明阳电路
(300739)
| 流通市值：49.46亿 | | | 总市值：49.94亿 |
| 流通股本：3.41亿 | | | 总股本：3.44亿 |
| 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 | 201,152,416.44 | 252,441,306.57 | 240,494,127.1 | 283,811,965.69 |
| 应收票据及应收账款 | 348,723,361.96 | 307,263,320.73 | 318,773,130.6 | 316,488,749.31 |
| 其中：应收票据 | 2,092,496.18 | 2,105,427.04 | 621,877.36 | 203,987.6 |
| 应收账款 | 346,630,865.78 | 305,157,893.69 | 318,151,253.24 | 316,284,761.71 |
| 应收款项融资 | 39,886.3 | 75,298.6 | - | - |
| 预付款项 | 10,533,886.76 | 7,152,314.17 | 8,864,688.86 | 7,918,811.21 |
| 其他应收款合计 | 20,358,878.44 | 24,031,375.66 | 24,067,861.81 | 11,295,252.02 |
| 存货 | 233,973,749.62 | 233,628,409.75 | 220,816,186.39 | 228,674,235.73 |
| 其他流动资产 | 26,536,523.54 | 30,660,596.49 | 28,584,191.54 | 31,934,352.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,533,997,868.65 | 1,504,444,585.99 | 1,563,205,143.43 | 1,612,373,497.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 369,717.99 | 378,577.97 | 381,643.19 | 390,189.88 |
| 其他非流动金融资产 | 34,013,127.3 | 33,533,938.25 | 33,801,956.89 | 33,507,928.19 |
| 投资性房地产 | 20,781,163.72 | 21,073,099.8 | 20,736,274.33 | 21,203,860.18 |
| 固定资产 | 1,153,969,156.26 | 1,148,213,350.73 | 1,106,310,089.05 | 1,079,448,600.68 |
| 在建工程 | 443,636,933.36 | 461,853,526.46 | 472,996,728.91 | 444,443,727.06 |
| 使用权资产 | 27,283,926.05 | 30,099,007.72 | 33,023,938.52 | 35,707,631.93 |
| 无形资产 | 99,963,354.12 | 100,824,628.95 | 97,646,385.53 | 99,122,450.38 |
| 商誉 | 1,986,838.96 | 1,986,838.96 | 4,294,185.74 | 4,294,185.74 |
| 长期待摊费用 | 14,831,798.43 | 16,413,770.79 | 12,169,006.16 | 13,820,257.22 |
| 递延所得税资产 | 38,130,453.64 | 38,020,481.35 | 38,087,322.8 | 34,952,661.06 |
| 其他非流动资产 | 119,304,204.54 | 99,150,485.15 | 64,055,459.35 | 49,705,663.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,954,270,674.37 | 1,951,547,706.13 | 1,883,502,990.47 | 1,816,597,155.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.9 | 3,428,970,653.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 564,848,778.69 | 549,943,820.3 | 507,362,129.12 | 501,659,072.62 |
| 其中：应付票据 | 68,332,580.68 | 60,175,868.26 | 62,517,407.05 | 62,177,282.52 |
| 应付账款 | 496,516,198.01 | 489,767,952.04 | 444,844,722.07 | 439,481,790.1 |
| 合同负债 | 4,938,146.1 | 4,869,487.14 | 3,125,971.24 | 3,904,162.63 |
| 应付职工薪酬 | 41,318,950.3 | 40,386,349.22 | 40,911,075.28 | 36,289,702.9 |
| 应交税费 | 7,900,903.56 | 8,733,285.87 | 11,937,542.38 | 13,170,996.81 |
| 其他应付款合计 | 25,689,110.44 | 20,961,087.65 | 20,707,908.89 | 19,541,153.24 |
| 一年内到期的非流动负债 | 11,763,864.01 | 11,561,624.43 | 11,538,963.51 | 11,208,327.28 |
| 其他流动负债 | 1,460,732.64 | 2,210,700.89 | 782,570.46 | 253,932.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 657,920,485.74 | 638,666,355.5 | 596,366,160.88 | 586,027,347.92 |
| 非流动负债: | | | | |
| 应付债券 | 312,927,192.47 | 309,738,404.52 | 763,075,074.86 | 756,060,059.46 |
| 租赁负债 | 17,998,760.47 | 21,023,783.26 | 23,881,732.65 | 26,718,650.59 |
| 递延收益 | 31,632,117.33 | 32,381,472.69 | 32,427,180.27 | 33,412,116.35 |
| 递延所得税负债 | 48,087,616.09 | 49,822,723.44 | 56,928,327.01 | 55,303,318.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 410,645,686.36 | 412,966,383.91 | 876,312,314.79 | 871,494,144.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,068,566,172.1 | 1,051,632,739.41 | 1,472,678,475.67 | 1,457,521,492.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 343,963,739 | 343,954,667 | 305,495,885 | 305,495,719 |
| 其他权益工具 | 26,019,665.82 | 26,033,390.14 | 59,409,419.13 | 59,409,483.35 |
| 资本公积 | 1,554,975,822.48 | 1,554,864,060.18 | 1,104,423,739.11 | 1,108,856,040.66 |
| 减:库存股 | 6,968,916 | 6,968,916 | 7,190,856 | 7,190,856 |
| 其他综合收益 | 9,234,283.89 | 5,910,162.64 | 9,634,300.38 | 5,181,639.25 |
| 盈余公积 | 73,127,492.36 | 73,127,492.36 | 68,915,996.12 | 68,915,996.12 |
| 未分配利润 | 417,505,165.89 | 405,485,016.77 | 432,314,635.5 | 429,614,399.94 |
| 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 | 2,417,857,253.44 | 2,402,405,873.09 | 1,973,003,119.24 | 1,970,282,422.32 |
| 少数股东权益 | 1,845,117.48 | 1,953,679.62 | 1,026,538.99 | 1,166,738.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,419,702,370.92 | 2,404,359,552.71 | 1,974,029,658.23 | 1,971,449,160.46 |
| 负债和股东权益合计 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.9 | 3,428,970,653.22 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-28 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |