明阳智能

- 601615

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
明阳智能(601615) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,327,812.531,458,377.101,118,175.391,168,192.831,293,093.10
交易性金融资产151,456.12118.28118.48105.44120.03
衍生金融资产----------
应收票据及应收账款1,455,953.711,381,050.391,560,192.781,424,315.541,410,555.91
应收票据3,052.393,358.03344.92282.752,399.03
应收账款1,452,901.331,377,692.361,559,847.861,424,032.791,408,156.88
应收款项融资76,134.5396,428.62142,075.2789,637.9476,577.34
预付款项142,485.0671,662.5089,150.1387,673.9993,357.62
其他应收款(合计)110,957.18120,603.15131,694.7470,669.1583,843.90
应收利息----------
应收股利7,504.0019,691.2119,691.217,504.007,604.96
其他应收款--100,911.94--63,165.15--
买入返售金融资产----------
存货1,429,212.921,353,753.211,097,126.891,079,864.451,007,578.72
划分为持有待售的资产--47,147.84------
一年内到期的非流动资产142,925.05198,243.24194,939.70185,216.51144,065.51
待摊费用----------
待处理流动资产损益----------
其他流动资产236,143.40218,930.03233,488.88243,818.36229,890.93
流动资产合计5,161,614.595,012,608.614,660,579.484,425,410.494,421,944.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款1,000.001,000.001,000.001,000.00--
长期股权投资80,857.6580,476.3281,054.5954,554.7054,165.74
投资性房地产4,247.844,290.60------
在建工程(合计)375,721.15498,864.08497,613.77460,901.91800,700.98
在建工程--483,202.22--458,611.01--
工程物资--15,661.86--2,290.89--
固定资产及清理(合计)1,553,111.781,443,790.371,399,465.681,847,905.981,460,795.07
固定资产净额--1,443,790.37--1,847,905.98--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,638.4525,457.0623,689.9439,042.6739,300.03
无形资产245,237.36248,293.03217,358.17214,841.15209,629.87
开发支出31,328.7422,700.8661,343.3249,914.7235,025.96
商誉7,117.716,856.946,856.946,856.946,856.94
长期待摊费用5,554.415,833.5712,022.029,072.319,571.33
递延所得税资产123,797.31122,048.71135,696.82127,286.10119,849.75
其他非流动资产1,156,679.511,132,479.621,120,964.281,200,608.171,254,843.77
非流动资产合计3,670,775.513,666,841.523,631,377.424,086,716.544,063,545.42
资产总计8,832,390.108,679,450.128,291,956.898,512,127.038,485,490.40
流动负债
短期借款331,447.61157,685.26114,733.09124,189.40155,451.41
交易性金融负债----------
应付票据及应付账款2,349,289.272,253,392.051,971,707.021,865,046.191,940,480.00
应付票据1,041,731.31951,719.51763,309.70798,122.21917,086.67
应付账款1,307,557.971,301,672.541,208,397.331,066,923.991,023,393.33
预收款项51.06140.05------
应付手续费及佣金----------
应付职工薪酬25,477.1836,586.7328,873.3824,664.2120,361.47
应交税费15,299.8817,982.8819,296.1524,409.3431,942.33
其他应付款(合计)232,226.45247,134.52220,856.91347,093.34252,563.38
应付利息----------
应付股利220.00220.00220.0065,615.92220.00
其他应付款--246,914.52--281,477.42--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债166,643.25162,845.36295,446.81279,085.70275,244.68
其他流动负债72,764.5082,428.3573,422.0871,605.0573,618.80
流动负债合计4,052,457.173,913,756.483,570,321.343,556,582.493,599,092.92
非流动负债
长期借款1,383,166.071,394,186.861,230,758.241,515,006.361,403,946.91
应付债券----------
租赁负债12,573.2017,923.2510,684.5227,213.4328,216.54
长期应付职工薪酬----------
长期应付款(合计)344,346.77340,224.37313,205.92270,900.44281,645.49
长期应付款------270,900.44--
专项应付款----------
预计非流动负债164,736.09161,819.75175,035.88172,279.81169,780.27
递延所得税负债74,363.3288,913.54128,029.97120,459.47114,938.46
长期递延收益35,802.3536,303.3639,677.7139,674.3340,448.73
其他非流动负债----------
非流动负债合计2,014,987.802,039,371.131,897,392.242,145,533.842,038,976.40
负债合计6,067,444.975,953,127.615,467,713.585,702,116.335,638,069.31
所有者权益
实收资本(或股本)227,149.67227,159.42227,159.42227,159.42227,175.92
资本公积1,683,287.001,683,334.291,718,125.711,718,039.751,702,884.29
减:库存股131,011.11131,068.15135,556.51135,556.51124,441.37
其他综合收益3,693.423,417.774,975.685,452.645,043.68
专项储备14,579.6012,772.0411,570.1210,777.888,996.64
盈余公积80,020.5980,020.5979,583.3179,583.3179,583.31
一般风险准备----------
未分配利润778,317.48748,111.42797,414.19782,628.76812,377.36
归属于母公司股东权益合计2,656,036.652,623,747.382,703,271.932,688,085.252,711,619.83
少数股东权益108,908.49102,575.14120,971.38121,925.46135,801.26
所有者权益(或股东权益)合计2,764,945.142,726,322.522,824,243.312,810,010.702,847,421.09
负债和所有者权益(或股东权益)总计8,832,390.108,679,450.128,291,956.898,512,127.038,485,490.40
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