明阳电气
(301291)
| 流通市值：54.33亿 | | | 总市值：102.76亿 |
| 流通股本：1.66亿 | | | 总股本：3.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,550,699,286.09 | 1,221,788,918.66 | 1,797,672,667.42 | 1,170,474,165.31 |
| 交易性金融资产 | 112,946,610.02 | 402,140,074.59 | 111,035,538.16 | 300,823,513.89 |
| 应收票据及应收账款 | 3,651,588,038.7 | 3,269,720,777.46 | 3,481,087,849.15 | 3,626,590,502.09 |
| 其中：应收票据 | 282,520,669.65 | 306,948,504.31 | 379,242,792.21 | 303,045,376.33 |
| 应收账款 | 3,369,067,369.05 | 2,962,772,273.15 | 3,101,845,056.94 | 3,323,545,125.76 |
| 应收款项融资 | 127,880,478.97 | 187,017,765.42 | 154,181,133.44 | 195,405,733.58 |
| 预付款项 | 92,700,299.72 | 97,281,412.12 | 85,511,579.72 | 86,615,165.33 |
| 其他应收款合计 | 50,475,835.95 | 44,354,685.07 | 34,200,975.02 | 49,042,486.25 |
| 存货 | 1,362,090,887.48 | 1,224,689,381.41 | 939,752,230.92 | 1,137,734,185.66 |
| 合同资产 | 158,522,964.94 | 187,999,501.55 | 221,991,643.64 | 245,991,212.3 |
| 其他流动资产 | 565,160,849.32 | 552,937,074.16 | 544,135,776.36 | 552,139,440.82 |
| 流动资产合计 | 7,672,065,251.19 | 7,187,929,590.44 | 7,369,569,393.83 | 7,364,816,405.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,838,163.58 | 9,102,879.15 | 9,411,685.02 | 9,789,016.73 |
| 其他权益工具投资 | 2,841,447.98 | 3,004,763.96 | 3,173,398.34 | 3,423,269.28 |
| 固定资产 | 754,060,810.61 | 754,419,860.72 | 758,843,473.29 | 720,607,910.38 |
| 在建工程 | 177,721,173.62 | 96,264,949.92 | 43,838,984.95 | 25,696,036.31 |
| 使用权资产 | 15,173,389.91 | 17,964,789 | 18,207,747.52 | 20,960,385.46 |
| 无形资产 | 288,503,617.82 | 290,514,449.94 | 292,304,310.3 | 293,938,357.12 |
| 长期待摊费用 | 20,714,789.8 | 17,925,438.77 | 17,932,762.35 | 15,980,787.03 |
| 递延所得税资产 | 87,318,788.88 | 78,370,754.27 | 80,467,333.88 | 78,354,479.35 |
| 其他非流动资产 | 809,223,562.66 | 822,591,053.94 | 845,377,785.9 | 831,298,203.5 |
| 非流动资产合计 | 2,164,395,744.86 | 2,090,158,939.67 | 2,069,557,481.55 | 2,000,048,445.16 |
| 资产总计 | 9,836,460,996.05 | 9,278,088,530.11 | 9,439,126,875.38 | 9,364,864,850.39 |
| 流动负债: | | | | |
| 短期借款 | 377,486,561.94 | 221,572,899.65 | 62,722,575.14 | 78,302,786.47 |
| 交易性金融负债 | 3,960 | - | 0 | - |
| 应付票据及应付账款 | 3,405,163,093.06 | 3,223,501,534.07 | 3,502,285,517.59 | 3,616,285,675.64 |
| 其中：应付票据 | 1,106,577,483.26 | 1,002,040,141.97 | 1,121,085,822.52 | 1,206,176,070.82 |
| 应付账款 | 2,298,585,609.8 | 2,221,461,392.1 | 2,381,199,695.07 | 2,410,109,604.82 |
| 合同负债 | 324,099,280.54 | 233,275,367.93 | 232,578,154.23 | 200,127,290.63 |
| 应付职工薪酬 | 107,540,687 | 75,335,683.59 | 134,657,180.52 | 111,882,805.25 |
| 应交税费 | 29,963,503.16 | 27,713,648.98 | 43,505,651.17 | 59,426,776.2 |
| 其他应付款合计 | 57,425,292.76 | 49,483,244.68 | 54,741,981.06 | 77,856,682.31 |
| 一年内到期的非流动负债 | 11,753,030.21 | 13,961,466.97 | 11,691,177.2 | 14,273,002.09 |
| 其他流动负债 | 249,589,237.63 | 320,752,717.29 | 312,064,050.59 | 248,519,134.76 |
| 流动负债合计 | 4,563,024,646.3 | 4,165,596,563.16 | 4,354,246,287.5 | 4,406,674,153.35 |
| 非流动负债: | | | | |
| 租赁负债 | 4,419,256.59 | 5,001,430.92 | 7,545,675.78 | 9,716,787.58 |
| 递延收益 | 17,699,906.45 | 18,198,625.07 | 18,687,927.04 | 16,102,050.7 |
| 递延所得税负债 | 26,029,640.6 | 25,265,338.37 | 23,569,691.66 | 20,625,210.36 |
| 非流动负债合计 | 48,148,803.64 | 48,465,394.36 | 49,803,294.48 | 46,444,048.64 |
| 负债合计 | 4,611,173,449.94 | 4,214,061,957.52 | 4,404,049,581.98 | 4,453,118,201.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 314,465,262 | 312,200,000 | 312,200,000 | 312,200,000 |
| 资本公积 | 3,010,554,546.58 | 2,914,442,808.09 | 2,911,577,731.39 | 2,909,873,461.75 |
| 其他综合收益 | -2,074,692.83 | -473,166.23 | -334,228.79 | -64,982.73 |
| 专项储备 | 13,090,417.99 | 11,162,751.6 | 9,546,314.25 | 8,416,284.9 |
| 盈余公积 | 156,100,000 | 156,100,000 | 156,100,000 | 156,100,000 |
| 未分配利润 | 1,733,152,012.37 | 1,670,594,179.13 | 1,645,987,476.55 | 1,525,221,884.48 |
| 归属于母公司股东权益合计 | 5,225,287,546.11 | 5,064,026,572.59 | 5,035,077,293.4 | 4,911,746,648.4 |
| 股东权益合计 | 5,225,287,546.11 | 5,064,026,572.59 | 5,035,077,293.4 | 4,911,746,648.4 |
| 负债和股东权益合计 | 9,836,460,996.05 | 9,278,088,530.11 | 9,439,126,875.38 | 9,364,864,850.39 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |