能辉科技
(301046)
| 流通市值：32.17亿 | | | 总市值：42.10亿 |
| 流通股本：1.29亿 | | | 总股本：1.69亿 |
| 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 | 248,066,779.53 | 407,271,432.5 | 254,471,230.91 | 398,206,246.73 |
| 交易性金融资产 | 143,555,146.04 | 25,089,424.65 | 260,233,712.33 | 100,157,876.71 |
| 应收票据及应收账款 | 537,981,949.7 | 517,773,633.43 | 494,163,016.38 | 605,428,268.9 |
| 其中：应收票据 | - | - | 2,924,169 | - |
| 应收账款 | 537,981,949.7 | 517,773,633.43 | 491,238,847.38 | 605,428,268.9 |
| 应收款项融资 | 23,631,456.8 | 2,605,281.2 | - | 19,315,236.14 |
| 预付款项 | 89,987,308.63 | 71,836,162.8 | 77,165,959.8 | 52,500,021.14 |
| 其他应收款合计 | 9,521,459.63 | 4,964,702.46 | 10,845,028.23 | 7,148,935.38 |
| 存货 | 172,132,214.21 | 150,116,616.91 | 263,819,698.45 | 242,652,764.58 |
| 合同资产 | 160,762,521.47 | 167,230,530.63 | 191,214,282.69 | 197,194,323.47 |
| 一年内到期的非流动资产 | 11,890.41 | 21,708,279.3 | - | - |
| 其他流动资产 | 18,167,129.75 | 12,244,696.09 | 8,484,676.5 | 8,974,254.71 |
| 流动资产合计 | 1,403,817,856.17 | 1,380,840,759.97 | 1,560,397,605.29 | 1,631,577,927.76 |
| 非流动资产: | | | | |
| 债权投资 | 10,153,863.01 | 10,153,863.01 | - | - |
| 长期股权投资 | 27,614,127.85 | 24,333,895.03 | 19,173,946.25 | 18,326,687.1 |
| 其他权益工具投资 | 7,500,000 | 5,500,000 | - | - |
| 固定资产 | 225,351,926.18 | 229,192,977.93 | 233,046,159.95 | 237,568,927.66 |
| 在建工程 | 861,063.2 | 791,683.2 | 348,081.43 | 549,231.88 |
| 使用权资产 | 9,153,195.87 | 9,538,678.06 | 10,124,451.65 | 10,509,933.83 |
| 无形资产 | 158,182.25 | 246,344.87 | 298,867.92 | 387,030.54 |
| 长期待摊费用 | 441,186.52 | 248,626.06 | 310,782.58 | 372,939.1 |
| 递延所得税资产 | 27,415,838.05 | 24,906,419.88 | 18,402,314.9 | 18,514,204.27 |
| 其他非流动资产 | 19,275 | 19,275 | - | - |
| 非流动资产合计 | 308,668,657.93 | 304,931,763.04 | 281,704,604.68 | 286,228,954.38 |
| 资产总计 | 1,712,486,514.1 | 1,685,772,523.01 | 1,842,102,209.97 | 1,917,806,882.14 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 0 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 358,069,402.76 | 329,173,519.81 | 479,576,299.52 | 521,932,286.32 |
| 其中：应付票据 | 71,915,570.82 | 74,602,686.43 | 106,940,278.35 | 141,440,676.84 |
| 应付账款 | 286,153,831.94 | 254,570,833.38 | 372,636,021.17 | 380,491,609.48 |
| 合同负债 | 895,984.92 | 7,200,082.26 | 3,333,441.85 | 2,212,926.46 |
| 应付职工薪酬 | 6,316,824.02 | 5,367,884.3 | 5,387,123.75 | 6,233,579.94 |
| 应交税费 | 23,756,452.16 | 37,044,287.4 | 30,725,792.89 | 42,353,754.43 |
| 其他应付款合计 | 78,197,141.56 | 66,443,094.25 | 64,530,855.84 | 61,790,700.35 |
| 应付股利 | 781,500 | 781,500 | 781,500 | 781,500 |
| 一年内到期的非流动负债 | 803,940.04 | 1,163,624.63 | 1,360,146.16 | 4,919,683.23 |
| 其他流动负债 | 24,159.29 | 3,954,520.59 | 176,045.31 | 104,667.49 |
| 流动负债合计 | 477,963,904.75 | 450,347,013.24 | 595,089,705.32 | 649,547,598.22 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 339,518,590.84 | 336,291,578.37 |
| 租赁负债 | 9,624,947.09 | 9,255,189.32 | 10,246,475.58 | 9,706,245.85 |
| 长期应付款 | - | - | - | 24,101,038.15 |
| 递延收益 | 52,863,069.09 | 53,910,151.29 | 54,957,233.49 | 56,049,616.56 |
| 递延所得税负债 | 0 | 0 | - | - |
| 非流动负债合计 | 62,488,016.18 | 63,165,340.61 | 404,722,299.91 | 426,148,478.93 |
| 负债合计 | 540,451,920.93 | 513,512,353.85 | 999,812,005.23 | 1,075,696,077.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,617,530 | 167,737,530 | 152,085,914 | 152,085,829 |
| 其他权益工具 | - | - | 30,236,710.35 | 30,236,875.49 |
| 资本公积 | 713,474,532.85 | 700,622,489.45 | 340,477,345.55 | 334,862,938.54 |
| 减:库存股 | 36,173,600 | 27,056,800 | 27,769,300 | 27,769,300 |
| 其他综合收益 | -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 | 289,944,761.35 | 294,771,007.5 | 311,056,843.93 | 316,491,771.05 |
| 归属于母公司股东权益合计 | 1,172,034,592.86 | 1,172,260,168.85 | 842,290,204.74 | 842,110,804.99 |
| 少数股东权益 | 0.31 | 0.31 | - | - |
| 股东权益合计 | 1,172,034,593.17 | 1,172,260,169.16 | 842,290,204.74 | 842,110,804.99 |
| 负债和股东权益合计 | 1,712,486,514.1 | 1,685,772,523.01 | 1,842,102,209.97 | 1,917,806,882.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |