理工能科
(002322)
| 流通市值：48.55亿 | | | 总市值：50.43亿 |
| 流通股本：3.65亿 | | | 总股本：3.79亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,680,359.96 | 485,610,878.07 | 598,226,797.39 | 427,771,080.01 |
| 应收票据及应收账款 | 497,668,811.89 | 485,889,482.15 | 491,973,855.7 | 421,137,225.59 |
| 其中：应收票据 | 5,268,088.31 | 3,679,938.36 | 4,186,435.37 | 6,358,892.49 |
| 应收账款 | 492,400,723.58 | 482,209,543.79 | 487,787,420.33 | 414,778,333.1 |
| 应收款项融资 | 23,140,846 | 18,782,905 | 15,036,690 | 4,498,344.57 |
| 预付款项 | 18,274,955.12 | 16,895,952.2 | 10,327,114.37 | 25,051,486.22 |
| 其他应收款合计 | 28,604,549.15 | 27,659,560.52 | 22,656,761.44 | 33,369,145.22 |
| 存货 | 151,368,920.53 | 150,650,125.1 | 124,049,456.61 | 158,997,713.79 |
| 合同资产 | 38,225,378.01 | 36,924,575.19 | 38,711,155.18 | 45,543,656.27 |
| 其他流动资产 | 18,626,204.77 | 4,230,709.72 | 18,512,972.91 | 33,658,109.8 |
| 流动资产合计 | 1,132,590,025.43 | 1,226,644,187.95 | 1,319,494,803.6 | 1,150,026,761.47 |
| 非流动资产: | | | | |
| 长期应收款 | 28,419,222.33 | 34,187,464.74 | 34,714,264.13 | 45,672,216.7 |
| 长期股权投资 | 179,541,346.26 | 181,218,673.64 | 182,978,946.2 | 178,647,299.89 |
| 其他权益工具投资 | 24,200,000 | 24,200,000 | 24,200,000 | 24,200,000 |
| 其他非流动金融资产 | 46,721,483.53 | 46,721,483.53 | 46,721,483.53 | 48,224,751.43 |
| 投资性房地产 | 25,333,888.25 | 27,668,135.14 | 28,338,981.78 | 29,050,494 |
| 固定资产 | 298,992,398.97 | 312,279,138.43 | 323,808,841.57 | 332,350,743.05 |
| 使用权资产 | 2,538,617.98 | 3,174,201.1 | 4,553,196.58 | 4,595,192.92 |
| 无形资产 | 15,320,984.74 | 16,006,292.51 | 19,280,834.91 | 21,058,780.45 |
| 商誉 | 1,319,855,799.08 | 1,319,855,799.08 | 1,319,855,799.08 | 1,324,141,529.84 |
| 递延所得税资产 | 27,666,042.12 | 27,945,386.26 | 27,093,666.63 | 29,067,941.69 |
| 其他非流动资产 | 4,925,000 | 14,855,925.17 | 14,798,385.54 | 0 |
| 非流动资产合计 | 1,973,514,783.26 | 2,008,112,499.6 | 2,026,344,399.95 | 2,037,008,949.97 |
| 资产总计 | 3,106,104,808.69 | 3,234,756,687.55 | 3,345,839,203.55 | 3,187,035,711.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,886,970.15 | 130,329,491.8 | 128,928,888.76 | 103,631,698.77 |
| 应付账款 | 116,886,970.15 | 130,329,491.8 | 128,928,888.76 | 103,631,698.77 |
| 合同负债 | 69,765,191.2 | 76,656,049.81 | 66,800,539.98 | 94,099,739.32 |
| 应付职工薪酬 | 21,246,274.24 | 20,946,458.75 | 78,799,585.16 | 19,253,625.68 |
| 应交税费 | 24,879,875.8 | 25,605,924.02 | 42,267,959.74 | 24,366,139.61 |
| 其他应付款合计 | 20,229,388.13 | 21,682,792.64 | 19,497,667.31 | 20,402,756.58 |
| 应付股利 | - | - | 600,000 | 600,000 |
| 一年内到期的非流动负债 | 5,702,480.96 | 5,664,940.56 | 5,678,902.72 | 5,549,919.91 |
| 其他流动负债 | 4,782,119.04 | 5,508,290.76 | 5,009,275.99 | 8,840,250.6 |
| 流动负债合计 | 263,492,299.52 | 286,393,948.34 | 346,982,819.66 | 276,144,130.47 |
| 非流动负债: | | | | |
| 租赁负债 | 371,532.52 | 365,573.06 | 365,573.06 | - |
| 递延收益 | 5,456,372.62 | 5,639,958.1 | 5,823,543.58 | 6,007,129.06 |
| 非流动负债合计 | 5,827,905.14 | 6,005,531.16 | 6,189,116.64 | 6,007,129.06 |
| 负债合计 | 269,320,204.66 | 292,399,479.5 | 353,171,936.3 | 282,151,259.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 379,147,970 | 379,147,970 | 379,147,970 | 379,147,970 |
| 资本公积 | 1,665,000,005.98 | 1,664,072,237.53 | 1,662,544,469.08 | 1,670,435,299.99 |
| 减:库存股 | 318,168,195.74 | 268,153,623.16 | 188,226,395.2 | 188,226,395.2 |
| 其他综合收益 | 1,475,074.6 | 1,030,700.01 | 5,443,067.54 | 682,355.64 |
| 盈余公积 | 189,573,985 | 189,573,985 | 189,573,985 | 189,573,985 |
| 未分配利润 | 919,954,335.2 | 976,884,512.52 | 944,382,701.95 | 853,469,772.44 |
| 归属于母公司股东权益合计 | 2,836,983,175.04 | 2,942,555,781.9 | 2,992,865,798.37 | 2,905,082,987.87 |
| 少数股东权益 | -198,571.01 | -198,573.85 | -198,531.12 | -198,535.96 |
| 股东权益合计 | 2,836,784,604.03 | 2,942,357,208.05 | 2,992,667,267.25 | 2,904,884,451.91 |
| 负债和股东权益合计 | 3,106,104,808.69 | 3,234,756,687.55 | 3,345,839,203.55 | 3,187,035,711.44 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |