耐普矿机
(300818)
| 流通市值：23.63亿 | | | 总市值：36.42亿 |
| 流通股本：1.09亿 | | | 总股本：1.69亿 |
| 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 | 532,549,123.95 | 521,683,433.57 | 379,027,514.99 | 472,589,509.77 |
| 应收票据及应收账款 | 269,331,982.91 | 250,670,210.02 | 355,619,483.83 | 282,524,706.21 |
| 其中：应收票据 | 60,309,885.27 | 47,906,627.77 | 48,048,454.19 | 43,926,079.57 |
| 应收账款 | 209,022,097.64 | 202,763,582.25 | 307,571,029.64 | 238,598,626.64 |
| 应收款项融资 | 9,761,309.33 | 13,313,343.7 | - | - |
| 预付款项 | 21,979,351.28 | 20,054,810.94 | 21,410,116.71 | 13,634,397.96 |
| 其他应收款合计 | 5,693,897.16 | 4,290,736.52 | 9,219,526.59 | 8,300,915.66 |
| 存货 | 275,317,562.09 | 264,588,153.88 | 244,238,780.21 | 287,191,687.12 |
| 合同资产 | 24,626,182.96 | 23,149,561.84 | 1,098,901.51 | 1,189,827.7 |
| 其他流动资产 | 61,780,679.25 | 57,747,975.31 | 52,210,354.46 | 49,287,589.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,201,040,088.93 | 1,155,498,225.78 | 1,092,969,297.94 | 1,114,718,633.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,118,343.15 | 29,147,213.31 | 28,385,419.05 | 28,237,697.86 |
| 固定资产 | 1,069,197,601.08 | 856,194,415.02 | 874,355,786.54 | 747,723,516.74 |
| 在建工程 | 242,721,825.12 | 309,982,095.69 | 205,296,999.76 | 210,026,005.27 |
| 使用权资产 | 4,500,164.61 | 5,112,446.29 | 5,659,224.81 | 5,481,270.81 |
| 无形资产 | 137,443,686.05 | 136,395,437.48 | 130,130,340.18 | 128,375,125.3 |
| 商誉 | 366,482.57 | 366,482.57 | 366,482.57 | 366,482.57 |
| 长期待摊费用 | 815,355.96 | 1,087,141.51 | 1,447,260.22 | 1,807,378.93 |
| 递延所得税资产 | 34,407,111.82 | 31,459,073.33 | 28,499,326.54 | 24,820,730.41 |
| 其他非流动资产 | 60,669,516.09 | 47,322,470.2 | 38,763,285.07 | 55,782,694.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,578,240,086.45 | 1,417,066,775.4 | 1,312,904,124.74 | 1,202,620,902.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,779,280,175.38 | 2,572,565,001.18 | 2,405,873,422.68 | 2,317,339,536.43 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 79,970,341.8 | 45,000,000 | 35,000,000 |
| 应付票据及应付账款 | 361,945,449.71 | 335,550,182.94 | 286,584,135.31 | 292,047,038.2 |
| 其中：应付票据 | 102,130,924.26 | 107,764,073.43 | 128,095,443.86 | 135,714,923.34 |
| 应付账款 | 259,814,525.45 | 227,786,109.51 | 158,488,691.45 | 156,332,114.86 |
| 合同负债 | 12,851,070.28 | 14,152,650.56 | 28,894,210.48 | 42,083,330.6 |
| 应付职工薪酬 | 2,399,928.38 | 10,794,329.64 | 2,082,535.05 | 1,716,241.61 |
| 应交税费 | 8,563,295.05 | 16,757,331.52 | 17,790,465.65 | 14,075,198.5 |
| 其他应付款合计 | 9,810,287.55 | 14,077,352.33 | 12,023,495.29 | 12,004,751.43 |
| 一年内到期的非流动负债 | 47,636,808.98 | 38,433,938.27 | 35,254,016.95 | 15,802,640.07 |
| 其他流动负债 | 40,534,388.56 | 21,405,935.51 | 18,870,813.14 | 6,363,901.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,741,228.51 | 531,142,062.57 | 446,499,671.87 | 419,093,102.02 |
| 非流动负债: | | | | |
| 长期借款 | 331,809,718.1 | 216,072,706.68 | 148,361,312 | 118,566,712 |
| 应付债券 | - | 164,943,619.79 | 250,765,482.53 | 244,479,154.59 |
| 租赁负债 | 2,422,986.8 | 2,705,431.72 | 3,361,908.98 | 3,518,833.35 |
| 递延收益 | 41,999,652.83 | 42,573,877.13 | 16,028,101.43 | 16,602,325.73 |
| 递延所得税负债 | 22,609,289.8 | 21,788,575.09 | 27,172,014.79 | 30,200,086.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 398,841,647.53 | 448,084,210.41 | 445,688,819.73 | 413,367,111.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,002,582,876.04 | 979,226,272.98 | 892,188,491.6 | 832,460,213.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,772,604 | 158,114,778 | 153,155,013 | 153,155,013 |
| 其他权益工具 | - | 46,141,558.75 | 71,001,996.91 | 71,524,314.13 |
| 资本公积 | 734,751,666.14 | 529,872,862.95 | 441,233,047.65 | 442,305,207.98 |
| 减:库存股 | 2,250,090 | 2,250,090 | 28,694,523.51 | 32,624,387.14 |
| 其他综合收益 | -4,111,023.76 | -12,015,248.44 | 646,185.26 | -4,250,405.8 |
| 专项储备 | 4,064,213.9 | 2,984,132.95 | 2,078,316.51 | 3,135,698.03 |
| 盈余公积 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 |
| 未分配利润 | 772,372,609.21 | 766,717,179.62 | 770,604,405.97 | 749,810,529.24 |
| 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 | 1,763,645,690.92 | 1,579,610,885.26 | 1,500,070,153.22 | 1,473,101,680.87 |
| 少数股东权益 | 13,051,608.42 | 13,727,842.94 | 13,614,777.86 | 11,777,641.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,776,697,299.34 | 1,593,338,728.2 | 1,513,684,931.08 | 1,484,879,322.61 |
| 负债和股东权益合计 | 2,779,280,175.38 | 2,572,565,001.18 | 2,405,873,422.68 | 2,317,339,536.43 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |