.63 | 88,472,487.9 | 110,164,483.42 | 109,594,151.58 |
| 非流动负债: | | | | |
| 租赁负债 | 929,077.65 | 301,294.04 | 535,435.82 | 529,361.48 |
| 递延收益 | 8,018,031.24 | 7,774,602.62 | 9,116,174 | 9,112,745.38 |
| 递延所得税负债 | 545,254.43 | 551,001.02 | 572,038.35 | 602,404.02 |
| 非流动负债合计 | 9,492,363.32 | 8,626,897.68 | 10,223,648.17 | 10,244,510.88 |
| 负债合计 | 104,692,719.95 | 97,099,385.58 | 120,388,131.59 | 119,838,662.46 |
| 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 | 2,900,556.27 | 2,497,451.47 | 2,077,372.54 | 1,669,156.67 |
| 盈余公积 | 13,558,319.33 | 13,558,319.33 | 13,558,319.33 | 13,558,319.33 |
| 未分配利润 | 70,707,016.17 | 73,399,414.7 | 62,277,382.1 | 63,336,773.55 |
| 归属于母公司股东权益合计 | 273,638,695.82 | 275,927,989.55 | 264,385,878.02 | 265,037,053.6 |
| 股东权益合计 | 273,638,695.82 | 275,927,989.55 | 264,385,878.02 | 265,037,053.6 |
| 负债和股东权益合计 | 378,331,415.77 | 373,027,375.13 | 384,774,009.61 | 384,875,716.06 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |