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明星电力

(600101)

  

流通市值:52.38亿  总市值:52.38亿
流通股本:5.48亿   总股本:5.48亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金843,670,349.57923,738,330.53886,555,695.51,045,750,374.42
  应收票据及应收账款62,557,257.3478,046,440.8749,007,196.3775,624,453.13
  其中:应收票据2,420,631.042,565,052.56406,384.761,882,825.53
        应收账款60,136,626.375,481,388.3148,600,811.6173,741,627.6
  应收款项融资2,707,775.133,700,136.752,922,247.84-
  预付款项8,504,525.159,951,850.412,731,898.544,434,480.11
  其他应收款合计7,876,130.059,249,065.610,101,192.718,922,753.46
  存货19,214,427.2122,167,543.5215,356,511.1425,951,333.3
  合同资产87,154,885.6562,233,540.3266,782,512.3188,132,760.29
  其他流动资产35,076,982.247,396,457.6747,838,518.732,184,622.31
  流动资产合计1,066,762,332.31,156,483,365.671,081,295,773.141,251,000,777.02
非流动资产:
  长期股权投资199,981,804.68207,908,212.54204,390,780.34196,203,966.03
  投资性房地产7,560,627.637,628,530.127,696,432.659,119,517.04
  固定资产2,422,715,374.352,401,880,299.62,438,249,880.822,071,170,885.26
  在建工程168,840,132.58130,237,893.2485,740,752.29403,966,428.19
  使用权资产2,234,607.632,204,911.682,292,030.761,678,796.2
  无形资产228,690,634.17232,212,806.8231,462,042.05220,104,729.27
  开发支出15,255,573.7312,664,169.3116,205,597.8214,493,709.11
  商誉4,506,434.454,506,434.454,506,434.454,506,434.45
  长期待摊费用12,907,735.26---
  递延所得税资产33,927,868.3533,927,868.3533,927,868.3528,121,796.99
  非流动资产合计3,096,620,792.833,033,171,126.093,024,471,819.532,949,366,262.54
  资产总计4,163,383,125.134,189,654,491.764,105,767,592.674,200,367,039.56
流动负债:
  应付票据及应付账款394,413,568.37454,197,567.61465,806,549.96468,210,150.63
        应付账款394,413,568.37454,197,567.61465,806,549.96468,210,150.63
  预收款项269,106.85446,577.79354,612.17153,941.64
  合同负债245,215,865.67196,780,986.82178,684,558.84229,211,718.77
  应付职工薪酬11,019,481.8815,348,617.0212,023,920.6222,048,435.61
  应交税费8,275,385.925,917,781.6824,615,171.9536,698,322.27
  其他应付款合计160,435,948.6888,053,709.9786,850,898.4793,008,995.1
        应付股利65,806,483.8762,987.3562,987.3562,987.35
  一年内到期的非流动负债655,715.032,187,310.312,944,017.430,165,668.7
  其他流动负债22,289,171.2819,456,534.7919,385,908.6922,500,365.16
  流动负债合计842,574,243.66802,389,085.99790,665,638.1901,997,597.88
非流动负债:
  长期借款64,000,00064,000,00064,000,00050,000,000
  租赁负债2,190,126.922,091,769.151,900,985.471,648,779.54
  长期应付款189,218,980.76189,218,980.76189,218,980.76190,079,246.67
  递延收益65,644,134.9465,511,304.2565,031,404.0957,991,115.11
  递延所得税负债1,064,068.161,064,068.161,064,068.16988,383.22
  非流动负债合计322,117,310.78321,886,122.32321,215,438.48300,707,524.54
  负债合计1,164,691,554.441,124,275,208.311,111,881,076.581,202,705,122.42
所有者权益(或股东权益):
  实收资本(或股本)547,862,471547,862,471547,862,471547,862,471
  资本公积400,463,758.25400,172,823.28400,172,823.28399,921,161.86
  专项储备29,983,632.8932,171,875.0833,449,951.6822,982,176.64
  盈余公积205,896,532.84205,896,532.84205,896,532.84186,578,396.45
  未分配利润1,814,485,175.711,879,275,581.251,806,504,737.291,840,317,711.19
  归属于母公司股东权益合计2,998,691,570.693,065,379,283.452,993,886,516.092,997,661,917.14
  股东权益合计2,998,691,570.693,065,379,283.452,993,886,516.092,997,661,917.14
  负债和股东权益合计4,163,383,125.134,189,654,491.764,105,767,592.674,200,367,039.56
公告日期2025-08-292025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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