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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,670,349.57 | 923,738,330.53 | 886,555,695.5 | 1,045,750,374.42 |
| 应收票据及应收账款 | 62,557,257.34 | 78,046,440.87 | 49,007,196.37 | 75,624,453.13 |
| 其中：应收票据 | 2,420,631.04 | 2,565,052.56 | 406,384.76 | 1,882,825.53 |
| 应收账款 | 60,136,626.3 | 75,481,388.31 | 48,600,811.61 | 73,741,627.6 |
| 应收款项融资 | 2,707,775.13 | 3,700,136.75 | 2,922,247.84 | - |
| 预付款项 | 8,504,525.15 | 9,951,850.41 | 2,731,898.54 | 4,434,480.11 |
| 其他应收款合计 | 7,876,130.05 | 9,249,065.6 | 10,101,192.71 | 8,922,753.46 |
| 存货 | 19,214,427.21 | 22,167,543.52 | 15,356,511.14 | 25,951,333.3 |
| 合同资产 | 87,154,885.65 | 62,233,540.32 | 66,782,512.31 | 88,132,760.29 |
| 其他流动资产 | 35,076,982.2 | 47,396,457.67 | 47,838,518.73 | 2,184,622.31 |
| 流动资产合计 | 1,066,762,332.3 | 1,156,483,365.67 | 1,081,295,773.14 | 1,251,000,777.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,981,804.68 | 207,908,212.54 | 204,390,780.34 | 196,203,966.03 |
| 投资性房地产 | 7,560,627.63 | 7,628,530.12 | 7,696,432.65 | 9,119,517.04 |
| 固定资产 | 2,422,715,374.35 | 2,401,880,299.6 | 2,438,249,880.82 | 2,071,170,885.26 |
| 在建工程 | 168,840,132.58 | 130,237,893.24 | 85,740,752.29 | 403,966,428.19 |
| 使用权资产 | 2,234,607.63 | 2,204,911.68 | 2,292,030.76 | 1,678,796.2 |
| 无形资产 | 228,690,634.17 | 232,212,806.8 | 231,462,042.05 | 220,104,729.27 |
| 开发支出 | 15,255,573.73 | 12,664,169.31 | 16,205,597.82 | 14,493,709.11 |
| 商誉 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 | 4,506,434.45 |
| 长期待摊费用 | 12,907,735.26 | - | - | - |
| 递延所得税资产 | 33,927,868.35 | 33,927,868.35 | 33,927,868.35 | 28,121,796.99 |
| 非流动资产合计 | 3,096,620,792.83 | 3,033,171,126.09 | 3,024,471,819.53 | 2,949,366,262.54 |
| 资产总计 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 | 4,200,367,039.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 394,413,568.37 | 454,197,567.61 | 465,806,549.96 | 468,210,150.63 |
| 应付账款 | 394,413,568.37 | 454,197,567.61 | 465,806,549.96 | 468,210,150.63 |
| 预收款项 | 269,106.85 | 446,577.79 | 354,612.17 | 153,941.64 |
| 合同负债 | 245,215,865.67 | 196,780,986.82 | 178,684,558.84 | 229,211,718.77 |
| 应付职工薪酬 | 11,019,481.88 | 15,348,617.02 | 12,023,920.62 | 22,048,435.61 |
| 应交税费 | 8,275,385.9 | 25,917,781.68 | 24,615,171.95 | 36,698,322.27 |
| 其他应付款合计 | 160,435,948.68 | 88,053,709.97 | 86,850,898.47 | 93,008,995.1 |
| 应付股利 | 65,806,483.87 | 62,987.35 | 62,987.35 | 62,987.35 |
| 一年内到期的非流动负债 | 655,715.03 | 2,187,310.31 | 2,944,017.4 | 30,165,668.7 |
| 其他流动负债 | 22,289,171.28 | 19,456,534.79 | 19,385,908.69 | 22,500,365.16 |
| 流动负债合计 | 842,574,243.66 | 802,389,085.99 | 790,665,638.1 | 901,997,597.88 |
| 非流动负债: | | | | |
| 长期借款 | 64,000,000 | 64,000,000 | 64,000,000 | 50,000,000 |
| 租赁负债 | 2,190,126.92 | 2,091,769.15 | 1,900,985.47 | 1,648,779.54 |
| 长期应付款 | 189,218,980.76 | 189,218,980.76 | 189,218,980.76 | 190,079,246.67 |
| 递延收益 | 65,644,134.94 | 65,511,304.25 | 65,031,404.09 | 57,991,115.11 |
| 递延所得税负债 | 1,064,068.16 | 1,064,068.16 | 1,064,068.16 | 988,383.22 |
| 非流动负债合计 | 322,117,310.78 | 321,886,122.32 | 321,215,438.48 | 300,707,524.54 |
| 负债合计 | 1,164,691,554.44 | 1,124,275,208.31 | 1,111,881,076.58 | 1,202,705,122.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,862,471 | 547,862,471 | 547,862,471 | 547,862,471 |
| 资本公积 | 400,463,758.25 | 400,172,823.28 | 400,172,823.28 | 399,921,161.86 |
| 专项储备 | 29,983,632.89 | 32,171,875.08 | 33,449,951.68 | 22,982,176.64 |
| 盈余公积 | 205,896,532.84 | 205,896,532.84 | 205,896,532.84 | 186,578,396.45 |
| 未分配利润 | 1,814,485,175.71 | 1,879,275,581.25 | 1,806,504,737.29 | 1,840,317,711.19 |
| 归属于母公司股东权益合计 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 | 2,997,661,917.14 |
| 股东权益合计 | 2,998,691,570.69 | 3,065,379,283.45 | 2,993,886,516.09 | 2,997,661,917.14 |
| 负债和股东权益合计 | 4,163,383,125.13 | 4,189,654,491.76 | 4,105,767,592.67 | 4,200,367,039.56 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |