明星电力
(600101)
| 流通市值：34.43亿 | | | 总市值：34.43亿 |
| 流通股本：4.21亿 | | | 总股本：4.21亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 968,052,002.35 | 861,889,549.4 | 997,837,331.65 | 932,985,375.45 |
| 应收票据及应收账款 | 53,917,367.93 | 39,082,185.75 | 66,569,477.7 | 71,655,405.35 |
| 其中：应收票据 | 613,161.87 | 180,000 | 8,304,000 | 8,991,451.28 |
| 应收账款 | 53,304,206.06 | 38,902,185.75 | 58,265,477.7 | 62,663,954.07 |
| 预付款项 | 2,483,350.98 | 5,104,467.15 | 10,280,515.93 | 5,586,778.35 |
| 其他应收款合计 | 10,640,098.27 | 7,748,000.45 | 107,245,164.35 | 81,818,715.57 |
| 应收股利 | - | - | 27,558,703.89 | - |
| 存货 | 24,366,488.85 | 21,038,088.65 | 32,249,746.12 | 35,509,785.12 |
| 合同资产 | 113,454,230.49 | 107,904,446.24 | 125,342,961.87 | 113,760,545.18 |
| 一年内到期的非流动资产 | - | - | - | 7,000,000 |
| 其他流动资产 | 19,568,388.86 | 17,087,471.34 | 11,936,157.42 | 14,312,463.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,192,481,927.73 | 1,059,854,208.98 | 1,351,461,355.04 | 1,262,629,068.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 222,489,626.42 | 220,010,903.47 | 207,409,861.83 | 229,624,984.29 |
| 投资性房地产 | 9,288,885.31 | 10,072,628.03 | 10,164,801.95 | 9,304,564.03 |
| 固定资产 | 2,120,954,346.8 | 2,153,633,773.03 | 2,051,768,970.71 | 2,062,783,517.73 |
| 在建工程 | 238,364,758.86 | 189,573,588.51 | 221,850,841.01 | 225,774,853.91 |
| 使用权资产 | 1,839,598.69 | 1,919,999.94 | 1,972,114.98 | 1,395,968.39 |
| 无形资产 | 225,284,076.54 | 224,447,794.75 | 224,773,956.46 | 212,530,980.64 |
| 开发支出 | 1,785,773.32 | 2,494,904.46 | 2,297,209.57 | 3,751,664.12 |
| 商誉 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 |
| 递延所得税资产 | 28,111,751.87 | 28,097,202.79 | 26,397,828.22 | 26,397,828.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,852,625,252.26 | 2,834,757,229.43 | 2,751,142,019.18 | 2,776,070,795.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,045,107,179.99 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 432,248,976.9 | 360,377,922.64 | 470,139,384.24 | 510,615,180.22 |
| 应付账款 | 432,248,976.9 | 360,377,922.64 | 470,139,384.24 | 510,615,180.22 |
| 预收款项 | 358,973.9 | 350,494.87 | 90,368.16 | 252,935.44 |
| 合同负债 | 181,869,988.81 | 194,841,335.27 | 260,657,415.09 | 253,013,071.16 |
| 应付职工薪酬 | 17,961,507.24 | 16,600,493.37 | 23,310,960.16 | 21,491,077.25 |
| 应交税费 | 24,556,439.62 | 18,321,141.22 | 24,321,388.28 | 15,863,390.36 |
| 其他应付款合计 | 138,280,735.5 | 123,870,488.44 | 143,847,056.87 | 168,626,452.9 |
| 应付股利 | 62,348.55 | 62,348.55 | 62,348.55 | 33,776,451.11 |
| 一年内到期的非流动负债 | 30,000,000 | 51,900,516.72 | 470,805.24 | 327,698.82 |
| 其他流动负债 | 18,744,490.81 | 18,664,591.04 | 22,807,523.17 | 22,903,312.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 844,021,112.78 | 784,926,983.57 | 945,644,901.21 | 993,093,118.48 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 30,000,000 | 80,000,000 | 50,000,000 |
| 租赁负债 | 1,893,023.8 | 1,586,558.27 | 1,457,158.3 | 1,040,826.35 |
| 长期应付款 | 191,606,596.67 | 198,078,977.64 | 198,899,059.53 | 198,899,059.53 |
| 长期应付职工薪酬 | - | - | 2,150,276.04 | 2,150,276.04 |
| 递延收益 | 59,940,614.96 | 60,254,336.39 | 51,408,493.84 | 51,533,939.1 |
| 递延所得税负债 | 982,561.04 | 982,561.04 | 1,028,724.23 | 1,028,724.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 304,422,796.47 | 290,902,433.34 | 334,943,711.94 | 304,652,825.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,148,443,909.25 | 1,075,829,416.91 | 1,280,588,613.15 | 1,297,745,943.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,432,670 | 421,432,670 | 421,432,670 | 421,432,670 |
| 资本公积 | 526,159,273.01 | 518,159,542.04 | 510,812,781.47 | 510,812,781.47 |
| 专项储备 | 34,041,672.86 | 33,961,664.28 | 39,585,352.49 | 41,209,057.27 |
| 盈余公积 | 186,578,396.45 | 186,578,396.45 | 172,219,336.67 | 172,219,336.67 |
| 未分配利润 | 1,728,451,258.42 | 1,658,649,748.73 | 1,677,964,620.44 | 1,595,280,075.11 |
| 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 | 2,896,663,270.74 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,896,663,270.74 | 2,818,782,021.5 | 2,822,014,761.07 | 2,740,953,920.52 |
| 负债和股东权益合计 | 4,045,107,179.99 | 3,894,611,438.41 | 4,102,603,374.22 | 4,038,699,864.25 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |