明阳电路
(300739)
| 流通市值：34.81亿 | | | 总市值：35.44亿 |
| 流通股本：2.94亿 | | | 总股本：2.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,972,487.54 | 229,689,164.17 | 480,450,904.5 | 336,615,065.2 |
| 应收票据及应收账款 | 309,882,409.85 | 317,028,491.46 | 290,568,046.89 | 305,801,642.04 |
| 其中：应收票据 | 300,000 | 339,166.5 | 28,934.35 | 122,317.73 |
| 应收账款 | 309,582,409.85 | 316,689,324.96 | 290,539,112.54 | 305,679,324.31 |
| 预付款项 | 10,088,195.19 | 7,764,254.66 | 7,616,520.18 | 9,873,975.63 |
| 其他应收款合计 | 16,903,655.38 | 22,750,525.21 | 14,971,794.38 | 15,497,263.91 |
| 存货 | 208,697,099.23 | 209,943,416.34 | 200,462,767.33 | 217,607,224.98 |
| 其他流动资产 | 24,775,265.55 | 133,664,034.88 | 18,541,966.85 | 15,471,622.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,631,245,878.9 | 1,645,539,597.47 | 1,708,161,254.8 | 1,322,589,601.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 395,426.52 | 405,386.25 | 408,135.99 | 419,320.69 |
| 其他非流动金融资产 | 33,629,529.5 | 34,104,337.32 | 32,961,828.35 | 31,044,396.75 |
| 投资性房地产 | 21,277,411.57 | 21,483,195.48 | 28,751,736.87 | 29,123,735.53 |
| 固定资产 | 1,088,227,669.62 | 1,083,624,392.68 | 1,084,653,812.05 | 1,106,544,399.28 |
| 在建工程 | 478,499,067.5 | 455,573,576.3 | 324,539,392.25 | 230,785,352.3 |
| 使用权资产 | 34,158,250.18 | 37,060,290.29 | 39,119,319.44 | 41,773,170.35 |
| 无形资产 | 99,714,702.28 | 100,065,074.96 | 101,342,430.28 | 91,083,557.81 |
| 商誉 | 4,294,185.74 | 4,294,185.74 | 4,270,254.97 | 1,986,838.96 |
| 长期待摊费用 | 16,212,092.06 | 16,761,374.63 | 15,723,283.11 | 17,813,422.54 |
| 递延所得税资产 | 34,265,721.06 | 33,347,297.78 | 33,028,007.86 | 33,363,719.69 |
| 其他非流动资产 | 46,539,718.86 | 48,349,304.01 | 62,688,895.56 | 23,442,873.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,857,213,774.89 | 1,835,068,415.44 | 1,727,487,096.73 | 1,607,380,787.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,488,459,653.79 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | 249,577.85 | - |
| 应付票据及应付账款 | 507,172,023.63 | 504,029,843.56 | 486,901,017.71 | 447,956,218.95 |
| 其中：应付票据 | 53,812,807.2 | 41,267,737.73 | 63,650,420.73 | 40,594,860.66 |
| 应付账款 | 453,359,216.43 | 462,762,105.83 | 423,250,596.98 | 407,361,358.29 |
| 合同负债 | 3,677,855.76 | 2,366,012.54 | 4,439,032.78 | 3,418,657.02 |
| 应付职工薪酬 | 42,884,348.81 | 50,060,391.71 | 40,406,173.71 | 35,772,087.68 |
| 应交税费 | 15,743,844.6 | 14,042,848.35 | 11,219,011.43 | 10,890,841.5 |
| 其他应付款合计 | 28,544,461.63 | 29,668,895.9 | 40,600,766.83 | 43,156,466.36 |
| 一年内到期的非流动负债 | 9,102,271.77 | 9,427,237.99 | 9,601,705.16 | 9,878,429.68 |
| 其他流动负债 | 492,798.32 | 298,306.7 | 204,600.28 | 179,575.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,617,604.52 | 609,893,536.75 | 593,621,885.75 | 551,252,276.81 |
| 非流动负债: | | | | |
| 应付债券 | 840,869,583.09 | 832,233,352.83 | 827,447,518.76 | 393,125,741.68 |
| 租赁负债 | 27,044,598.5 | 29,326,939.31 | 30,936,601.41 | 33,031,771.96 |
| 递延收益 | 34,987,673.47 | 36,580,145.62 | 38,228,623.23 | 39,906,409.77 |
| 递延所得税负债 | 57,294,408.27 | 59,924,899.89 | 63,225,039.59 | 65,689,933.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 960,196,263.33 | 958,065,337.65 | 959,837,782.99 | 531,753,857.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,567,813,867.85 | 1,567,958,874.4 | 1,553,459,668.74 | 1,083,006,133.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,793,957 | 298,769,790 | 298,769,790 | 298,769,726 |
| 其他权益工具 | 68,300,465.52 | 68,334,823.82 | 68,334,823.82 | 53,934,916.18 |
| 资本公积 | 1,026,635,973.07 | 1,025,655,467.38 | 1,029,271,252.88 | 1,024,885,706.17 |
| 减:库存股 | 16,234,992 | 16,234,992 | 26,755,920 | 26,755,920 |
| 其他综合收益 | 4,582,939.33 | 6,092,663.34 | 4,699,248.9 | 8,567,007.83 |
| 盈余公积 | 68,915,996.12 | 68,915,996.12 | 59,957,844.86 | 59,957,844.86 |
| 未分配利润 | 466,583,672.79 | 457,792,496.45 | 444,273,840.43 | 423,946,089.4 |
| 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 | 1,917,578,011.83 | 1,909,326,245.11 | 1,878,550,880.89 | 1,843,305,370.44 |
| 少数股东权益 | 3,067,774.11 | 3,322,893.4 | 3,637,801.9 | 3,658,885.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,920,645,785.94 | 1,912,649,138.51 | 1,882,188,682.79 | 1,846,964,255.59 |
| 负债和股东权益合计 | 3,488,459,653.79 | 3,480,608,012.91 | 3,435,648,351.53 | 2,929,970,389.54 |
| 公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |