中能电气
(300062)
| 流通市值：25.83亿 | | | 总市值：35.47亿 |
| 流通股本：4.59亿 | | | 总股本：6.30亿 |
| 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 | 429,248,426.68 | 497,757,683.81 | 573,539,783.71 | 867,655,498.95 |
| 交易性金融资产 | 135,229,977.08 | - | - | - |
| 应收票据及应收账款 | 953,132,228.01 | 899,583,419.21 | 916,054,652.18 | 914,964,369.6 |
| 应收账款 | 953,132,228.01 | 899,583,419.21 | 916,054,652.18 | 914,964,369.6 |
| 应收款项融资 | 56,374,621.98 | 88,973,576.49 | 82,451,188.03 | 42,182,315.75 |
| 预付款项 | 69,055,419.29 | 53,778,081.52 | 48,859,985.84 | 69,156,224.81 |
| 其他应收款合计 | 36,131,613.64 | 35,121,113.87 | 30,913,227.14 | 25,809,117.3 |
| 应收股利 | - | 720,000 | - | - |
| 存货 | 159,045,152.86 | 150,207,105.99 | 130,275,481.26 | 94,210,439.78 |
| 合同资产 | 186,836,364.78 | 187,761,319.18 | 184,741,545.78 | 189,590,024.03 |
| 其他流动资产 | 20,635,776.98 | 21,159,963.75 | 20,292,182.76 | 20,473,881.78 |
| 流动资产合计 | 2,045,689,581.3 | 1,934,342,263.82 | 1,987,128,046.7 | 2,224,041,872 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,420,874.85 | 7,330,210.27 | 8,111,976.45 | 7,190,103.77 |
| 其他非流动金融资产 | 16,025,242.12 | 16,025,242.12 | 16,025,242.12 | 16,025,242.12 |
| 投资性房地产 | 21,722,895.24 | 21,986,120.97 | 22,249,346.7 | 22,512,572.43 |
| 固定资产 | 388,010,748.2 | 394,834,630.66 | 399,486,662.63 | 407,904,243.22 |
| 在建工程 | 11,048,173.8 | 4,082,670.26 | 4,911,076.04 | 4,735,806.59 |
| 使用权资产 | 48,912,711.64 | 50,725,691.77 | 52,732,440.65 | 54,635,795.66 |
| 无形资产 | 80,920,210.6 | 83,259,990.79 | 86,636,097.03 | 89,926,337.5 |
| 开发支出 | 3,073,953.94 | 2,498,506.86 | 1,975,250.05 | 1,273,516.18 |
| 商誉 | 10,318,657.75 | 10,318,657.75 | 10,318,657.75 | 10,318,657.75 |
| 长期待摊费用 | 42,004,429.33 | 43,703,440.31 | 40,668,757.05 | 42,307,348.95 |
| 递延所得税资产 | 78,461,206.24 | 76,256,196.31 | 74,873,337.04 | 77,210,172.45 |
| 其他非流动资产 | 13,009,528.6 | 5,016,048.91 | 6,696,280.75 | 4,819,712.65 |
| 非流动资产合计 | 720,928,632.31 | 716,037,406.98 | 724,685,124.26 | 738,859,509.27 |
| 资产总计 | 2,766,618,213.61 | 2,650,379,670.8 | 2,711,813,170.96 | 2,962,901,381.27 |
| 流动负债: | | | | |
| 短期借款 | 126,870,737.5 | 70,570,737.5 | 79,006,737.5 | 149,034,619.44 |
| 应付票据及应付账款 | 956,386,126.5 | 877,302,976.56 | 824,043,404.57 | 848,170,790.71 |
| 其中：应付票据 | 359,097,964.51 | 307,119,608.51 | 305,286,497.29 | 305,012,596.87 |
| 应付账款 | 597,288,161.99 | 570,183,368.05 | 518,756,907.28 | 543,158,193.84 |
| 合同负债 | 11,107,999.23 | 11,987,643.08 | 12,340,284.13 | 10,666,773.22 |
| 应付职工薪酬 | 9,616,484.21 | 9,577,646.49 | 7,165,083.2 | 8,441,616.69 |
| 应交税费 | 21,123,159.21 | 12,936,282.39 | 17,866,461.26 | 18,684,432.89 |
| 其他应付款合计 | 7,390,152.06 | 6,823,913.31 | 12,445,396.43 | 9,839,693.04 |
| 一年内到期的非流动负债 | 30,574,086.42 | 30,601,730.35 | 31,975,616.47 | 98,193,164.81 |
| 其他流动负债 | 1,303,849.17 | 1,429,641.2 | 1,527,211.4 | 1,324,663.19 |
| 流动负债合计 | 1,164,372,594.3 | 1,021,230,570.88 | 986,370,194.96 | 1,144,355,753.99 |
| 非流动负债: | | | | |
| 长期借款 | 17,600,000 | 37,700,000 | 123,360,000 | 216,560,000 |
| 租赁负债 | 44,031,892.46 | 45,917,118.39 | 47,370,071.35 | 48,835,628.39 |
| 递延收益 | 20,668,056.79 | 20,884,468.18 | 21,089,509.39 | 21,294,550.6 |
| 递延所得税负债 | 89,270.64 | 10,397.31 | 83,331.48 | 72,551.79 |
| 非流动负债合计 | 82,389,219.89 | 104,511,983.88 | 191,902,912.22 | 286,762,730.78 |
| 负债合计 | 1,246,761,814.19 | 1,125,742,554.76 | 1,178,273,107.18 | 1,431,118,484.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,937,370 | 629,937,370 | 629,937,370 | 629,937,370 |
| 资本公积 | 726,593,683.68 | 726,593,683.68 | 726,593,683.68 | 726,593,683.68 |
| 其他综合收益 | -21,683.69 | 153,954.42 | 91,674.43 | 91,674.42 |
| 盈余公积 | 44,204,058.4 | 44,204,058.4 | 44,204,058.4 | 44,204,058.4 |
| 未分配利润 | 128,571,975.67 | 132,687,203.09 | 140,373,208.01 | 137,869,606.58 |
| 归属于母公司股东权益合计 | 1,529,285,404.06 | 1,533,576,269.59 | 1,541,199,994.52 | 1,538,696,393.08 |
| 少数股东权益 | -9,429,004.64 | -8,939,153.55 | -7,659,930.74 | -6,913,496.58 |
| 股东权益合计 | 1,519,856,399.42 | 1,524,637,116.04 | 1,533,540,063.78 | 1,531,782,896.5 |
| 负债和股东权益合计 | 2,766,618,213.61 | 2,650,379,670.8 | 2,711,813,170.96 | 2,962,901,381.27 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |