亿能电力
(837046)
| 流通市值：8.36亿 | | | 总市值：16.44亿 |
| 流通股本：5143.87万 | | | 总股本：1.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,883,648.83 | 60,317,558.54 | 62,400,360.96 | 51,680,317.4 |
| 应收票据及应收账款 | 157,199,094.33 | 151,779,106.31 | 166,097,263.53 | 178,054,042.76 |
| 其中：应收票据 | 11,635,765.1 | 7,919,527.71 | 8,308,950.28 | 11,636,018.57 |
| 应收账款 | 145,563,329.23 | 143,859,578.6 | 157,788,313.25 | 166,418,024.19 |
| 应收款项融资 | 456,236.8 | 1,303,400 | 25,020 | 17,717.4 |
| 预付款项 | 5,413,510.59 | 2,018,885.33 | 3,555,750.81 | 2,312,832.77 |
| 其他应收款合计 | 1,422,181.19 | 1,865,535.65 | 2,818,138.02 | 2,285,381.96 |
| 存货 | 46,631,125.69 | 37,233,500.98 | 45,091,224.31 | 43,629,369.55 |
| 合同资产 | 8,134,887.93 | 8,395,782.4 | 8,486,645.43 | 3,180,745.05 |
| 其他流动资产 | 104,153.74 | 462,748.83 | 17,234.61 | 17,077 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 311,248,578.83 | 298,378,779.68 | 323,507,143.15 | 316,209,759.23 |
| 非流动资产: | | | | |
| 固定资产 | 17,726,696.38 | 16,473,096.08 | 16,782,059.05 | 17,306,506.66 |
| 在建工程 | 12,416,866.15 | 8,974,836.4 | 127,146.38 | - |
| 无形资产 | 20,739,338.23 | 21,074,814.42 | 19,547,221.46 | 19,680,912.57 |
| 长期待摊费用 | 713,068.64 | 880,408.09 | 1,040,669.38 | 1,227,377.32 |
| 递延所得税资产 | 2,184,666.05 | 2,506,377.75 | 2,207,201.3 | 2,689,770.67 |
| 其他非流动资产 | 9,541,020.07 | 10,662,130.01 | 9,969,344.51 | 16,263,246.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,321,655.52 | 60,571,662.75 | 49,673,642.08 | 57,167,813.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 374,570,234.35 | 358,950,442.43 | 373,180,785.23 | 373,377,572.56 |
| 流动负债: | | | | |
| 短期借款 | 42,388,710.9 | 34,320,000 | 45,780,000 | 42,330,000 |
| 应付票据及应付账款 | 57,586,334.82 | 56,918,240.13 | 73,228,182.5 | 75,476,876.71 |
| 其中：应付票据 | 28,130,000 | 34,742,000 | 42,192,000 | 41,720,000 |
| 应付账款 | 29,456,334.82 | 22,176,240.13 | 31,036,182.5 | 33,756,876.71 |
| 合同负债 | 8,900,347.68 | 4,615,497.1 | 1,911,261.32 | 4,210,112.76 |
| 应付职工薪酬 | 1,060,000.01 | 4,038,785.17 | 1,849,756.38 | 1,891,442.68 |
| 应交税费 | 310,412.25 | 1,859,119.14 | 1,149,011.55 | 2,885,738.97 |
| 其他应付款合计 | 610,000 | 710,000 | 707,043.97 | 110,000 |
| 一年内到期的非流动负债 | 10,000,000 | 10,000,000 | - | - |
| 其他流动负债 | 2,462,411.97 | 1,084,307.61 | 4,236,921.53 | 5,687,244.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,318,217.63 | 113,545,949.15 | 128,862,177.25 | 132,591,415.92 |
| 非流动负债: | | | | |
| 递延所得税负债 | 171,875 | 181,250 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 171,875 | 181,250 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,490,092.63 | 113,727,199.15 | 128,862,177.25 | 132,591,415.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,150,000 | 101,150,000 | 101,150,000 | 101,150,000 |
| 资本公积 | 39,203,169.25 | 39,203,169.25 | 39,203,169.25 | 39,203,169.25 |
| 盈余公积 | 13,071,751.16 | 13,071,751.16 | 11,636,817.96 | 11,636,817.96 |
| 未分配利润 | 97,655,221.31 | 91,798,322.87 | 92,328,620.77 | 88,698,320.27 |
| 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 | 251,080,141.72 | 245,223,243.28 | 244,318,607.98 | 240,688,307.48 |
| 少数股东权益 | - | - | - | 97,849.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 251,080,141.72 | 245,223,243.28 | 244,318,607.98 | 240,786,156.64 |
| 负债和股东权益合计 | 374,570,234.35 | 358,950,442.43 | 373,180,785.23 | 373,377,572.56 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |