能特科技
(002102)
| 流通市值：81.08亿 | | | 总市值：91.61亿 |
| 流通股本：23.30亿 | | | 总股本：26.33亿 |
| 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 | 1,888,858,325.04 | 1,922,873,951.76 | 1,582,041,077.13 | 1,406,210,424.96 |
| 应收票据及应收账款 | 454,146,222.6 | 279,572,403.76 | 651,161,236.09 | 376,205,605.45 |
| 应收账款 | 454,146,222.6 | 279,572,403.76 | 651,161,236.09 | 376,205,605.45 |
| 应收款项融资 | - | 0 | 3,920,000 | 1,410,000 |
| 预付款项 | 415,574,527 | 316,662,375.64 | 364,087,383.76 | 381,020,331.57 |
| 其他应收款合计 | 119,729,807.78 | 25,455,614.46 | 18,883,590.87 | 16,846,935.52 |
| 其中:应收利息 | 6,334,314.62 | 5,943,963.5 | 11,552,449.12 | 9,624,580.59 |
| 应收股利 | 99,900,000 | 0 | - | - |
| 存货 | 1,463,285,117.36 | 2,234,929,465.83 | 1,698,512,218.42 | 1,732,137,991.03 |
| 一年内到期的非流动资产 | 1,548,687.1 | 1,548,687.1 | 900,209.47 | 210,459,659.01 |
| 其他流动资产 | 54,021,926.35 | 43,372,181.12 | 44,487,583.67 | 53,297,566.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,397,164,613.23 | 4,824,414,679.67 | 4,363,993,299.41 | 4,177,588,514.39 |
| 非流动资产: | | | | |
| 长期应收款 | 6,194,748.38 | 6,194,748.38 | 18,469,605.95 | 18,710,496.62 |
| 长期股权投资 | 858,527,281.93 | 937,670,986.65 | 734,580,442.13 | 694,367,056.7 |
| 其他权益工具投资 | 492,125.41 | 492,125.41 | 528,587.98 | 528,587.98 |
| 投资性房地产 | 546,078,500 | 546,078,500 | 661,379,700 | 661,379,700 |
| 固定资产 | 981,756,999.02 | 1,014,720,113.86 | 1,030,409,201.82 | 1,061,038,554.45 |
| 在建工程 | 30,236,554.94 | 21,323,886.18 | 16,238,609.62 | 12,399,333.7 |
| 使用权资产 | 1,786,575.32 | 1,822,479.65 | 4,591,973.57 | 4,771,142.03 |
| 无形资产 | 267,781,780.55 | 268,816,307.03 | 246,620,197.72 | 247,361,905.63 |
| 商誉 | 589,055,886.44 | 589,055,886.44 | 1,382,001,993.42 | 1,382,001,993.42 |
| 长期待摊费用 | 1,772,200.56 | 2,605,129.11 | 35,932,938.79 | 37,926,133.12 |
| 递延所得税资产 | 41,384,974.09 | 39,729,250.07 | 31,604,357.99 | 28,951,145.91 |
| 其他非流动资产 | 9,808,643.64 | 3,183,921.98 | 8,609,497.36 | 7,513,424.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,334,876,270.28 | 3,431,693,334.76 | 4,170,967,106.35 | 4,156,949,474.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,732,040,883.51 | 8,256,108,014.43 | 8,534,960,405.76 | 8,334,537,988.89 |
| 流动负债: | | | | |
| 短期借款 | 893,590,983.92 | 804,873,851.31 | 786,996,735.58 | 964,838,729.89 |
| 应付票据及应付账款 | 2,411,857,729.25 | 2,412,465,632.65 | 2,276,804,940.86 | 2,032,528,178.08 |
| 其中：应付票据 | 2,184,276,811.25 | 2,168,329,142.5 | 1,961,688,805 | 1,839,318,347.5 |
| 应付账款 | 227,580,918 | 244,136,490.15 | 315,116,135.86 | 193,209,830.58 |
| 预收款项 | 1,373,475.56 | 2,939,579.56 | 642,983.27 | 4,821,836.33 |
| 合同负债 | 201,901,960.1 | 471,254,297.15 | 138,679,730.64 | 127,842,713.59 |
| 应付职工薪酬 | 11,342,732.45 | 26,191,889.85 | 21,486,662.86 | 16,379,201.7 |
| 应交税费 | 13,952,282.83 | 15,081,832.27 | 15,473,519.04 | 13,219,969.67 |
| 其他应付款合计 | 246,997,637.61 | 227,300,161.9 | 224,333,305.31 | 142,697,673.13 |
| 应付股利 | 19,800,000 | - | - | - |
| 一年内到期的非流动负债 | 8,615,557.84 | 169,018,146.19 | 358,212,243.07 | 278,303,840.35 |
| 其他流动负债 | 26,247,254.79 | 61,263,058.6 | 18,028,364.84 | 16,619,552.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,815,879,614.35 | 4,190,388,449.48 | 3,840,658,485.47 | 3,597,251,695.18 |
| 非流动负债: | | | | |
| 长期借款 | 200,465,000 | 216,085,000 | 26,085,000 | 120,830,000 |
| 租赁负债 | 1,167,059.84 | 1,324,988.87 | 15,714,600.06 | 16,057,195.29 |
| 预计负债 | 14,442,008.46 | 14,867,264.45 | 46,083,591.09 | 58,193,385.61 |
| 递延收益 | 55,137,095.45 | 57,322,579.22 | 60,339,729.66 | 62,550,213.43 |
| 递延所得税负债 | 67,935,947.06 | 68,061,357.79 | 132,510,168.37 | 132,996,461.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 339,147,110.81 | 357,661,190.33 | 280,733,089.18 | 390,627,256.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,155,026,725.16 | 4,548,049,639.81 | 4,121,391,574.65 | 3,987,878,951.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,632,580,490 | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 |
| 资本公积 | 1,662,089,255.51 | 1,665,833,289.37 | 1,665,833,289.37 | 1,665,833,289.37 |
| 减:库存股 | 330,019,212.16 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 |
| 其他综合收益 | 154,271,605.97 | 154,274,223.4 | 154,264,552.76 | 154,295,020.56 |
| 专项储备 | 463,526.34 | 463,526.34 | 463,526.34 | 463,526.34 |
| 盈余公积 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -761,533,148.69 | -977,437,362.55 | -269,169,175.05 | -332,525,710.16 |
| 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 | 3,387,599,548.53 | 3,501,717,164.26 | 4,209,975,681.12 | 4,146,649,613.81 |
| 少数股东权益 | 189,414,609.82 | 206,341,210.36 | 203,593,149.99 | 200,009,423.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,577,014,158.35 | 3,708,058,374.62 | 4,413,568,831.11 | 4,346,659,037.39 |
| 负债和股东权益合计 | 7,732,040,883.51 | 8,256,108,014.43 | 8,534,960,405.76 | 8,334,537,988.89 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |