能辉科技
(301046)
| 流通市值：34.35亿 | | | 总市值：46.22亿 |
| 流通股本：1.13亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 254,471,230.91 | 398,206,246.73 | 342,044,355.08 | 340,019,093.52 |
| 交易性金融资产 | 260,233,712.33 | 100,157,876.71 | 90,093,594.52 | 78,164,238.36 |
| 应收票据及应收账款 | 494,163,016.38 | 605,428,268.9 | 628,420,971.02 | 673,532,473.93 |
| 其中：应收票据 | 2,924,169 | - | 1,046,994.97 | - |
| 应收账款 | 491,238,847.38 | 605,428,268.9 | 627,373,976.05 | 673,532,473.93 |
| 应收款项融资 | - | 19,315,236.14 | 823,569.15 | 1,204,664.9 |
| 预付款项 | 77,165,959.8 | 52,500,021.14 | 68,245,867.96 | 51,223,328.21 |
| 其他应收款合计 | 10,845,028.23 | 7,148,935.38 | 11,208,359.76 | 6,910,436.21 |
| 存货 | 263,819,698.45 | 242,652,764.58 | 384,846,255.39 | 272,464,415.58 |
| 合同资产 | 191,214,282.69 | 197,194,323.47 | 266,874,064.2 | 235,710,907.79 |
| 其他流动资产 | 8,484,676.5 | 8,974,254.71 | 13,100,339.35 | 14,787,910.45 |
| 流动资产合计 | 1,560,397,605.29 | 1,631,577,927.76 | 1,805,657,376.43 | 1,674,017,468.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,173,946.25 | 18,326,687.1 | 17,993,579.23 | 14,697,244.37 |
| 固定资产 | 233,046,159.95 | 237,568,927.66 | 241,405,344.15 | 245,303,803.07 |
| 在建工程 | 348,081.43 | 549,231.88 | 997,199.74 | 997,199.74 |
| 使用权资产 | 10,124,451.65 | 10,509,933.83 | 10,895,416.01 | 11,280,898.19 |
| 无形资产 | 298,867.92 | 387,030.54 | 892,095.48 | 1,031,103.27 |
| 长期待摊费用 | 310,782.58 | 372,939.1 | 476,533.3 | 497,252.14 |
| 递延所得税资产 | 18,402,314.9 | 18,514,204.27 | 17,981,307.41 | 18,207,679.92 |
| 其他非流动资产 | - | - | 22,695 | 22,695 |
| 非流动资产合计 | 281,704,604.68 | 286,228,954.38 | 290,664,170.32 | 292,037,875.7 |
| 资产总计 | 1,842,102,209.97 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 96,023,246.58 | 105,036,388.19 |
| 应付票据及应付账款 | 479,576,299.52 | 521,932,286.32 | 597,264,226.5 | 499,135,614.66 |
| 其中：应付票据 | 106,940,278.35 | 141,440,676.84 | 149,647,866.06 | 127,761,724.76 |
| 应付账款 | 372,636,021.17 | 380,491,609.48 | 447,616,360.44 | 371,373,889.9 |
| 合同负债 | 3,333,441.85 | 2,212,926.46 | 20,861,988.5 | 14,938,940.06 |
| 应付职工薪酬 | 5,387,123.75 | 6,233,579.94 | 6,865,447.72 | 7,789,215.05 |
| 应交税费 | 30,725,792.89 | 42,353,754.43 | 22,649,754.78 | 25,816,662.73 |
| 其他应付款合计 | 64,530,855.84 | 61,790,700.35 | 60,797,657.37 | 33,246,116.88 |
| 应付股利 | 781,500 | 781,500 | - | - |
| 一年内到期的非流动负债 | 1,360,146.16 | 4,919,683.23 | 3,885,795.67 | 4,832,775.65 |
| 其他流动负债 | 176,045.31 | 104,667.49 | 1,007,976.08 | 634,037.64 |
| 流动负债合计 | 595,089,705.32 | 649,547,598.22 | 809,356,093.2 | 691,429,750.86 |
| 非流动负债: | | | | |
| 应付债券 | 339,518,590.84 | 336,291,578.37 | 334,476,734.63 | 331,296,134.92 |
| 租赁负债 | 10,246,475.58 | 9,706,245.85 | 11,352,122.63 | 10,586,761.91 |
| 长期应付款 | - | 24,101,038.15 | 24,996,108.71 | 25,872,535.86 |
| 递延收益 | 54,957,233.49 | 56,049,616.56 | 57,051,397.89 | 59,134,030.08 |
| 非流动负债合计 | 404,722,299.91 | 426,148,478.93 | 427,876,363.86 | 426,889,462.77 |
| 负债合计 | 999,812,005.23 | 1,075,696,077.15 | 1,237,232,457.06 | 1,118,319,213.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,085,914 | 152,085,829 | 152,085,829 | 149,480,799 |
| 其他权益工具 | 30,236,710.35 | 30,236,875.49 | 30,236,875.49 | 30,236,936.33 |
| 资本公积 | 340,477,345.55 | 334,862,938.54 | 329,250,438.54 | 298,472,936.74 |
| 减:库存股 | 27,769,300 | 27,769,300 | 27,769,300 | - |
| 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 | 311,056,843.93 | 316,491,771.05 | 339,082,555.75 | 333,342,768.04 |
| 归属于母公司股东权益合计 | 842,290,204.74 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 |
| 股东权益合计 | 842,290,204.74 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 |
| 负债和股东权益合计 | 1,842,102,209.97 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |