上能电气
(300827)
| 流通市值：84.04亿 | | | 总市值：116.17亿 |
| 流通股本：2.60亿 | | | 总股本：3.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,888,407,410.33 | 1,350,884,222.82 | 1,094,607,341.23 | 2,027,631,864.78 |
| 应收票据及应收账款 | 2,511,707,717.76 | 2,437,024,031.99 | 2,369,536,580.66 | 2,212,333,088.75 |
| 其中：应收票据 | 140,390,845.4 | 286,927,300.42 | 194,249,280.71 | 121,649,749.67 |
| 应收账款 | 2,371,316,872.36 | 2,150,096,731.57 | 2,175,287,299.95 | 2,090,683,339.08 |
| 应收款项融资 | 67,766,451.06 | 41,636,201.75 | 119,566,312.08 | 56,857,472.62 |
| 预付款项 | 128,694,054.03 | 99,997,924.13 | 43,508,177.01 | 38,551,024.67 |
| 其他应收款合计 | 197,905,064.14 | 114,366,647.97 | 212,654,687.94 | 189,494,814.99 |
| 存货 | 1,286,121,561.43 | 1,311,425,170.65 | 1,310,594,696.42 | 1,332,138,456.55 |
| 合同资产 | 241,604,541.23 | 246,752,103.22 | 175,478,058.88 | 141,208,445.73 |
| 其他流动资产 | 134,441,848.23 | 120,622,054.02 | 150,800,653.16 | 102,414,438.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,456,648,648.21 | 5,723,463,705.64 | 5,499,349,315.52 | 6,130,854,468.89 |
| 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 | 1,013,310.43 | 1,027,811.75 | 1,042,313.05 | 1,056,814.35 |
| 固定资产 | 335,642,571.45 | 337,962,837.24 | 309,897,393.99 | 308,067,331.21 |
| 在建工程 | 173,803,731.58 | 169,606,471.1 | 28,853,617.2 | 18,473,076.44 |
| 使用权资产 | 28,686,035.11 | 30,856,799.64 | 28,957,863.97 | 30,694,522.63 |
| 无形资产 | 181,478,385.36 | 128,001,900.54 | 129,565,607.98 | 130,976,809.67 |
| 长期待摊费用 | 72,012,418.55 | 73,673,772.4 | 53,413,128.79 | 55,050,196.95 |
| 递延所得税资产 | 76,935,548.46 | 68,013,161.54 | 58,085,596.5 | 54,188,591.91 |
| 其他非流动资产 | 103,399,226.36 | 103,137,730.39 | 121,483,083.22 | 209,187,379.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 974,971,227.3 | 914,280,484.6 | 733,298,604.7 | 809,694,722.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,431,619,875.51 | 6,637,744,190.24 | 6,232,647,920.22 | 6,940,549,191.37 |
| 流动负债: | | | | |
| 短期借款 | 1,505,129,428.58 | 920,332,037.39 | 422,138,149.64 | 533,852,415.55 |
| 交易性金融负债 | 2,253,007.03 | - | - | 0 |
| 应付票据及应付账款 | 3,332,673,330.71 | 3,149,997,278.68 | 3,309,704,632.87 | 3,761,684,856.42 |
| 其中：应付票据 | 1,417,534,637.26 | 1,013,600,855.37 | 1,549,255,950.4 | 1,741,493,654.09 |
| 应付账款 | 1,915,138,693.45 | 2,136,396,423.31 | 1,760,448,682.47 | 2,020,191,202.33 |
| 合同负债 | 73,537,224.62 | 51,394,895.71 | 65,222,575.95 | 79,937,063.87 |
| 应付职工薪酬 | 19,016,198.3 | 18,233,862.22 | 17,869,134.17 | 59,511,790.4 |
| 应交税费 | 20,955,184.13 | 18,235,800.31 | 6,016,136.09 | 24,153,911.78 |
| 其他应付款合计 | 138,063,954.71 | 50,688,991.29 | 100,249,043.68 | 139,918,457.26 |
| 一年内到期的非流动负债 | 92,302,212.3 | 122,618,328.37 | 89,115,265.86 | 147,464,942.74 |
| 其他流动负债 | 21,884,311.58 | 226,904,572.02 | 225,057,905.91 | 231,865,261.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,205,814,851.96 | 4,558,405,765.99 | 4,235,372,844.17 | 4,978,388,699.14 |
| 非流动负债: | | | | |
| 长期借款 | 139,000,000 | 139,500,000 | 131,999,947.19 | 152,500,000 |
| 租赁负债 | 18,645,619.23 | 20,877,692.43 | 20,181,574.87 | 23,711,705.36 |
| 预计负债 | 5,957,448.06 | 4,917,326.01 | 7,296,091.12 | 3,436,467.55 |
| 递延收益 | 12,243,495.96 | 12,519,446.22 | 12,997,091.86 | 13,465,766.22 |
| 递延所得税负债 | 4,922,950.22 | 5,303,380.71 | 6,007,067.83 | 6,128,266.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,769,513.47 | 183,117,845.37 | 178,481,772.87 | 199,242,205.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,386,584,365.43 | 4,741,523,611.36 | 4,413,854,617.04 | 5,177,630,904.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 359,456,608 | 358,038,965 | 358,038,965 | 358,038,965 |
| 资本公积 | 754,959,129.03 | 717,899,400.88 | 714,397,805.76 | 709,619,284.14 |
| 减:库存股 | 29,993,848.91 | - | - | 0 |
| 其他综合收益 | -2,893,983 | -2,358,669.1 | -2,500,938.97 | -3,011,918.27 |
| 盈余公积 | 75,508,781.49 | 75,508,781.49 | 75,508,781.49 | 75,508,781.49 |
| 未分配利润 | 882,344,505.12 | 741,157,988.78 | 667,366,646.59 | 616,277,981.45 |
| 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 | 2,039,381,191.73 | 1,890,246,467.05 | 1,812,811,259.87 | 1,756,433,093.81 |
| 少数股东权益 | 5,654,318.35 | 5,974,111.83 | 5,982,043.31 | 6,485,192.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,045,035,510.08 | 1,896,220,578.88 | 1,818,793,303.18 | 1,762,918,286.68 |
| 负债和股东权益合计 | 7,431,619,875.51 | 6,637,744,190.24 | 6,232,647,920.22 | 6,940,549,191.37 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |