能特科技
(002102)
| 流通市值：77.35亿 | | | 总市值：88.13亿 |
| 流通股本：21.73亿 | | | 总股本：24.76亿 |
| 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 | 931,635,269.13 | 1,050,315,870.44 | 1,888,858,325.04 | 1,922,873,951.76 |
| 应收票据及应收账款 | 470,654,452.63 | 481,557,628.99 | 454,146,222.6 | 279,572,403.76 |
| 应收账款 | 470,654,452.63 | 481,557,628.99 | 454,146,222.6 | 279,572,403.76 |
| 应收款项融资 | 198,000 | - | - | 0 |
| 预付款项 | 303,240,778.34 | 311,721,054.69 | 415,574,527 | 316,662,375.64 |
| 其他应收款合计 | 71,069,078.68 | 10,416,305.95 | 119,729,807.78 | 25,455,614.46 |
| 其中:应收利息 | 3,777,737.38 | 2,871,004.91 | 6,334,314.62 | 5,943,963.5 |
| 应收股利 | - | - | 99,900,000 | - |
| 存货 | 1,417,163,243.34 | 1,460,998,042.93 | 1,463,285,117.36 | 2,234,929,465.83 |
| 一年内到期的非流动资产 | 1,548,687.1 | 1,548,687.1 | 1,548,687.1 | 1,548,687.1 |
| 其他流动资产 | 34,903,082.47 | 60,058,378.84 | 54,021,926.35 | 43,372,181.12 |
| 流动资产合计 | 3,230,412,591.69 | 3,376,615,968.94 | 4,397,164,613.23 | 4,824,414,679.67 |
| 非流动资产: | | | | |
| 长期应收款 | 4,646,061.28 | 6,194,748.38 | 6,194,748.38 | 6,194,748.38 |
| 长期股权投资 | 1,266,725,627.82 | 1,085,892,240.49 | 858,527,281.93 | 937,670,986.65 |
| 其他权益工具投资 | 492,125.41 | 492,125.41 | 492,125.41 | 492,125.41 |
| 投资性房地产 | 546,078,500 | 546,078,500 | 546,078,500 | 546,078,500 |
| 固定资产 | 907,454,713.39 | 952,472,040.06 | 981,756,999.02 | 1,014,720,113.86 |
| 在建工程 | 57,199,840.1 | 54,035,588.17 | 30,236,554.94 | 21,323,886.18 |
| 使用权资产 | 1,385,891.99 | 1,531,421.19 | 1,786,575.32 | 1,822,479.65 |
| 无形资产 | 124,068,017.39 | 267,143,191.25 | 267,781,780.55 | 268,816,307.03 |
| 商誉 | 589,025,886.44 | 589,025,886.44 | 589,055,886.44 | 589,055,886.44 |
| 长期待摊费用 | 2,469,752.14 | 2,351,603.36 | 1,772,200.56 | 2,605,129.11 |
| 递延所得税资产 | 51,010,371.2 | 47,586,965.34 | 41,384,974.09 | 39,729,250.07 |
| 其他非流动资产 | 4,825,930.7 | 3,289,280.71 | 9,808,643.64 | 3,183,921.98 |
| 非流动资产合计 | 3,555,382,717.86 | 3,556,093,590.8 | 3,334,876,270.28 | 3,431,693,334.76 |
| 资产总计 | 6,785,795,309.55 | 6,932,709,559.74 | 7,732,040,883.51 | 8,256,108,014.43 |
| 流动负债: | | | | |
| 短期借款 | 982,371,884.75 | 1,054,048,388.69 | 893,590,983.92 | 804,873,851.31 |
| 应付票据及应付账款 | 1,450,501,504.89 | 1,567,256,173.47 | 2,411,857,729.25 | 2,412,465,632.65 |
| 其中：应付票据 | 1,201,561,830.51 | 1,327,250,701.76 | 2,184,276,811.25 | 2,168,329,142.5 |
| 应付账款 | 248,939,674.38 | 240,005,471.71 | 227,580,918 | 244,136,490.15 |
| 预收款项 | 4,296,606.81 | 5,386,649.75 | 1,373,475.56 | 2,939,579.56 |
| 合同负债 | 126,641,236.82 | 105,662,549.43 | 201,901,960.1 | 471,254,297.15 |
| 应付职工薪酬 | 19,050,518.02 | 14,547,249.58 | 11,342,732.45 | 26,191,889.85 |
| 应交税费 | 8,975,792.3 | 9,499,033.62 | 13,952,282.83 | 15,081,832.27 |
| 其他应付款合计 | 279,791,836.94 | 279,524,011.23 | 246,997,637.61 | 227,300,161.9 |
| 应付股利 | - | - | 19,800,000 | - |
| 一年内到期的非流动负债 | 627,642.91 | 8,621,593.95 | 8,615,557.84 | 169,018,146.19 |
| 其他流动负债 | 16,463,360.63 | 13,736,131.41 | 26,247,254.79 | 61,263,058.6 |
| 流动负债合计 | 2,888,720,384.07 | 3,058,281,781.13 | 3,815,879,614.35 | 4,190,388,449.48 |
| 非流动负债: | | | | |
| 长期借款 | 249,137,588.89 | 199,149,250 | 200,465,000 | 216,085,000 |
| 租赁负债 | 850,210.69 | 1,008,801.53 | 1,167,059.84 | 1,324,988.87 |
| 预计负债 | 19,506,479.06 | 18,924,232.48 | 14,442,008.46 | 14,867,264.45 |
| 递延收益 | 50,766,127.91 | 52,951,611.68 | 55,137,095.45 | 57,322,579.22 |
| 递延所得税负债 | 67,685,125.81 | 67,810,537.5 | 67,935,947.06 | 68,061,357.79 |
| 非流动负债合计 | 387,945,532.36 | 339,844,433.19 | 339,147,110.81 | 357,661,190.33 |
| 负债合计 | 3,276,665,916.43 | 3,398,126,214.32 | 4,155,026,725.16 | 4,548,049,639.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,475,626,790 | 2,632,580,490 | 2,632,580,490 | 2,633,836,290 |
| 资本公积 | 1,319,043,299.66 | 1,662,089,255.51 | 1,662,089,255.51 | 1,665,833,289.37 |
| 减:库存股 | 140,002,324.78 | 499,999,655.85 | 330,019,212.16 | 4,999,833.86 |
| 其他综合收益 | 154,253,364.84 | 154,266,608.77 | 154,271,605.97 | 154,274,223.4 |
| 专项储备 | - | 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 |
| 未分配利润 | -524,629,591.22 | -638,219,748.16 | -761,533,148.69 | -977,437,362.55 |
| 归属于母公司股东权益合计 | 3,314,038,570.06 | 3,340,927,508.17 | 3,387,599,548.53 | 3,501,717,164.26 |
| 少数股东权益 | 195,090,823.06 | 193,655,837.25 | 189,414,609.82 | 206,341,210.36 |
| 股东权益合计 | 3,509,129,393.12 | 3,534,583,345.42 | 3,577,014,158.35 | 3,708,058,374.62 |
| 负债和股东权益合计 | 6,785,795,309.55 | 6,932,709,559.74 | 7,732,040,883.51 | 8,256,108,014.43 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |