上能电气
(300827)
| 流通市值：135.18亿 | | | 总市值：195.34亿 |
| 流通股本：3.85亿 | | | 总股本：5.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,803,407,028.44 | 1,994,675,066.43 | 2,009,164,768.79 | 2,423,627,071.91 |
| 交易性金融资产 | 65,500,000 | 25,500,000 | - | 2,146,570.59 |
| 应收票据及应收账款 | 2,959,991,898 | 2,741,175,756.57 | 2,654,056,691.86 | 2,448,531,550.85 |
| 其中：应收票据 | 376,715,398.57 | 307,092,531.66 | 332,179,641.21 | 206,211,354.99 |
| 应收账款 | 2,583,276,499.43 | 2,434,083,224.91 | 2,321,877,050.65 | 2,242,320,195.86 |
| 应收款项融资 | 206,568,429.25 | 98,782,512.48 | 173,898,749.05 | 113,422,457.87 |
| 预付款项 | 81,164,935.79 | 76,864,417.95 | 168,471,476.94 | 93,409,599.53 |
| 其他应收款合计 | 147,665,151.83 | 141,726,155.3 | 125,261,171.23 | 100,180,127.78 |
| 存货 | 1,742,920,106.69 | 1,694,994,707.77 | 1,698,734,913.7 | 1,457,670,184.03 |
| 合同资产 | 7,190,446.78 | 8,622,918.54 | 12,027,338.54 | 12,067,962.54 |
| 其他流动资产 | 265,227,087.24 | 269,731,623.07 | 203,627,732.94 | 154,019,610.98 |
| 流动资产合计 | 7,279,635,084.02 | 7,052,073,158.11 | 7,045,242,843.05 | 6,805,075,136.08 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 955,305.21 | 969,806.53 | 984,307.83 | 998,809.13 |
| 固定资产 | 532,349,668.05 | 528,350,768.33 | 331,642,440.28 | 340,733,112.35 |
| 在建工程 | 268,970,518.84 | 98,992,854.63 | 191,467,154.1 | 190,905,249.9 |
| 使用权资产 | 176,353,458.64 | 179,929,900.12 | 21,981,376.86 | 23,785,735.42 |
| 无形资产 | 178,250,627.34 | 179,531,261.94 | 179,497,690.34 | 181,751,020.44 |
| 长期待摊费用 | 59,299,668.55 | 59,685,860.9 | 73,353,554.38 | 73,895,627.49 |
| 递延所得税资产 | 131,221,169.26 | 123,842,541.11 | 76,987,507.89 | 72,724,822.32 |
| 其他非流动资产 | 319,470,379.52 | 275,020,929.28 | 406,368,120.37 | 408,464,176.49 |
| 非流动资产合计 | 1,668,870,795.41 | 1,448,323,922.84 | 1,284,282,152.05 | 1,295,258,553.54 |
| 资产总计 | 8,948,505,879.43 | 8,500,397,080.95 | 8,329,524,995.1 | 8,100,333,689.62 |
| 流动负债: | | | | |
| 短期借款 | 2,176,261,386.59 | 2,004,276,847.84 | 1,753,160,995.07 | 1,531,914,558.83 |
| 交易性金融负债 | 751,533.77 | 994,041.07 | 354,885.01 | - |
| 应付票据及应付账款 | 3,538,306,152.7 | 3,421,656,138.61 | 3,841,485,460.47 | 3,857,900,980.24 |
| 其中：应付票据 | 1,591,648,560.25 | 1,576,563,253.56 | 1,688,815,383.68 | 1,782,464,841.36 |
| 应付账款 | 1,946,657,592.45 | 1,845,092,885.05 | 2,152,670,076.79 | 2,075,436,138.88 |
| 合同负债 | 77,143,002.91 | 93,889,234.75 | 129,971,155.16 | 74,336,385.76 |
| 应付职工薪酬 | 24,272,261.09 | 20,101,920.49 | 18,139,875.56 | 71,490,110.62 |
| 应交税费 | 37,086,825.79 | 27,804,010.64 | 27,729,112.71 | 42,432,578.76 |
| 其他应付款合计 | 103,146,489.57 | 145,559,796.64 | 60,103,736.78 | 51,271,331.88 |
| 应付股利 | - | 42,819,328.68 | - | - |
| 一年内到期的非流动负债 | 130,163,211.5 | 176,491,548.18 | 93,590,692.17 | 96,339,688.82 |
| 其他流动负债 | 24,797,332.15 | 41,191,203.65 | 19,981,637.72 | 80,274,810.97 |
| 流动负债合计 | 6,111,928,196.07 | 5,931,964,741.87 | 5,944,517,550.65 | 5,805,960,445.88 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 90,000,000 | 83,831,913.22 | 83,700,000 |
| 租赁负债 | 137,882,888.01 | 137,900,407.11 | 15,094,276.7 | 14,143,876.6 |
| 长期应付款 | 124,845,833.38 | - | - | - |
| 预计负债 | 11,721,734.42 | 10,036,188.89 | 13,055,568.95 | 10,202,089.94 |
| 递延收益 | 13,367,579.86 | 13,710,504.29 | 14,053,428.72 | 14,396,353.15 |
| 递延所得税负债 | 43,471,893.66 | 44,311,499.42 | 4,461,670.87 | 4,905,857.2 |
| 非流动负债合计 | 421,289,929.33 | 295,958,599.71 | 130,496,858.46 | 127,348,176.89 |
| 负债合计 | 6,533,218,125.4 | 6,227,923,341.58 | 6,075,014,409.11 | 5,933,308,622.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,216,996 | 359,555,234 | 359,555,234 | 359,555,234 |
| 资本公积 | 653,966,495.71 | 763,794,440.87 | 762,273,733.43 | 760,708,814.52 |
| 减:库存股 | 79,985,875.21 | 79,985,875.21 | 29,993,848.91 | 29,993,848.91 |
| 其他综合收益 | -9,075,793.65 | -7,010,757.75 | -4,014,639.51 | -2,580,168.97 |
| 盈余公积 | 107,896,539.78 | 107,896,539.78 | 107,896,539.78 | 107,896,539.78 |
| 未分配利润 | 1,234,946,318.43 | 1,124,551,748.93 | 1,054,513,315.3 | 966,863,567.59 |
| 归属于母公司股东权益合计 | 2,411,964,681.06 | 2,268,801,330.62 | 2,250,230,334.09 | 2,162,450,138.01 |
| 少数股东权益 | 3,323,072.97 | 3,672,408.75 | 4,280,251.9 | 4,574,928.84 |
| 股东权益合计 | 2,415,287,754.03 | 2,272,473,739.37 | 2,254,510,585.99 | 2,167,025,066.85 |
| 负债和股东权益合计 | 8,948,505,879.43 | 8,500,397,080.95 | 8,329,524,995.1 | 8,100,333,689.62 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |