明阳电气
(301291)
| 流通市值：78.33亿 | | | 总市值：139.93亿 |
| 流通股本：1.75亿 | | | 总股本：3.12亿 |
| 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 | 1,607,752,742.83 | 2,202,360,622.76 | 2,773,057,202.76 | 2,990,812,845.32 |
| 应收票据及应收账款 | 2,807,457,965.2 | 2,471,848,115.48 | 2,257,786,007.04 | 2,263,506,321.82 |
| 其中：应收票据 | 305,667,089.15 | 193,225,199.38 | 136,325,883.51 | 111,845,998.91 |
| 应收账款 | 2,501,790,876.05 | 2,278,622,916.1 | 2,121,460,123.53 | 2,151,660,322.91 |
| 应收款项融资 | 149,003,169.94 | 199,019,029.49 | 171,137,841.19 | 109,402,485.88 |
| 预付款项 | 103,094,668.35 | 48,191,088.74 | 53,288,835.31 | 60,500,893.45 |
| 其他应收款合计 | 44,311,540.15 | 53,333,798.62 | 42,403,959.46 | 71,831,862.08 |
| 存货 | 1,242,548,747.42 | 1,046,903,658.8 | 986,885,262.34 | 995,293,719.5 |
| 合同资产 | 335,059,009.51 | 282,647,779.1 | 282,618,593.41 | 301,887,906.69 |
| 其他流动资产 | 486,632,847.64 | 19,254,959.52 | 333,283.25 | 16,786,486.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,163,860,691.04 | 6,603,559,052.51 | 6,677,510,984.76 | 6,810,022,520.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,500,000 | - | - | - |
| 固定资产 | 495,355,147.65 | 498,920,191.48 | 497,649,408.19 | 490,356,338.3 |
| 在建工程 | 77,872,288.83 | 48,062,067.11 | 4,844,895.8 | 2,003,403.33 |
| 使用权资产 | 16,119,151.94 | 18,532,316.66 | 19,581,133.54 | 11,777,446.31 |
| 无形资产 | 161,950,616.29 | 163,047,806.79 | 164,210,635.15 | 129,595,696.35 |
| 长期待摊费用 | 10,162,358.62 | 10,770,915.62 | 11,044,965.9 | 11,827,002.18 |
| 递延所得税资产 | 45,685,310.71 | 44,892,888.87 | 41,252,828.26 | 40,196,922.33 |
| 其他非流动资产 | 545,349,541.1 | 479,026,466.93 | 411,894,870.94 | 359,674,502.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,355,994,415.14 | 1,263,252,653.46 | 1,150,478,737.78 | 1,045,431,311.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,519,855,106.18 | 7,866,811,705.97 | 7,827,989,722.54 | 7,855,453,831.78 |
| 流动负债: | | | | |
| 短期借款 | 37,000,000 | 37,000,000 | 116,000,000 | 12,701,333.33 |
| 应付票据及应付账款 | 3,114,461,784.84 | 2,634,429,509.7 | 2,599,755,169.56 | 2,913,681,159.65 |
| 其中：应付票据 | 1,167,411,038.74 | 873,693,748.34 | 842,502,618.77 | 1,030,008,804.34 |
| 应付账款 | 1,947,050,746.1 | 1,760,735,761.36 | 1,757,252,550.79 | 1,883,672,355.31 |
| 合同负债 | 393,024,764.09 | 357,464,985.38 | 442,050,382.6 | 309,704,959.28 |
| 应付职工薪酬 | 95,290,496.45 | 64,342,296.55 | 49,709,843.96 | 81,922,892.59 |
| 应交税费 | 71,978,370.12 | 52,275,818.37 | 16,103,226.48 | 55,616,711.31 |
| 其他应付款合计 | 54,408,802.16 | 49,942,746.82 | 46,762,181.45 | 47,947,228.88 |
| 一年内到期的非流动负债 | 8,573,612.63 | 12,813,343.2 | 12,424,124.52 | 10,390,827.42 |
| 其他流动负债 | 267,560,905.51 | 140,161,585.14 | 180,916,793.77 | 141,266,784.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,042,298,735.8 | 3,348,430,285.16 | 3,463,721,722.34 | 3,573,231,896.5 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | 29,850,000 | 31,840,000 | 37,140,570.17 |
| 租赁负债 | 7,997,924.2 | 10,113,317.05 | 11,327,910.95 | 6,032,660.72 |
| 递延收益 | 8,293,105.34 | 8,700,869 | 9,108,632.66 | 9,516,396.32 |
| 递延所得税负债 | 14,514,670.21 | 14,378,842.85 | 14,032,214.44 | 11,165,304.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,805,699.75 | 63,043,028.9 | 66,308,758.05 | 63,854,931.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,075,104,435.55 | 3,411,473,314.06 | 3,530,030,480.39 | 3,637,086,828.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,200,000 | 312,200,000 | 312,200,000 | 312,200,000 |
| 资本公积 | 2,893,290,496.66 | 2,893,290,496.66 | 2,893,290,496.66 | 2,904,450,496.66 |
| 专项储备 | 5,673,522.7 | 5,790,700.49 | 4,941,864.21 | 3,992,666.63 |
| 盈余公积 | 104,326,193.19 | 104,326,193.19 | 104,326,193.19 | 104,326,193.19 |
| 未分配利润 | 1,129,260,458.08 | 1,139,731,001.57 | 983,200,688.09 | 893,397,647.25 |
| 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 | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 | 4,218,367,003.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,444,750,670.63 | 4,455,338,391.91 | 4,297,959,242.15 | 4,218,367,003.73 |
| 负债和股东权益合计 | 8,519,855,106.18 | 7,866,811,705.97 | 7,827,989,722.54 | 7,855,453,831.78 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |