明阳科技
(837663)
| 流通市值：13.50亿 | | | 总市值：28.57亿 |
| 流通股本：4866.37万 | | | 总股本：1.03亿 |
| 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 | 71,055,328.28 | 97,864,610.85 | 101,657,488.06 | 96,006,718.39 |
| 应收票据及应收账款 | 130,794,304.12 | 128,999,029.85 | 134,869,699.45 | 108,591,313.49 |
| 其中：应收票据 | 11,261,484.65 | 7,336,348.93 | 5,074,436.33 | 7,805,983.92 |
| 应收账款 | 119,532,819.47 | 121,662,680.92 | 129,795,263.12 | 100,785,329.57 |
| 应收款项融资 | 55,393,892.21 | 28,555,899.16 | 5,780,865.05 | 11,136,214.69 |
| 预付款项 | 138,492.92 | 714,677.06 | 960,683.32 | 1,212,231.76 |
| 其他应收款合计 | 116,583.02 | 123,098.61 | 12,847.83 | 45,279.09 |
| 存货 | 38,403,491.12 | 28,531,043.54 | 28,489,042.02 | 26,342,902.58 |
| 其他流动资产 | 85,864.15 | 117,339.91 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 335,987,955.82 | 319,985,698.98 | 276,820,625.73 | 273,334,660 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,409,837.75 | 7,612,360.05 | 7,814,877.25 | 8,017,384.27 |
| 固定资产 | 115,601,535.71 | 111,926,831.85 | 105,727,578.08 | 104,859,737.33 |
| 在建工程 | 18,092,674.67 | 16,572,665.26 | 13,798,149.07 | 9,737,834.59 |
| 无形资产 | 10,197,246.1 | 10,320,663.66 | 10,444,081.23 | 10,567,498.79 |
| 长期待摊费用 | 2,659,610.92 | 2,909,189.48 | 3,016,289.62 | 3,113,267.46 |
| 递延所得税资产 | 3,508,544.07 | 2,238,711.86 | 2,004,589.55 | 1,956,422.17 |
| 其他非流动资产 | 386,850.75 | 2,514,314.6 | 3,602,529.55 | 1,693,938.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,856,299.97 | 154,094,736.76 | 146,408,094.35 | 139,946,083.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 493,844,255.79 | 474,080,435.74 | 423,228,720.08 | 413,280,743.07 |
| 流动负债: | | | | |
| 短期借款 | - | 7,839,269.31 | 3,182,442.48 | 4,544,509.88 |
| 应付票据及应付账款 | 45,035,801.46 | 48,280,685.02 | 42,105,417.11 | 36,178,835.85 |
| 其中：应付票据 | - | - | - | 859,968.82 |
| 应付账款 | 45,035,801.46 | 48,280,685.02 | 42,105,417.11 | 35,318,867.03 |
| 预收款项 | 363,693.87 | 909,234.69 | 255,689.8 | 955,194.09 |
| 合同负债 | 596,282.21 | 724,921.96 | 423,617.6 | 268,624.14 |
| 应付职工薪酬 | 13,971,595.12 | 11,428,993.55 | 8,909,735.26 | 6,958,572.39 |
| 应交税费 | 10,613,266.42 | 9,358,207.09 | 9,944,743.08 | 9,968,232.5 |
| 其他应付款合计 | 14,360,168 | 14,404,154.32 | 172,172 | 173,919 |
| 其他流动负债 | 9,842,657.11 | 6,558,494.13 | 4,968,913.08 | 3,994,369.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,783,464.19 | 99,503,960.07 | 69,962,730.41 | 63,042,257.19 |
| 非流动负债: | | | | |
| 递延收益 | 1,324,999.98 | 1,538,095.22 | 1,751,190.47 | 1,964,285.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,324,999.98 | 1,538,095.22 | 1,751,190.47 | 1,964,285.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,108,464.17 | 101,042,055.29 | 71,713,920.88 | 65,006,542.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,200,000 | 103,200,000 | 103,200,000 | 103,200,000 |
| 资本公积 | 77,577,305.33 | 72,716,972.97 | 79,394,518.48 | 79,178,716.09 |
| 减:库存股 | 14,648,615.49 | 14,648,615.49 | 23,326,875.88 | - |
| 盈余公积 | 45,868,079.68 | 45,868,079.68 | 37,974,547.86 | 37,974,547.86 |
| 未分配利润 | 185,739,022.1 | 165,901,943.29 | 154,272,608.74 | 127,920,936.22 |
| 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 | 397,735,791.62 | 373,038,380.45 | 351,514,799.2 | 348,274,200.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 397,735,791.62 | 373,038,380.45 | 351,514,799.2 | 348,274,200.17 |
| 负债和股东权益合计 | 493,844,255.79 | 474,080,435.74 | 423,228,720.08 | 413,280,743.07 |
| 公告日期 | 2025-04-28 | 2025-04-17 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |