明阳科技
(920663)
| 流通市值：8.12亿 | | | 总市值：16.92亿 |
| 流通股本：6407.65万 | | | 总股本：1.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,452,479.36 | 85,038,789.73 | 62,937,710.04 | 88,159,895.93 |
| 交易性金融资产 | 5,000,000 | 45,000,000 | 40,000,000 | - |
| 应收票据及应收账款 | 194,165,285.84 | 142,893,398.85 | 189,202,524.31 | 170,201,599.23 |
| 其中：应收票据 | 16,109,740.88 | 11,939,634.02 | 13,062,046.49 | 6,755,608.43 |
| 应收账款 | 178,055,544.96 | 130,953,764.83 | 176,140,477.82 | 163,445,990.8 |
| 应收款项融资 | 35,666,609.77 | 56,054,725.77 | 25,068,957.71 | 47,468,192.65 |
| 预付款项 | 245,165.76 | 581,881.44 | 272,992.2 | 1,322,291.54 |
| 其他应收款合计 | 43,768.35 | 116,945.64 | 73,177.29 | 76,775.98 |
| 存货 | 39,969,166.69 | 39,258,907.2 | 37,139,319.22 | 36,000,802.15 |
| 其他流动资产 | 132,102.45 | - | 24,605.33 | 59,799.17 |
| 流动资产合计 | 352,674,578.22 | 368,944,648.63 | 354,719,286.1 | 343,289,356.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 5,738,013.24 | 5,870,197.86 | 6,063,294.12 | 7,004,793 |
| 固定资产 | 128,245,627.88 | 129,677,167.92 | 124,909,472.88 | 124,349,574.73 |
| 在建工程 | 9,994,212.97 | 9,019,370.9 | 15,183,719.35 | 10,250,326.08 |
| 无形资产 | 9,847,000.22 | 9,908,783.3 | 10,010,074.44 | 9,950,410.98 |
| 长期待摊费用 | 2,314,209.08 | 2,211,036.02 | 1,750,760.93 | 2,019,308.84 |
| 递延所得税资产 | 4,134,675.61 | 3,788,598.93 | 6,151,822.16 | 5,778,015.39 |
| 其他非流动资产 | 3,709,641.36 | 896,139.84 | 435,784.87 | 2,230,004.79 |
| 非流动资产合计 | 163,983,380.36 | 161,371,294.77 | 164,504,928.75 | 161,582,433.81 |
| 资产总计 | 516,657,958.58 | 530,315,943.4 | 519,224,214.85 | 504,871,790.46 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | 0 | - |
| 应付票据及应付账款 | 59,107,615.47 | 56,717,257.22 | 66,570,402.7 | 58,274,631.05 |
| 应付账款 | 59,107,615.47 | 56,717,257.22 | 66,570,402.7 | 58,274,631.05 |
| 预收款项 | 897,267.63 | 327,792.69 | 909,234.69 | 387,628 |
| 合同负债 | 1,141,120.01 | 1,346,366.52 | 1,106,895.32 | 510,596.97 |
| 应付职工薪酬 | 10,615,286.91 | 15,535,694.44 | 12,426,697.89 | 11,703,253.53 |
| 应交税费 | 19,564,740.82 | 6,124,276.12 | 15,510,414.71 | 14,877,119.18 |
| 其他应付款合计 | 5,821,328.23 | 6,365,900.57 | 10,506,941.69 | 40,497,299.81 |
| 其他流动负债 | 13,998,308.74 | 10,564,147.55 | 5,449,353.24 | 5,785,306.16 |
| 流动负债合计 | 111,145,667.81 | 96,981,435.11 | 112,479,940.24 | 132,035,834.7 |
| 非流动负债: | | | | |
| 递延收益 | 342,857.09 | 514,285.67 | 685,714.25 | 898,809.5 |
| 非流动负债合计 | 342,857.09 | 514,285.67 | 685,714.25 | 898,809.5 |
| 负债合计 | 111,488,524.9 | 97,495,720.78 | 113,165,654.49 | 132,934,644.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,552,510 | 133,552,510 | 133,552,510 | 133,552,510 |
| 资本公积 | 57,632,627.26 | 56,330,951.69 | 55,672,800.68 | 52,791,910.29 |
| 减:库存股 | 5,639,562.23 | 6,193,728.57 | 10,322,880.91 | 10,322,880.91 |
| 盈余公积 | 54,300,680.18 | 54,300,680.18 | 54,300,680.18 | 45,868,079.68 |
| 未分配利润 | 165,323,178.47 | 194,829,809.32 | 172,855,450.41 | 150,047,527.2 |
| 归属于母公司股东权益合计 | 405,169,433.68 | 432,820,222.62 | 406,058,560.36 | 371,937,146.26 |
| 股东权益合计 | 405,169,433.68 | 432,820,222.62 | 406,058,560.36 | 371,937,146.26 |
| 负债和股东权益合计 | 516,657,958.58 | 530,315,943.4 | 519,224,214.85 | 504,871,790.46 |
| 公告日期 | 2026-08-12 | 2026-04-24 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |