美能能源
(001299)
| 流通市值：7.01亿 | | | 总市值：25.64亿 |
| 流通股本：5126.54万 | | | 总股本：1.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,801,421.99 | 211,337,457.15 | 521,285,712.89 | 930,442,385.8 |
| 应收票据及应收账款 | 14,051,200.06 | 13,669,551.36 | 14,709,536.83 | 19,824,797.32 |
| 其中：应收票据 | 0 | - | - | 300,000 |
| 应收账款 | 14,051,200.06 | 13,669,551.36 | 14,709,536.83 | 19,524,797.32 |
| 预付款项 | 16,721,742.45 | 10,960,069.89 | 8,025,301.87 | 34,442,912.23 |
| 其他应收款合计 | 861,092.66 | 5,657,806.65 | 1,187,361.27 | 796,022.79 |
| 存货 | 18,736,996.09 | 14,913,700.09 | 13,528,271.34 | 14,180,332.07 |
| 其他流动资产 | 351,229,180.32 | 404,449,038.45 | 38,181,942.72 | 37,758,327.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,001,532,381.79 | 1,014,074,215.22 | 1,073,129,655.5 | 1,136,519,556.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,626,976.61 | 97,872,419.26 | 101,859,567.73 | 98,606,924.86 |
| 其他权益工具投资 | 14,011,319.43 | 11,011,319.43 | 11,005,104.89 | 10,971,832.31 |
| 固定资产 | 437,290,093.28 | 434,062,733.2 | 434,913,914.41 | 430,453,606.41 |
| 在建工程 | 71,056,953.88 | 48,988,911.72 | 39,266,829.13 | 39,792,093.25 |
| 使用权资产 | 3,222,125.05 | 3,619,189.27 | 3,945,774.9 | 1,020,794.44 |
| 无形资产 | 32,769,531.08 | 33,076,829.51 | 33,338,988.64 | 32,666,377.18 |
| 递延所得税资产 | 1,065,716.88 | 1,059,461.75 | 1,186,195.2 | 1,248,634.43 |
| 其他非流动资产 | 2,043,817.42 | 1,688,617.42 | 1,644,277.8 | 2,379,401.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 661,086,533.63 | 631,379,481.56 | 627,160,652.7 | 617,139,664.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.2 | 1,753,659,220.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,097,117.51 | 28,513,691.2 | 28,309,014.42 | 35,896,558.83 |
| 应付账款 | 31,097,117.51 | 28,513,691.2 | 28,309,014.42 | 35,896,558.83 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 307,424,639.13 | 284,117,158.11 | 285,193,899.1 | 341,132,993.12 |
| 应付职工薪酬 | 5,531,426.7 | 4,268,277.89 | 2,960,902.68 | 6,653,045.83 |
| 应交税费 | 4,015,195.78 | 4,781,779.76 | 4,666,457.09 | 6,698,757.81 |
| 其他应付款合计 | 10,925,480.54 | 11,430,096.32 | 15,129,507.81 | 13,546,587.9 |
| 一年内到期的非流动负债 | 1,257,352.8 | 1,326,682.41 | 1,409,300.16 | 417,778.74 |
| 其他流动负债 | 27,148,107.46 | 25,669,251.48 | 25,536,200.5 | 30,597,351.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 387,399,319.92 | 360,106,937.17 | 363,205,281.76 | 434,943,074.17 |
| 非流动负债: | | | | |
| 租赁负债 | 1,576,769.68 | 1,512,097.81 | 2,631,494.63 | 404,899.07 |
| 递延收益 | 5,162,974.55 | 5,273,616.63 | 5,384,258.71 | 5,494,900.79 |
| 递延所得税负债 | 209,772.2 | 727,745.14 | 1,035,169.31 | 388,941.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,949,516.43 | 7,513,459.58 | 9,050,922.65 | 6,288,740.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 394,348,836.35 | 367,620,396.75 | 372,256,204.41 | 441,231,815.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,579,697 | 187,579,697 | 187,579,697 | 187,579,697 |
| 资本公积 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 | 508,167,010.56 |
| 减:库存股 | 46,291,816.62 | 20,439,283.12 | 5,545,602.98 | - |
| 其他综合收益 | 3,011,319.43 | 3,011,319.43 | 3,005,104.89 | 2,971,832.31 |
| 专项储备 | 17,692,400.04 | 16,326,199.66 | 14,969,456.22 | 13,860,095.41 |
| 盈余公积 | 22,592,959.98 | 22,592,959.98 | 22,592,959.98 | 22,592,959.98 |
| 未分配利润 | 574,068,653.86 | 559,066,715.91 | 595,640,446.88 | 575,489,375.22 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,266,820,224.25 | 1,276,304,619.42 | 1,326,409,072.55 | 1,310,660,970.48 |
| 少数股东权益 | 1,449,854.82 | 1,528,680.61 | 1,625,031.24 | 1,766,435.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,268,270,079.07 | 1,277,833,300.03 | 1,328,034,103.79 | 1,312,427,405.9 |
| 负债和股东权益合计 | 1,662,618,915.42 | 1,645,453,696.78 | 1,700,290,308.2 | 1,753,659,220.97 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |