万憬能源
(002700)
| 流通市值：29.26亿 | | | 总市值：36.15亿 |
| 流通股本：3.35亿 | | | 总股本：4.14亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,716,254.71 | 807,387,833.26 | 478,442,269.56 | 494,458,241.69 |
| 应收票据及应收账款 | 27,372,709.1 | 27,456,651.67 | 39,948,508.63 | 49,915,424.7 |
| 应收账款 | 27,372,709.1 | 27,456,651.67 | 39,948,508.63 | 49,915,424.7 |
| 应收款项融资 | - | - | 1,174,201.83 | 401,292.86 |
| 预付款项 | 29,607,034.46 | 21,242,231.77 | 26,558,801.59 | 32,334,507.55 |
| 其他应收款合计 | 6,948,908.54 | 7,215,697.51 | 1,034,118.22 | 1,435,286.56 |
| 存货 | 24,931,347.04 | 28,593,625.31 | 21,881,911.08 | 28,812,770.96 |
| 其他流动资产 | 7,997,316.91 | 9,300,829.79 | 5,903,062.73 | 4,691,374.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,080,473,705.88 | 1,122,435,997.52 | 574,942,873.64 | 621,014,510.41 |
| 非流动资产: | | | | |
| 固定资产 | 302,033,551.02 | 308,428,892.36 | 280,569,716.07 | 256,683,457.02 |
| 在建工程 | 42,259,033.87 | 23,430,270.93 | 60,160,881.2 | 66,623,503.9 |
| 使用权资产 | 569,709.92 | 643,733.66 | 722,409.45 | 796,433.19 |
| 无形资产 | 44,416,046.14 | 44,576,071.86 | 42,264,312.4 | 42,680,980.33 |
| 长期待摊费用 | 57,731,033.04 | 57,109,814.35 | 47,587,369.32 | 40,755,825.11 |
| 递延所得税资产 | 4,596,210.37 | 4,570,827.01 | 51,484,387.2 | 51,472,201.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 451,605,584.36 | 438,759,610.17 | 482,789,075.64 | 459,012,401.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,532,079,290.24 | 1,561,195,607.69 | 1,057,731,949.28 | 1,080,026,911.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,399,884.84 | 47,167,246.58 | 23,680,119.07 | 21,561,426.06 |
| 应付账款 | 42,399,884.84 | 47,167,246.58 | 23,680,119.07 | 21,561,426.06 |
| 合同负债 | 102,953,331.23 | 132,378,318.98 | 154,213,798.15 | 174,889,226.46 |
| 应付职工薪酬 | 4,806,618.6 | 10,600,785.91 | 6,447,625.19 | 6,538,095.74 |
| 应交税费 | 2,449,764.68 | 2,649,448.27 | 8,129,331.96 | 7,605,890.14 |
| 其他应付款合计 | 16,499,285.7 | 17,682,398.18 | 17,596,972.8 | 16,226,674.5 |
| 应付股利 | - | 14,437,512 | 14,437,512 | 12,925,440 |
| 一年内到期的非流动负债 | 367,682.38 | 375,627.33 | 326,043.46 | 226,059.88 |
| 其他流动负债 | 7,283,136.14 | 10,003,478.99 | 10,378,806.64 | 11,300,743.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,759,703.57 | 220,857,304.24 | 220,772,697.27 | 238,348,116.37 |
| 非流动负债: | | | | |
| 租赁负债 | - | 392,542.57 | 360,440.46 | 453,210.01 |
| 预计负债 | 2,762,578.68 | 2,768,578.68 | 2,477,578.68 | 3,206,672.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,762,578.68 | 3,161,121.25 | 2,838,019.14 | 3,659,882.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,522,282.25 | 224,018,425.49 | 223,610,716.41 | 242,007,998.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,628,185 | 413,628,185 | 413,628,185 | 422,426,880 |
| 资本公积 | 507,598,152.64 | 507,598,152.64 | 15,877,394.62 | 23,632,226.51 |
| 减:库存股 | - | - | - | 33,187,929.14 |
| 专项储备 | 1,571,453.79 | 1,461,783.59 | 1,158,912.66 | 5,558,354.01 |
| 盈余公积 | 78,112,656.39 | 78,112,656.39 | 69,202,424.27 | 85,836,826.52 |
| 未分配利润 | 346,133,113.74 | 330,777,171.72 | 328,618,629.06 | 327,995,471.72 |
| 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 | 1,347,043,561.56 | 1,331,577,949.34 | 828,485,545.61 | 832,261,829.62 |
| 少数股东权益 | 5,513,446.43 | 5,599,232.86 | 5,635,687.26 | 5,757,083.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,352,557,007.99 | 1,337,177,182.2 | 834,121,232.87 | 838,018,912.73 |
| 负债和股东权益合计 | 1,532,079,290.24 | 1,561,195,607.69 | 1,057,731,949.28 | 1,080,026,911.49 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |