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能特科技

(002102)

  

流通市值:84.09亿  总市值:95.81亿
流通股本:21.73亿   总股本:24.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,050,315,870.441,888,858,325.041,922,873,951.761,582,041,077.13
  应收票据及应收账款481,557,628.99454,146,222.6279,572,403.76651,161,236.09
        应收账款481,557,628.99454,146,222.6279,572,403.76651,161,236.09
  应收款项融资--03,920,000
  预付款项311,721,054.69415,574,527316,662,375.64364,087,383.76
  其他应收款合计10,416,305.95119,729,807.7825,455,614.4618,883,590.87
  其中:应收利息2,871,004.916,334,314.625,943,963.511,552,449.12
        应收股利-99,900,000--
  存货1,460,998,042.931,463,285,117.362,234,929,465.831,698,512,218.42
  一年内到期的非流动资产1,548,687.11,548,687.11,548,687.1900,209.47
  其他流动资产60,058,378.8454,021,926.3543,372,181.1244,487,583.67
  流动资产合计3,376,615,968.944,397,164,613.234,824,414,679.674,363,993,299.41
非流动资产:
  长期应收款6,194,748.386,194,748.386,194,748.3818,469,605.95
  长期股权投资1,085,892,240.49858,527,281.93937,670,986.65734,580,442.13
  其他权益工具投资492,125.41492,125.41492,125.41528,587.98
  投资性房地产546,078,500546,078,500546,078,500661,379,700
  固定资产952,472,040.06981,756,999.021,014,720,113.861,030,409,201.82
  在建工程54,035,588.1730,236,554.9421,323,886.1816,238,609.62
  使用权资产1,531,421.191,786,575.321,822,479.654,591,973.57
  无形资产267,143,191.25267,781,780.55268,816,307.03246,620,197.72
  商誉589,025,886.44589,055,886.44589,055,886.441,382,001,993.42
  长期待摊费用2,351,603.361,772,200.562,605,129.1135,932,938.79
  递延所得税资产47,586,965.3441,384,974.0939,729,250.0731,604,357.99
  其他非流动资产3,289,280.719,808,643.643,183,921.988,609,497.36
  非流动资产合计3,556,093,590.83,334,876,270.283,431,693,334.764,170,967,106.35
  资产总计6,932,709,559.747,732,040,883.518,256,108,014.438,534,960,405.76
流动负债:
  短期借款1,054,048,388.69893,590,983.92804,873,851.31786,996,735.58
  应付票据及应付账款1,567,256,173.472,411,857,729.252,412,465,632.652,276,804,940.86
  其中:应付票据1,327,250,701.762,184,276,811.252,168,329,142.51,961,688,805
        应付账款240,005,471.71227,580,918244,136,490.15315,116,135.86
  预收款项5,386,649.751,373,475.562,939,579.56642,983.27
  合同负债105,662,549.43201,901,960.1471,254,297.15138,679,730.64
  应付职工薪酬14,547,249.5811,342,732.4526,191,889.8521,486,662.86
  应交税费9,499,033.6213,952,282.8315,081,832.2715,473,519.04
  其他应付款合计279,524,011.23246,997,637.61227,300,161.9224,333,305.31
        应付股利-19,800,000--
  一年内到期的非流动负债8,621,593.958,615,557.84169,018,146.19358,212,243.07
  其他流动负债13,736,131.4126,247,254.7961,263,058.618,028,364.84
  流动负债合计3,058,281,781.133,815,879,614.354,190,388,449.483,840,658,485.47
非流动负债:
  长期借款199,149,250200,465,000216,085,00026,085,000
  租赁负债1,008,801.531,167,059.841,324,988.8715,714,600.06
  预计负债18,924,232.4814,442,008.4614,867,264.4546,083,591.09
  递延收益52,951,611.6855,137,095.4557,322,579.2260,339,729.66
  递延所得税负债67,810,537.567,935,947.0668,061,357.79132,510,168.37
  非流动负债合计339,844,433.19339,147,110.81357,661,190.33280,733,089.18
  负债合计3,398,126,214.324,155,026,725.164,548,049,639.814,121,391,574.65
所有者权益(或股东权益):
  实收资本(或股本)2,632,580,4902,632,580,4902,633,836,2902,633,836,290
  资本公积1,662,089,255.511,662,089,255.511,665,833,289.371,665,833,289.37
  减:库存股499,999,655.85330,019,212.164,999,833.864,999,833.86
  其他综合收益154,266,608.77154,271,605.97154,274,223.4154,264,552.76
  专项储备463,526.34463,526.34463,526.34463,526.34
  盈余公积29,747,031.5629,747,031.5629,747,031.5629,747,031.56
  一般风险准备---0
  未分配利润-638,219,748.16-761,533,148.69-977,437,362.55-269,169,175.05
  归属于母公司股东权益合计3,340,927,508.173,387,599,548.533,501,717,164.264,209,975,681.12
  少数股东权益193,655,837.25189,414,609.82206,341,210.36203,593,149.99
  股东权益合计3,534,583,345.423,577,014,158.353,708,058,374.624,413,568,831.11
  负债和股东权益合计6,932,709,559.747,732,040,883.518,256,108,014.438,534,960,405.76
公告日期2025-08-262025-04-302025-04-262024-10-28
审计意见(境内)带强调事项段的无保留意见
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