美能能源
(001299)
| 流通市值：24.65亿 | | | 总市值：27.43亿 |
| 流通股本：2.82亿 | | | 总股本：3.14亿 |
| 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 | 80,412,589.74 | 152,606,003.62 | 155,036,400.1 | 179,709,002.12 |
| 交易性金融资产 | 262,036,200.42 | 219,492,157.23 | 338,131,902.97 | 375,069,005.24 |
| 应收票据及应收账款 | 20,354,739.41 | 15,840,100.42 | 12,649,109.3 | 17,845,164.27 |
| 其中：应收票据 | 557,911.24 | 204,039.74 | - | 0 |
| 应收账款 | 19,796,828.17 | 15,636,060.68 | 12,649,109.3 | 17,845,164.27 |
| 预付款项 | 18,404,481.85 | 11,600,291.97 | 5,979,853.62 | 36,641,985.82 |
| 其他应收款合计 | 1,535,315.87 | 1,237,597.01 | 8,363,791.2 | 1,422,206.14 |
| 存货 | 11,023,971.49 | 11,213,894.98 | 10,060,275.97 | 9,697,460.61 |
| 其他流动资产 | 273,631,368.51 | 274,601,976.05 | 305,995,334.21 | 307,867,314.48 |
| 流动资产合计 | 667,398,667.29 | 686,592,021.28 | 836,216,667.37 | 928,252,138.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,868,992.61 | 109,448,500.89 | 109,301,040.02 | 110,976,326.28 |
| 其他权益工具投资 | - | - | 20,000,000 | - |
| 其他非流动金融资产 | 31,428,559 | 31,477,445.32 | 11,542,386.57 | 11,591,945.8 |
| 固定资产 | 486,203,974.06 | 491,424,156.75 | 458,808,576.92 | 488,874,704.46 |
| 在建工程 | 232,691,476.91 | 222,568,199.23 | 215,203,667.1 | 180,024,129.48 |
| 使用权资产 | 2,076,081.1 | 2,658,595.39 | 2,834,612.15 | 3,616,045.11 |
| 无形资产 | 36,593,314.71 | 36,993,635.17 | 35,742,175.78 | 34,354,050.27 |
| 长期待摊费用 | 505,555.58 | 613,888.91 | 722,222.24 | 830,555.57 |
| 递延所得税资产 | 3,791,524 | 3,736,544.12 | 3,695,293.87 | 3,227,667.18 |
| 其他非流动资产 | 9,956,537.04 | 4,647,597.09 | 5,955,087.38 | 19,541,459.6 |
| 非流动资产合计 | 912,116,015.01 | 903,568,562.87 | 863,805,062.03 | 853,036,883.75 |
| 资产总计 | 1,579,514,682.3 | 1,590,160,584.15 | 1,700,021,729.4 | 1,781,289,022.43 |
| 流动负债: | | | | |
| 短期借款 | 16,469,893.14 | 15,729,893.14 | 6,251,860 | 3,935,880 |
| 应付票据及应付账款 | 52,188,305.36 | 68,004,139.64 | 72,987,775.94 | 84,950,805.02 |
| 应付账款 | 52,188,305.36 | 68,004,139.64 | 72,987,775.94 | 84,950,805.02 |
| 合同负债 | 303,867,280.66 | 304,530,027.05 | 309,091,562.89 | 346,841,993.89 |
| 应付职工薪酬 | 6,226,236.22 | 6,898,258.34 | 6,727,983.28 | 9,750,486.49 |
| 应交税费 | 3,587,378.04 | 3,055,691.24 | 6,831,770.21 | 8,089,770.54 |
| 其他应付款合计 | 12,774,524.83 | 13,553,028.82 | 13,329,636.79 | 57,731,016.49 |
| 一年内到期的非流动负债 | 1,417,470.18 | 1,403,859.03 | 2,395,423.32 | 2,526,917.07 |
| 其他流动负债 | 27,228,519.98 | 27,428,519.48 | 27,557,787.48 | 31,210,745.91 |
| 流动负债合计 | 423,759,608.41 | 440,603,416.74 | 445,173,799.91 | 545,037,615.41 |
| 非流动负债: | | | | |
| 租赁负债 | 690,553.5 | 931,164.19 | 1,111,088.15 | 1,547,484.58 |
| 递延收益 | 11,541,938.4 | 11,716,671.88 | 11,891,405.36 | 8,900,755.3 |
| 非流动负债合计 | 12,232,491.9 | 12,647,836.07 | 13,002,493.51 | 10,448,239.88 |
| 负债合计 | 435,992,100.31 | 453,251,252.81 | 458,176,293.42 | 555,485,855.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,215,187 | 314,215,187 | 242,638,606 | 242,638,606 |
| 资本公积 | 370,596,210.34 | 370,596,210.34 | 453,108,101.56 | 457,608,101.56 |
| 减:库存股 | 46,291,816.62 | 46,291,816.62 | 46,291,816.62 | 46,291,816.62 |
| 专项储备 | 12,748,123.72 | 13,073,801.44 | 14,285,921.88 | 13,532,384.53 |
| 盈余公积 | 53,999,074.62 | 53,999,074.62 | 53,999,074.62 | 53,999,074.62 |
| 未分配利润 | 423,455,700.79 | 416,821,681.57 | 524,105,548.54 | 496,178,888.34 |
| 归属于母公司股东权益合计 | 1,128,722,479.85 | 1,122,414,138.35 | 1,241,845,435.98 | 1,217,665,238.43 |
| 少数股东权益 | 14,800,102.14 | 14,495,192.99 | - | 8,137,928.71 |
| 股东权益合计 | 1,143,522,581.99 | 1,136,909,331.34 | 1,241,845,435.98 | 1,225,803,167.14 |
| 负债和股东权益合计 | 1,579,514,682.3 | 1,590,160,584.15 | 1,700,021,729.4 | 1,781,289,022.43 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |