明阳智能
(601615)
| 流通市值：367.30亿 | | | 总市值：367.30亿 |
| 流通股本：22.71亿 | | | 总股本：22.71亿 |
| 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 | 10,869,979,970.04 | 13,278,125,326.32 | 14,583,771,022.88 | 11,181,753,936.1 |
| 交易性金融资产 | 2,847,590,729.58 | 1,514,561,191.1 | 1,182,821.44 | 1,184,766.87 |
| 应收票据及应收账款 | 16,376,366,059.46 | 14,559,537,135.15 | 13,810,503,924.9 | 15,601,927,827.43 |
| 其中：应收票据 | 5,594,583.54 | 30,523,868.98 | 33,580,281.79 | 3,449,246.5 |
| 应收账款 | 16,370,771,475.92 | 14,529,013,266.17 | 13,776,923,643.11 | 15,598,478,580.93 |
| 应收款项融资 | 250,703,175.68 | 761,345,322.24 | 964,286,203.65 | 1,420,752,676.91 |
| 预付款项 | 1,219,893,796.38 | 1,424,850,553.33 | 716,624,965.91 | 891,501,258.28 |
| 其他应收款合计 | 1,082,727,649.15 | 1,109,571,822.52 | 1,206,031,526.58 | 1,316,947,449.45 |
| 应收股利 | 75,040,000 | 75,040,000 | 196,912,115.57 | 196,912,115.57 |
| 存货 | 16,347,862,886.13 | 14,292,129,154.66 | 13,537,532,115.73 | 10,971,268,909.51 |
| 合同资产 | 942,264,533.55 | 885,340,917.48 | 662,942,444.38 | 936,172,150.88 |
| 一年内到期的非流动资产 | 845,323,115.77 | 1,429,250,451.34 | 1,982,432,437.08 | 1,949,397,015.46 |
| 其他流动资产 | 2,568,293,420.43 | 2,361,434,015.67 | 2,189,300,251.46 | 2,334,888,763.31 |
| 流动资产合计 | 53,351,005,336.17 | 51,616,145,889.81 | 50,126,086,069.78 | 46,605,794,754.2 |
| 非流动资产: | | | | |
| 长期应收款 | 152,412,900 | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 786,695,456.83 | 808,576,458.43 | 804,763,159.59 | 810,545,865.34 |
| 其他权益工具投资 | 68,561,678.66 | 67,944,764.71 | 131,963,004.53 | 145,529,449.71 |
| 其他非流动金融资产 | 432,042,817.96 | 606,891,451.75 | 615,540,590.66 | 597,589,515.25 |
| 投资性房地产 | 41,845,163.21 | 42,478,363.55 | 42,906,034.21 | - |
| 固定资产 | 15,463,483,669.45 | 15,531,117,792.84 | 14,437,903,663.54 | 13,994,656,800.33 |
| 在建工程 | 4,165,100,797.38 | 3,757,211,490.22 | 4,988,640,821.26 | 4,976,137,656.32 |
| 使用权资产 | 214,287,594.79 | 186,384,459.43 | 254,570,604.39 | 236,899,387.03 |
| 无形资产 | 2,404,829,942.08 | 2,452,373,564.9 | 2,482,930,280.67 | 2,173,581,740.11 |
| 开发支出 | 375,429,254.66 | 313,287,365.21 | 227,008,615.55 | 613,433,172.94 |
| 商誉 | 74,842,051.08 | 71,177,056.47 | 68,569,375.91 | 68,569,375.91 |
| 长期待摊费用 | 50,885,240.07 | 55,544,108.83 | 58,335,702.92 | 120,220,219.69 |
| 递延所得税资产 | 1,283,699,635.61 | 1,237,973,147.5 | 1,220,487,147.4 | 1,356,968,206.47 |
| 其他非流动资产 | 11,956,474,678.83 | 11,566,795,107.35 | 11,324,796,176.91 | 11,209,642,763.86 |
| 非流动资产合计 | 37,470,590,880.61 | 36,707,755,131.19 | 36,668,415,177.54 | 36,313,774,152.96 |
| 资产总计 | 90,821,596,216.78 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 |
| 流动负债: | | | | |
| 短期借款 | 3,947,029,569.83 | 3,314,476,053.2 | 1,576,852,627.32 | 1,147,330,876.87 |
| 应付票据及应付账款 | 24,847,252,889.38 | 23,492,892,713.78 | 22,533,920,487.37 | 19,717,070,240.89 |
| 其中：应付票据 | 9,810,484,478.09 | 10,417,313,059.3 | 9,517,195,130.76 | 7,633,096,970.69 |
| 应付账款 | 15,036,768,411.29 | 13,075,579,654.48 | 13,016,725,356.61 | 12,083,973,270.2 |
| 预收款项 | 2,075,307.39 | 510,579.71 | 1,400,516.31 | - |
| 合同负债 | 9,022,422,437.01 | 8,592,579,785.56 | 9,289,672,830.58 | 8,459,859,015.93 |
| 应付职工薪酬 | 287,762,235.51 | 254,771,761.45 | 365,867,281.7 | 288,733,848.48 |
| 应交税费 | 149,120,793.13 | 152,998,821.24 | 179,828,757.3 | 192,961,458.34 |
| 其他应付款合计 | 2,999,897,666.89 | 2,322,264,486.8 | 2,471,345,185.17 | 2,208,569,078.02 |
| 应付股利 | 656,129,561.17 | 2,200,000 | 2,200,000 | 2,200,000 |
| 一年内到期的非流动负债 | 1,723,974,223.86 | 1,666,432,538.57 | 1,628,453,578.61 | 2,954,468,123.49 |
| 其他流动负债 | 788,025,005.92 | 727,644,961.72 | 824,283,468.88 | 734,220,755.63 |
| 流动负债合计 | 43,767,560,128.92 | 40,524,571,702.03 | 39,137,564,770.98 | 35,703,213,397.65 |
| 非流动负债: | | | | |
| 长期借款 | 13,443,680,185.3 | 13,831,660,705.03 | 13,941,868,567.24 | 12,307,582,355.04 |
| 租赁负债 | 166,366,018.26 | 125,732,035.63 | 179,232,500.52 | 106,845,227.34 |
| 长期应付款 | 3,495,970,213.11 | 3,443,467,661.5 | 3,402,243,662.97 | 3,132,059,170.62 |
| 预计负债 | 1,634,370,229.22 | 1,647,360,888.15 | 1,618,197,535.67 | 1,750,358,810.38 |
| 递延收益 | 347,745,062.78 | 358,023,470.41 | 363,033,611.54 | 396,777,103.45 |
| 递延所得税负债 | 657,428,884.28 | 743,633,199.71 | 889,135,406.28 | 1,280,299,740.84 |
| 非流动负债合计 | 19,745,560,592.95 | 20,149,877,960.43 | 20,393,711,284.22 | 18,973,922,407.67 |
| 负债合计 | 63,513,120,721.87 | 60,674,449,662.46 | 59,531,276,055.2 | 54,677,135,805.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,271,496,706 | 2,271,496,706 | 2,271,594,206 | 2,271,594,206 |
| 资本公积 | 16,830,697,608.22 | 16,832,870,017.64 | 16,833,342,902.64 | 17,181,257,127.5 |
| 减:库存股 | 1,310,111,118.52 | 1,310,111,118.52 | 1,310,681,503.52 | 1,355,565,084.01 |
| 其他综合收益 | 30,387,150.34 | 36,934,151.7 | 34,177,712.67 | 49,756,786.84 |
| 专项储备 | 155,240,166 | 145,796,031.98 | 127,720,399.63 | 115,701,247.5 |
| 盈余公积 | 800,205,863.05 | 800,205,863.05 | 800,205,863.05 | 795,833,097.67 |
| 未分配利润 | 7,437,111,704.9 | 7,783,174,798.5 | 7,481,114,182.62 | 7,974,141,929.31 |
| 归属于母公司股东权益合计 | 26,215,028,079.99 | 26,560,366,450.35 | 26,237,473,763.09 | 27,032,719,310.81 |
| 少数股东权益 | 1,093,447,414.92 | 1,089,084,908.19 | 1,025,751,429.03 | 1,209,713,791.03 |
| 股东权益合计 | 27,308,475,494.91 | 27,649,451,358.54 | 27,263,225,192.12 | 28,242,433,101.84 |
| 负债和股东权益合计 | 90,821,596,216.78 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |