灿能电力
(870299)
| 流通市值：2.16亿 | | | 总市值：6.60亿 |
| 流通股本：2946.27万 | | | 总股本：9010.93万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,294,540.79 | 212,404,116.41 | 190,704,489.46 | 183,315,678.32 |
| 应收票据及应收账款 | 26,429,601.96 | 33,782,539.73 | 34,478,074.09 | 33,227,364.33 |
| 其中：应收票据 | 3,942,427.11 | 4,054,647.43 | 3,753,506.76 | 2,987,897.05 |
| 应收账款 | 22,487,174.85 | 29,727,892.3 | 30,724,567.33 | 30,239,467.28 |
| 应收款项融资 | 1,569,728.1 | 2,977,743.83 | 3,418,984.53 | 3,577,078.77 |
| 预付款项 | 132,899.92 | 285,886.77 | 278,285.59 | 691,054.5 |
| 其他应收款合计 | 902,989.44 | 835,295.63 | 992,924.29 | 1,090,769.7 |
| 存货 | 27,471,594.56 | 25,672,187.69 | 28,969,124.34 | 25,673,632.7 |
| 合同资产 | 2,010,804.45 | 2,074,966.08 | 2,483,554.57 | 2,304,643.1 |
| 其他流动资产 | - | 124,450.18 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 271,812,159.22 | 278,157,186.32 | 261,325,436.87 | 249,880,221.42 |
| 非流动资产: | | | | |
| 固定资产 | 38,279,997.52 | 38,756,631.84 | 38,767,842.09 | 38,299,847.17 |
| 在建工程 | - | - | - | 1,019,907.33 |
| 无形资产 | 8,902,030.35 | 8,966,917.65 | 8,982,569.1 | 9,102,038.86 |
| 递延所得税资产 | 544,325.42 | 752,158.92 | 975,588.17 | 884,109.13 |
| 其他非流动资产 | 82,687.5 | 165,375 | 248,062.5 | 330,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,809,040.79 | 48,641,083.41 | 48,974,061.86 | 49,636,652.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,703,954.44 | 14,366,801.13 | 11,136,263.17 | 12,026,189.11 |
| 其中：应付票据 | - | - | 26,230 | 118,630 |
| 应付账款 | 8,703,954.44 | 14,366,801.13 | 11,110,033.17 | 11,907,559.11 |
| 合同负债 | 12,844,148.29 | 12,347,642.76 | 12,367,514.2 | 7,935,280.53 |
| 应付职工薪酬 | 642,787.78 | 4,252,795.16 | 2,475,547.85 | 1,523,510.31 |
| 应交税费 | 1,991,334.58 | 3,544,680.85 | 2,218,821.54 | 2,563,726.21 |
| 其他应付款合计 | 330,271.56 | 476,054.17 | 106,054.23 | 100,171.95 |
| 其他流动负债 | 753,559 | 582,543.23 | 1,720,705.18 | 1,045,413.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,266,055.65 | 35,570,517.3 | 30,024,906.17 | 25,194,291.77 |
| 非流动负债: | | | | |
| 预计负债 | 792,522.47 | 1,191,833.24 | 1,119,904.8 | 1,129,212.69 |
| 递延所得税负债 | 152.2 | 240.71 | 658.46 | 835.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 792,674.67 | 1,192,073.95 | 1,120,563.26 | 1,130,048.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,058,730.32 | 36,762,591.25 | 31,145,469.43 | 26,324,339.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,109,276 | 90,109,276 | 90,109,276 | 90,109,276 |
| 资本公积 | 94,126,506.8 | 94,126,506.8 | 94,126,506.8 | 94,126,506.8 |
| 盈余公积 | 15,044,241.62 | 15,044,241.62 | 13,934,600.88 | 13,934,600.88 |
| 未分配利润 | 94,282,445.27 | 90,755,654.06 | 80,983,645.62 | 75,022,150.28 |
| 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 | 293,562,469.69 | 290,035,678.48 | 279,154,029.3 | 273,192,533.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 293,562,469.69 | 290,035,678.48 | 279,154,029.3 | 273,192,533.96 |
| 负债和股东权益合计 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |