能辉科技
(301046)
| 流通市值：29.84亿 | | | 总市值：38.64亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,748,959.96 | 159,672,713.01 | 248,066,779.53 | 407,271,432.5 |
| 交易性金融资产 | 114,383,881.09 | 156,157,876.71 | 143,555,146.04 | 25,089,424.65 |
| 应收票据及应收账款 | 474,310,549.73 | 567,304,302.01 | 537,981,949.7 | 517,773,633.43 |
| 其中：应收票据 | 10,434,051.32 | - | - | - |
| 应收账款 | 463,876,498.41 | 567,304,302.01 | 537,981,949.7 | 517,773,633.43 |
| 应收款项融资 | 13,000 | 2,024,890.4 | 23,631,456.8 | 2,605,281.2 |
| 预付款项 | 108,250,347.53 | 101,064,208.76 | 89,987,308.63 | 71,836,162.8 |
| 其他应收款合计 | 7,944,208.52 | 7,788,841.76 | 9,521,459.63 | 4,964,702.46 |
| 存货 | 206,692,258.84 | 165,820,093.31 | 172,132,214.21 | 150,116,616.91 |
| 合同资产 | 173,284,168.04 | 162,861,148.02 | 160,762,521.47 | 167,230,530.63 |
| 一年内到期的非流动资产 | 10,153,863.01 | 10,153,863.01 | 11,890.41 | 21,708,279.3 |
| 其他流动资产 | 21,982,007.24 | 17,591,874.65 | 18,167,129.75 | 12,244,696.09 |
| 流动资产合计 | 1,397,763,243.96 | 1,350,439,811.64 | 1,403,817,856.17 | 1,380,840,759.97 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,153,863.01 | 10,153,863.01 |
| 长期股权投资 | 27,610,820.86 | 27,021,973.82 | 27,614,127.85 | 24,333,895.03 |
| 其他权益工具投资 | 9,500,000 | 7,500,000 | 7,500,000 | 5,500,000 |
| 固定资产 | 218,047,232.66 | 221,697,174.51 | 225,351,926.18 | 229,192,977.93 |
| 在建工程 | 1,153,615.11 | 709,837.58 | 861,063.2 | 791,683.2 |
| 使用权资产 | 8,382,231.49 | 8,767,713.68 | 9,153,195.87 | 9,538,678.06 |
| 无形资产 | 1,181,079.67 | 70,019.63 | 158,182.25 | 246,344.87 |
| 长期待摊费用 | 152,675.87 | 512,709.31 | 441,186.52 | 248,626.06 |
| 递延所得税资产 | 39,108,960.15 | 34,756,587.8 | 27,415,838.05 | 24,906,419.88 |
| 其他非流动资产 | - | - | 19,275 | 19,275 |
| 非流动资产合计 | 305,136,615.81 | 301,036,016.33 | 308,668,657.93 | 304,931,763.04 |
| 资产总计 | 1,702,899,859.77 | 1,651,475,827.97 | 1,712,486,514.1 | 1,685,772,523.01 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 9,900,000 | 9,900,000 | - |
| 应付票据及应付账款 | 402,247,874.76 | 371,873,521.62 | 358,069,402.76 | 329,173,519.81 |
| 其中：应付票据 | 95,569,821.68 | 62,991,702.51 | 71,915,570.82 | 74,602,686.43 |
| 应付账款 | 306,678,053.08 | 308,881,819.11 | 286,153,831.94 | 254,570,833.38 |
| 合同负债 | 50,278,950.36 | 8,877,218.07 | 895,984.92 | 7,200,082.26 |
| 应付职工薪酬 | 5,447,013.46 | 5,398,746.06 | 6,316,824.02 | 5,367,884.3 |
| 应交税费 | 20,983,550.68 | 22,087,996.69 | 23,756,452.16 | 37,044,287.4 |
| 其他应付款合计 | 75,849,384.6 | 80,046,947.42 | 78,197,141.56 | 66,443,094.25 |
| 应付股利 | 341,250 | 341,250 | 781,500 | 781,500 |
| 一年内到期的非流动负债 | 1,231,140.45 | 1,231,140.45 | 803,940.04 | 1,163,624.63 |
| 其他流动负债 | 24,159.29 | 24,159.29 | 24,159.29 | 3,954,520.59 |
| 流动负债合计 | 565,962,073.6 | 499,439,729.6 | 477,963,904.75 | 450,347,013.24 |
| 非流动负债: | | | | |
| 租赁负债 | 8,362,269.09 | 8,691,086.49 | 9,624,947.09 | 9,255,189.32 |
| 递延收益 | 50,768,904.69 | 51,815,986.89 | 52,863,069.09 | 53,910,151.29 |
| 递延所得税负债 | - | - | 0 | - |
| 非流动负债合计 | 59,131,173.78 | 60,507,073.38 | 62,488,016.18 | 63,165,340.61 |
| 负债合计 | 625,093,247.38 | 559,946,802.98 | 540,451,920.93 | 513,512,353.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,587,530 | 168,587,530 | 168,617,530 | 167,737,530 |
| 资本公积 | 719,328,747.79 | 714,522,358.15 | 713,474,532.85 | 700,622,489.45 |
| 减:库存股 | 32,685,800 | 32,685,800 | 36,173,600 | 27,056,800 |
| 其他综合收益 | -38,045.22 | -36,546.79 | -31,322.25 | -16,749.01 |
| 盈余公积 | 36,202,690.91 | 36,202,690.91 | 36,202,690.91 | 36,202,690.91 |
| 未分配利润 | 186,411,488.6 | 204,938,792.41 | 289,944,761.35 | 294,771,007.5 |
| 归属于母公司股东权益合计 | 1,077,806,612.08 | 1,091,529,024.68 | 1,172,034,592.86 | 1,172,260,168.85 |
| 少数股东权益 | 0.31 | 0.31 | 0.31 | 0.31 |
| 股东权益合计 | 1,077,806,612.39 | 1,091,529,024.99 | 1,172,034,593.17 | 1,172,260,169.16 |
| 负债和股东权益合计 | 1,702,899,859.77 | 1,651,475,827.97 | 1,712,486,514.1 | 1,685,772,523.01 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |