巨能股份
(871478)
| 流通市值：6.50亿 | | | 总市值：21.61亿 |
| 流通股本：2300.00万 | | | 总股本：7647.91万 |
| 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 | 120,883,847.28 | 100,494,296.06 | 122,353,083.46 | 125,017,400.9 |
| 应收票据及应收账款 | 71,362,320.21 | 112,134,714.37 | 112,007,769.9 | 113,222,757.45 |
| 其中：应收票据 | 10,985,705.02 | 7,736,375.67 | 14,220,704.66 | 14,066,618.6 |
| 应收账款 | 60,376,615.19 | 104,398,338.7 | 97,787,065.24 | 99,156,138.85 |
| 应收款项融资 | 44,399,682.84 | 48,994,948.36 | 22,760,089.41 | 16,544,056.31 |
| 预付款项 | 2,252,446.01 | 2,483,254.18 | 5,835,214.97 | 11,939,330.95 |
| 其他应收款合计 | 1,445,718.46 | 1,086,923.87 | 3,148,364.72 | 3,767,248.86 |
| 存货 | 79,022,633.93 | 64,336,370.62 | 94,370,017.53 | 64,237,838.58 |
| 合同资产 | 41,253,651.92 | 40,261,156.47 | 40,522,762.7 | 40,566,664.51 |
| 其他流动资产 | 1,137,801.9 | 1,237,070.42 | 3,235,240.64 | 4,672,106.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 384,758,102.55 | 386,028,734.35 | 404,232,543.33 | 379,967,403.88 |
| 非流动资产: | | | | |
| 固定资产 | 46,924,986.66 | 48,284,942.01 | 49,147,252.76 | 50,454,607.1 |
| 使用权资产 | 1,008,319.96 | 1,132,750.93 | 1,421,127.03 | 1,556,250.06 |
| 无形资产 | 13,048,135.49 | 13,247,403.47 | 13,446,671.45 | 13,650,585.44 |
| 商誉 | 1,307,854.61 | 1,307,854.61 | 1,682,346.92 | 1,682,346.92 |
| 长期待摊费用 | 165,742 | 172,036 | 178,330 | 184,624 |
| 递延所得税资产 | 3,430,732 | 3,632,043.62 | 2,858,295.29 | 2,970,631.3 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,885,770.72 | 67,777,030.64 | 68,734,023.45 | 70,499,044.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 450,643,873.27 | 453,805,764.99 | 472,966,566.78 | 450,466,448.7 |
| 流动负债: | | | | |
| 短期借款 | 10,015,138.87 | 10,010,499.67 | 10,009,583.33 | 17,020,680.56 |
| 应付票据及应付账款 | 82,323,807.82 | 80,660,690.17 | 81,818,538.51 | 67,780,315.02 |
| 应付账款 | 82,323,807.82 | 80,660,690.17 | 81,818,538.51 | 67,780,315.02 |
| 合同负债 | 26,710,289.85 | 34,855,081.83 | 52,464,599.77 | 39,111,359.67 |
| 应付职工薪酬 | 515,519.19 | 2,814,103.78 | 458,051.18 | 383,851.65 |
| 应交税费 | 1,047,657.05 | 1,420,887.93 | 742,828.65 | 332,359.9 |
| 其他应付款合计 | 125,148.65 | 1,879,552.17 | 684,391.74 | 595,678.4 |
| 一年内到期的非流动负债 | 1,242,470.11 | 1,238,034.52 | 1,316,705.79 | 1,265,261.77 |
| 其他流动负债 | 12,573,468.25 | 6,917,817.47 | 14,262,387.68 | 14,847,897.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 134,553,499.79 | 139,796,667.54 | 161,757,086.65 | 141,337,404.47 |
| 非流动负债: | | | | |
| 长期借款 | 38,000,000 | 38,100,000 | 38,400,000 | 38,500,000 |
| 租赁负债 | 552,228.98 | 545,565 | 627,096.58 | 785,775.34 |
| 递延收益 | 8,852,459.52 | 8,929,020.9 | 9,534,582.12 | 8,173,778.39 |
| 递延所得税负债 | 640,494.92 | 672,772.89 | 725,137.13 | 719,088.21 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,045,183.42 | 48,247,358.79 | 49,286,815.83 | 48,178,641.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,598,683.21 | 188,044,026.33 | 211,043,902.48 | 189,516,046.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,479,097 | 76,479,097 | 76,479,097 | 76,479,097 |
| 资本公积 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 | 109,993,707.05 |
| 专项储备 | 596,849.44 | 247,505.12 | 727,496.02 | 23,795.15 |
| 盈余公积 | 13,558,319.33 | 13,558,319.33 | 13,523,858.93 | 13,523,858.93 |
| 未分配利润 | 67,417,217.24 | 65,483,110.16 | 61,198,505.3 | 60,929,944.16 |
| 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 | 268,045,190.06 | 265,761,738.66 | 261,922,664.3 | 260,950,402.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 268,045,190.06 | 265,761,738.66 | 261,922,664.3 | 260,950,402.29 |
| 负债和股东权益合计 | 450,643,873.27 | 453,805,764.99 | 472,966,566.78 | 450,466,448.7 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |