明阳科技
(920663)
| 流通市值：11.49亿 | | | 总市值：24.25亿 |
| 流通股本：6326.28万 | | | 总股本：1.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,159,895.93 | 70,642,881.99 | 71,055,328.28 | 97,864,610.85 |
| 交易性金融资产 | - | 10,000,000 | 40,000,000 | 35,080,000 |
| 应收票据及应收账款 | 170,201,599.23 | 171,796,406.3 | 130,794,304.12 | 128,999,029.85 |
| 其中：应收票据 | 6,755,608.43 | 9,156,746.68 | 11,261,484.65 | 7,336,348.93 |
| 应收账款 | 163,445,990.8 | 162,639,659.62 | 119,532,819.47 | 121,662,680.92 |
| 应收款项融资 | 47,468,192.65 | 25,714,049.6 | 55,393,892.21 | 28,555,899.16 |
| 预付款项 | 1,322,291.54 | 995,744.22 | 138,492.92 | 714,677.06 |
| 其他应收款合计 | 76,775.98 | 123,171.33 | 116,583.02 | 123,098.61 |
| 存货 | 36,000,802.15 | 37,931,652.93 | 38,403,491.12 | 28,531,043.54 |
| 其他流动资产 | 59,799.17 | 158,516.67 | 85,864.15 | 117,339.91 |
| 流动资产合计 | 343,289,356.65 | 317,362,423.04 | 335,987,955.82 | 319,985,698.98 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | 7,004,793 | 7,207,315.45 | 7,409,837.75 | 7,612,360.05 |
| 固定资产 | 124,349,574.73 | 118,475,882.78 | 115,601,535.71 | 111,926,831.85 |
| 在建工程 | 10,250,326.08 | 16,502,728.38 | 18,092,674.67 | 16,572,665.26 |
| 无形资产 | 9,950,410.98 | 10,073,828.54 | 10,197,246.1 | 10,320,663.66 |
| 长期待摊费用 | 2,019,308.84 | 2,348,157.13 | 2,659,610.92 | 2,909,189.48 |
| 递延所得税资产 | 5,778,015.39 | 4,205,949.95 | 3,508,544.07 | 2,238,711.86 |
| 其他非流动资产 | 2,230,004.79 | 1,838,133.51 | 386,850.75 | 2,514,314.6 |
| 非流动资产合计 | 161,582,433.81 | 160,651,995.74 | 157,856,299.97 | 154,094,736.76 |
| 资产总计 | 504,871,790.46 | 478,014,418.78 | 493,844,255.79 | 474,080,435.74 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 7,839,269.31 |
| 应付票据及应付账款 | 58,274,631.05 | 54,672,967.21 | 45,035,801.46 | 48,280,685.02 |
| 应付账款 | 58,274,631.05 | 54,672,967.21 | 45,035,801.46 | 48,280,685.02 |
| 预收款项 | 387,628 | 969,070 | 363,693.87 | 909,234.69 |
| 合同负债 | 510,596.97 | 301,169.84 | 596,282.21 | 724,921.96 |
| 应付职工薪酬 | 11,703,253.53 | 8,977,583.01 | 13,971,595.12 | 11,428,993.55 |
| 应交税费 | 14,877,119.18 | 17,399,993.89 | 10,613,266.42 | 9,358,207.09 |
| 其他应付款合计 | 40,497,299.81 | 12,390,397.3 | 14,360,168 | 14,404,154.32 |
| 其他流动负债 | 5,785,306.16 | 7,384,101.13 | 9,842,657.11 | 6,558,494.13 |
| 流动负债合计 | 132,035,834.7 | 102,095,282.38 | 94,783,464.19 | 99,503,960.07 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 递延收益 | 898,809.5 | 1,111,904.74 | 1,324,999.98 | 1,538,095.22 |
| 非流动负债合计 | 898,809.5 | 1,111,904.74 | 1,324,999.98 | 1,538,095.22 |
| 负债合计 | 132,934,644.2 | 103,207,187.12 | 96,108,464.17 | 101,042,055.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,552,510 | 133,856,190 | 103,200,000 | 103,200,000 |
| 资本公积 | 52,791,910.29 | 49,496,500.65 | 77,577,305.33 | 72,716,972.97 |
| 减:库存股 | 10,322,880.91 | 12,215,972.21 | 14,648,615.49 | 14,648,615.49 |
| 盈余公积 | 45,868,079.68 | 45,868,079.68 | 45,868,079.68 | 45,868,079.68 |
| 未分配利润 | 150,047,527.2 | 157,802,433.54 | 185,739,022.1 | 165,901,943.29 |
| 归属于母公司股东权益合计 | 371,937,146.26 | 374,807,231.66 | 397,735,791.62 | 373,038,380.45 |
| 股东权益合计 | 371,937,146.26 | 374,807,231.66 | 397,735,791.62 | 373,038,380.45 |
| 负债和股东权益合计 | 504,871,790.46 | 478,014,418.78 | 493,844,255.79 | 474,080,435.74 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |