明阳智能
(601615)
| 流通市值：188.61亿 | | | 总市值：188.61亿 |
| 流通股本：22.61亿 | | | 总股本：22.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,841,067,392.85 | 8,231,724,878.26 | 8,566,379,466.72 | 10,648,946,857.19 |
| 交易性金融资产 | 793,712,410.9 | 312,626,191.68 | 3,697,076,799.41 | 1,353,210,184.11 |
| 应收票据及应收账款 | 16,733,156,861.49 | 17,780,452,869 | 17,522,402,369.37 | 17,027,445,747.59 |
| 其中：应收票据 | 170,727,736.11 | 272,525,011.72 | 162,540,124.16 | 190,647,713.05 |
| 应收账款 | 16,562,429,125.38 | 17,507,927,857.28 | 17,359,862,245.21 | 16,836,798,034.54 |
| 应收款项融资 | 1,083,033,467.31 | 479,092,543.51 | 635,628,271.18 | 955,117,792 |
| 预付款项 | 1,828,337,488.53 | 1,582,760,538.39 | 1,350,306,617.14 | 868,735,535.04 |
| 其他应收款合计 | 1,399,627,030.07 | 1,291,337,998.6 | 1,446,489,248.71 | 1,392,616,660.69 |
| 应收股利 | 55,040,000 | 55,040,000 | 55,040,000 | 75,040,000 |
| 存货 | 21,115,315,555.15 | 18,442,191,564.89 | 16,831,304,721.98 | 18,221,890,055.29 |
| 合同资产 | 6,926,711,082.2 | 6,050,625,178.26 | 4,395,592,239.62 | 3,155,177,189.75 |
| 一年内到期的非流动资产 | 2,926,409,264.6 | 2,903,933,804 | 2,832,355,492.2 | 1,505,150,633.22 |
| 其他流动资产 | 3,276,437,489.55 | 2,866,657,718.45 | 2,947,158,950.09 | 3,210,797,579.16 |
| 流动资产合计 | 64,923,808,042.65 | 59,941,403,285.04 | 60,224,694,176.42 | 58,339,088,234.04 |
| 非流动资产: | | | | |
| 长期应收款 | 10,000,000 | 57,096,167.79 | 103,512,426.49 | 103,512,426.49 |
| 长期股权投资 | 1,749,400,374.57 | 1,663,501,778.66 | 1,368,621,863.18 | 1,216,569,240.53 |
| 其他权益工具投资 | 84,721,607.51 | 84,817,356.35 | 83,656,464.54 | 82,904,416.77 |
| 其他非流动金融资产 | 493,789,245.68 | 578,258,516.44 | 592,851,727.65 | 501,095,378.15 |
| 投资性房地产 | 36,804,136.9 | 37,264,981.21 | 37,826,993.98 | 38,186,669.8 |
| 固定资产 | 16,296,574,880.89 | 16,091,063,491.57 | 16,613,678,989.23 | 17,159,690,346.86 |
| 在建工程 | 3,439,899,366.99 | 3,059,395,624.68 | 3,317,454,514.61 | 3,145,262,251.94 |
| 使用权资产 | 280,931,339.07 | 293,633,410.36 | 304,882,535.96 | 313,883,873.8 |
| 无形资产 | 2,651,799,591.04 | 2,686,191,319.11 | 2,489,126,677.19 | 2,483,695,747.78 |
| 开发支出 | 510,438,029.75 | 385,963,407.51 | 514,642,821.98 | 463,495,207.27 |
| 商誉 | 87,145,931.02 | 87,145,931.02 | 87,145,931.02 | 87,145,931.02 |
| 长期待摊费用 | 110,097,535.48 | 82,172,614.89 | 71,690,480.92 | 72,492,230.26 |
| 递延所得税资产 | 1,566,969,491.12 | 1,221,767,015.42 | 1,214,306,479.2 | 1,051,141,664.41 |
| 其他非流动资产 | 11,383,888,449.52 | 11,153,573,657.04 | 10,716,134,101.82 | 11,795,461,197.58 |
| 非流动资产合计 | 38,702,459,979.54 | 37,481,845,272.05 | 37,515,532,007.77 | 38,514,536,582.66 |
| 资产总计 | 103,626,268,022.19 | 97,423,248,557.09 | 97,740,226,184.19 | 96,853,624,816.7 |
| 流动负债: | | | | |
| 短期借款 | 5,739,842,534.62 | 6,262,847,178.96 | 7,928,452,807.65 | 3,820,287,364.04 |
| 应付票据及应付账款 | 30,027,702,298.35 | 27,938,387,478.33 | 28,485,815,258.39 | 30,231,349,926.15 |
| 其中：应付票据 | 11,204,783,636.05 | 10,182,708,033.65 | 11,086,385,233.37 | 12,329,684,746.9 |
| 应付账款 | 18,822,918,662.3 | 17,755,679,444.68 | 17,399,430,025.02 | 17,901,665,179.25 |
| 预收款项 | 1,439,817.21 | 2,258,710.3 | 695,487.55 | 1,307,152.51 |
| 合同负债 | 9,088,057,138.64 | 9,344,299,667.26 | 8,640,607,327.24 | 9,266,416,106.99 |
| 应付职工薪酬 | 286,296,019.93 | 258,677,632.9 | 213,526,668.11 | 376,486,013.01 |
| 应交税费 | 160,083,701.89 | 117,865,479.62 | 105,866,835.25 | 241,525,352.33 |
| 其他应付款合计 | 2,767,566,680.42 | 2,663,025,551.09 | 3,206,508,306.07 | 3,602,818,238.83 |
| 应付股利 | 2,200,000 | 398,047,946.59 | 2,200,000 | 2,200,000 |
| 一年内到期的非流动负债 | 2,298,223,926.54 | 2,102,693,477.85 | 2,310,545,380.57 | 2,204,909,107.88 |
| 其他流动负债 | 826,452,341.81 | 881,482,955.98 | 766,491,327.92 | 834,612,044.97 |
| 流动负债合计 | 51,195,664,459.41 | 49,571,538,132.29 | 51,658,509,398.75 | 50,579,711,306.71 |
| 非流动负债: | | | | |
| 长期借款 | 19,970,662,842.77 | 15,028,914,434.18 | 13,332,768,874.29 | 13,582,676,284.43 |
| 应付债券 | 1,506,191,924.43 | 501,227,067.89 | - | - |
| 租赁负债 | 231,590,565.88 | 230,125,575.12 | 269,123,059.2 | 267,328,810.06 |
| 长期应付款 | 3,471,864,540.39 | 3,336,826,059.12 | 3,187,646,341.17 | 3,281,316,120.96 |
| 预计负债 | 747,582,195.68 | 1,097,150,011.89 | 1,430,883,023.92 | 1,358,731,544.85 |
| 递延收益 | 330,507,565.02 | 352,712,816.5 | 302,566,337.62 | 317,091,340.96 |
| 递延所得税负债 | 85,067,082.49 | 68,552,588.21 | 77,207,708.29 | 68,232,358.78 |
| 非流动负债合计 | 26,343,466,716.66 | 20,615,508,552.91 | 18,600,195,344.49 | 18,875,376,460.04 |
| 负债合计 | 77,539,131,176.07 | 70,187,046,685.2 | 70,258,704,743.24 | 69,455,087,766.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,261,496,706 | 2,261,496,706 | 2,261,496,706 | 2,261,496,706 |
| 资本公积 | 16,707,712,853.38 | 16,733,977,414.73 | 16,711,925,997.92 | 16,690,116,904.38 |
| 减:库存股 | 1,138,444,189.99 | 1,138,444,189.99 | 1,138,444,189.99 | 1,138,444,189.99 |
| 其他综合收益 | 38,513,802.09 | 51,880,257.83 | 46,226,016.76 | 41,708,163.29 |
| 专项储备 | 205,366,120.02 | 194,889,199.3 | 186,560,899.39 | 174,861,612.05 |
| 盈余公积 | 860,484,486.51 | 860,484,486.51 | 860,484,486.51 | 860,484,486.51 |
| 未分配利润 | 6,044,195,996.46 | 7,138,339,772.39 | 7,451,438,252.37 | 7,426,779,730.73 |
| 归属于母公司股东权益合计 | 24,979,325,774.47 | 26,102,623,646.77 | 26,379,688,168.96 | 26,317,003,412.97 |
| 少数股东权益 | 1,107,811,071.65 | 1,133,578,225.12 | 1,101,833,271.99 | 1,081,533,636.98 |
| 股东权益合计 | 26,087,136,846.12 | 27,236,201,871.89 | 27,481,521,440.95 | 27,398,537,049.95 |
| 负债和股东权益合计 | 103,626,268,022.19 | 97,423,248,557.09 | 97,740,226,184.19 | 96,853,624,816.7 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |