理工能科
(002322)
| 流通市值：42.48亿 | | | 总市值：44.19亿 |
| 流通股本：3.51亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 440,153,821.05 | 475,326,261.37 | 370,204,260.78 | 356,680,359.96 |
| 应收票据及应收账款 | 454,401,716.77 | 505,556,988.4 | 470,113,825.26 | 497,668,811.89 |
| 其中：应收票据 | 3,629,304.73 | 3,579,064.8 | 1,755,142.5 | 5,268,088.31 |
| 应收账款 | 450,772,412.04 | 501,977,923.6 | 468,358,682.76 | 492,400,723.58 |
| 应收款项融资 | 18,210,576.6 | 16,214,464.5 | 12,587,981 | 23,140,846 |
| 预付款项 | 13,640,297.93 | 6,282,429.7 | 14,504,792.06 | 18,274,955.12 |
| 其他应收款合计 | 27,013,074.83 | 18,418,799.36 | 29,074,160.78 | 28,604,549.15 |
| 存货 | 168,911,139.08 | 150,180,084.51 | 177,570,680.75 | 151,368,920.53 |
| 合同资产 | 40,066,306.78 | 38,126,918.63 | 39,248,050.1 | 38,225,378.01 |
| 其他流动资产 | 68,355,103.85 | 57,689,561.88 | 19,188,997.81 | 18,626,204.77 |
| 流动资产合计 | 1,230,752,036.89 | 1,267,795,508.35 | 1,132,492,748.54 | 1,132,590,025.43 |
| 非流动资产: | | | | |
| 长期应收款 | 15,996,169.05 | 20,298,890.89 | 24,172,214.6 | 28,419,222.33 |
| 长期股权投资 | 176,418,476.83 | 172,024,358.6 | 176,997,509.24 | 179,541,346.26 |
| 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 | 46,124,150.48 | 46,124,150.48 | 46,721,483.53 | 46,721,483.53 |
| 投资性房地产 | 23,373,605.62 | 24,027,032.83 | 24,680,461.04 | 25,333,888.25 |
| 固定资产 | 266,619,649.65 | 276,312,066.76 | 288,175,579.62 | 298,992,398.97 |
| 使用权资产 | 317,693.56 | 346,574.8 | 1,429,831.18 | 2,538,617.98 |
| 无形资产 | 11,712,735.14 | 13,436,436.3 | 13,858,509.14 | 15,320,984.74 |
| 商誉 | 1,314,858,795.08 | 1,314,858,795.08 | 1,319,855,799.08 | 1,319,855,799.08 |
| 递延所得税资产 | 28,028,168.1 | 25,951,002.39 | 30,089,364.75 | 27,666,042.12 |
| 其他非流动资产 | 5,519,339.62 | 5,524,395.95 | 4,925,000 | 4,925,000 |
| 非流动资产合计 | 1,913,168,783.13 | 1,923,103,704.08 | 1,955,105,752.18 | 1,973,514,783.26 |
| 资产总计 | 3,143,920,820.02 | 3,190,899,212.43 | 3,087,598,500.72 | 3,106,104,808.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,605,783.22 | 143,500,044.41 | 121,027,162.24 | 116,886,970.15 |
| 应付账款 | 127,605,783.22 | 143,500,044.41 | 121,027,162.24 | 116,886,970.15 |
| 合同负债 | 100,621,198.91 | 81,367,057.02 | 103,419,908.69 | 69,765,191.2 |
| 应付职工薪酬 | 22,658,297.08 | 76,346,953.66 | 21,800,084.36 | 21,246,274.24 |
| 应交税费 | 28,371,348.97 | 47,145,120.1 | 25,357,828.64 | 24,879,875.8 |
| 其他应付款合计 | 13,100,225.67 | 16,052,459.14 | 20,265,736.57 | 20,229,388.13 |
| 一年内到期的非流动负债 | 113,540.88 | 112,228.05 | 5,662,929.15 | 5,702,480.96 |
| 其他流动负债 | 6,607,052.19 | 5,818,126.44 | 7,620,959.74 | 4,782,119.04 |
| 流动负债合计 | 299,077,446.92 | 370,341,988.82 | 305,154,609.39 | 263,492,299.52 |
| 非流动负债: | | | | |
| 租赁负债 | 255,227.59 | 253,345.01 | 371,532.52 | 371,532.52 |
| 递延收益 | 5,148,464.16 | 5,089,201.66 | 5,272,787.14 | 5,456,372.62 |
| 非流动负债合计 | 5,403,691.75 | 5,342,546.67 | 5,644,319.66 | 5,827,905.14 |
| 负债合计 | 304,481,138.67 | 375,684,535.49 | 310,798,929.05 | 269,320,204.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,527,970 | 379,147,970 | 379,147,970 | 379,147,970 |
| 资本公积 | 1,679,660,477.38 | 1,679,660,477.38 | 1,679,480,538.87 | 1,665,000,005.98 |
| 减:库存股 | 344,591,399.87 | 358,184,298.91 | 318,168,195.74 | 318,168,195.74 |
| 其他综合收益 | 512,970.82 | -611,471.74 | -1,732,423.79 | 1,475,074.6 |
| 盈余公积 | 189,573,985 | 189,573,985 | 189,573,985 | 189,573,985 |
| 未分配利润 | 948,954,315.49 | 925,826,655.81 | 848,696,314.14 | 919,954,335.2 |
| 归属于母公司股东权益合计 | 2,839,638,318.82 | 2,815,413,317.54 | 2,776,998,188.48 | 2,836,983,175.04 |
| 少数股东权益 | -198,637.47 | -198,640.6 | -198,616.81 | -198,571.01 |
| 股东权益合计 | 2,839,439,681.35 | 2,815,214,676.94 | 2,776,799,571.67 | 2,836,784,604.03 |
| 负债和股东权益合计 | 3,143,920,820.02 | 3,190,899,212.43 | 3,087,598,500.72 | 3,106,104,808.69 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |