能辉科技
(301046)
| 流通市值：25.18亿 | | | 总市值：33.32亿 |
| 流通股本：1.13亿 | | | 总股本：1.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,203,948.44 | 367,879,057.74 | 345,804,074.12 | 455,281,863.55 |
| 应收票据及应收账款 | 514,885,706.95 | 556,479,149.14 | 423,086,374.92 | 341,626,693.67 |
| 其中：应收票据 | 6,683,052.52 | 615,555.9 | 10,613,873.86 | 7,435,189.05 |
| 应收账款 | 508,202,654.43 | 555,863,593.24 | 412,472,501.06 | 334,191,504.62 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 41,690,154.13 | 52,910,056.58 | 63,455,946.86 | 42,186,225.54 |
| 其他应收款合计 | 13,328,357.81 | 12,997,092.34 | 11,642,285.98 | 6,878,501.6 |
| 存货 | 158,269,656.21 | 162,814,463.25 | 175,414,358.65 | 151,836,727.33 |
| 合同资产 | 441,100,768.51 | 457,489,940.93 | 362,468,274.95 | 281,793,779.66 |
| 其他流动资产 | 22,476,071.83 | 17,953,086.57 | 16,663,199.12 | 12,877,667.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,640,122,835.2 | 1,646,877,369.29 | 1,511,686,500.85 | 1,477,732,294.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,156,662.92 | 14,342,363.08 | 14,935,374.51 | 12,513,737.2 |
| 固定资产 | 233,104,508.02 | 210,617,703.93 | 205,113,352.47 | 208,477,442.27 |
| 在建工程 | 15,462,478.12 | 23,535,373.82 | 20,588,390.81 | 13,445,767.03 |
| 使用权资产 | 10,736,194.71 | 10,981,139.66 | 8,689,137.51 | 8,937,000.07 |
| 无形资产 | 1,173,381.7 | 1,145,401.58 | 785,730.01 | 676,553.38 |
| 递延所得税资产 | 18,442,042.25 | 19,624,838.78 | 17,739,951.86 | 16,380,049.02 |
| 其他非流动资产 | 898,477.8 | 4,476,651.93 | 1,044,902.2 | 3,832,348.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 295,973,745.52 | 284,723,472.78 | 268,896,839.37 | 264,262,897.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 |
| 流动负债: | | | | |
| 短期借款 | 125,009,241.1 | 125,007,249.32 | 110,170,801.37 | 100,592,890.41 |
| 应付票据及应付账款 | 477,536,280.78 | 511,450,580.63 | 360,067,735.35 | 370,467,713.02 |
| 其中：应付票据 | 144,154,379.59 | 203,747,702.09 | 153,724,465.78 | 142,680,511.34 |
| 应付账款 | 333,381,901.19 | 307,702,878.54 | 206,343,269.57 | 227,787,201.68 |
| 合同负债 | 9,044,793.73 | 2,008,758.09 | 2,311,374.81 | 1,098,066.1 |
| 应付职工薪酬 | 8,573,585.69 | 8,868,001.74 | 7,600,293.18 | 7,366,515.09 |
| 应交税费 | 15,028,550.94 | 10,542,060.59 | 6,947,620.09 | 14,596,588.41 |
| 其他应付款合计 | 23,834,469.32 | 17,179,022.06 | 16,912,223.62 | 12,853,605.34 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,042,286.11 | 708,196.91 | 451,050.64 | 758,592 |
| 其他流动负债 | 166,667.89 | 232,546.82 | 72,370.42 | 1,928,126.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 660,235,875.56 | 675,996,416.16 | 504,533,469.48 | 509,662,096.46 |
| 非流动负债: | | | | |
| 应付债券 | 328,481,957.18 | 325,328,275.92 | 322,093,227.57 | 319,801,328.07 |
| 租赁负债 | 9,972,954.34 | 10,494,803.76 | 8,835,026.67 | 8,596,983.74 |
| 长期应付款 | 30,291,246.89 | 31,149,979.8 | 32,000,000 | 0 |
| 递延收益 | 60,596,640.47 | 61,640,181.08 | 62,761,057.6 | 63,763,315.96 |
| 递延所得税负债 | 1,552.42 | 13,592.47 | 281,720.03 | 55,232.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 429,344,351.3 | 428,626,833.03 | 425,971,031.87 | 392,216,860.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,089,580,226.86 | 1,104,623,249.19 | 930,504,501.35 | 901,878,957.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,480,764 | 149,480,727 | 149,690,637 | 149,690,486 |
| 其他权益工具 | 30,237,023.25 | 30,237,231.85 | 30,237,492.61 | 30,237,927.2 |
| 资本公积 | 298,471,924.67 | 298,470,685.59 | 305,905,624.34 | 305,900,570.76 |
| 减:库存股 | 0 | - | 6,141,800 | 6,141,800 |
| 盈余公积 | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 |
| 未分配利润 | 334,087,296.29 | 314,549,602.79 | 337,565,763.74 | 327,608,877.32 |
| 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 | 846,516,353.86 | 826,977,592.88 | 851,497,063.34 | 841,535,406.93 |
| 少数股东权益 | 0 | - | -1,418,224.47 | -1,419,172.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 846,516,353.86 | 826,977,592.88 | 850,078,838.87 | 840,116,234.8 |
| 负债和股东权益合计 | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |