能辉科技
(301046)
| 流通市值：11.79亿 | | | 总市值：29.92亿 |
| 流通股本：5899.25万 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,804,074.12 | 455,281,863.55 | 387,283,606.53 | 448,260,579.68 |
| 应收票据及应收账款 | 423,086,374.92 | 341,626,693.67 | 457,321,886.01 | 360,049,296.4 |
| 其中：应收票据 | 10,613,873.86 | 7,435,189.05 | 705,386.4 | 47,500 |
| 应收账款 | 412,472,501.06 | 334,191,504.62 | 456,616,499.61 | 360,001,796.4 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 63,455,946.86 | 42,186,225.54 | 43,658,626.5 | 24,796,219.8 |
| 其他应收款合计 | 11,642,285.98 | 6,878,501.6 | 12,014,738.38 | 6,270,562.34 |
| 存货 | 175,414,358.65 | 151,836,727.33 | 129,586,774.88 | 85,155,182.87 |
| 合同资产 | 362,468,274.95 | 281,793,779.66 | 126,677,537.48 | 136,068,875.71 |
| 其他流动资产 | 16,663,199.12 | 12,877,667.08 | 4,797,809.73 | 5,066,640.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,511,686,500.85 | 1,477,732,294.04 | 1,424,194,760.33 | 1,288,695,525.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,935,374.51 | 12,513,737.2 | 9,388,768.43 | 10,068,106.57 |
| 固定资产 | 205,113,352.47 | 208,477,442.27 | 209,268,757.43 | 194,032,900.54 |
| 在建工程 | 20,588,390.81 | 13,445,767.03 | 5,335,809.09 | 20,071,458.95 |
| 使用权资产 | 8,689,137.51 | 8,937,000.07 | 7,069,895.8 | 7,337,827.6 |
| 无形资产 | 785,730.01 | 676,553.38 | 471,574.76 | 479,403.88 |
| 递延所得税资产 | 17,739,951.86 | 16,380,049.02 | 18,560,986.24 | 18,653,007.88 |
| 其他非流动资产 | 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 | 268,896,839.37 | 264,262,897.87 | 250,095,791.75 | 250,642,705.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 |
| 流动负债: | | | | |
| 短期借款 | 110,170,801.37 | 100,592,890.41 | 80,000,000 | 55,465,534 |
| 应付票据及应付账款 | 360,067,735.35 | 370,467,713.02 | 321,816,585.41 | 236,017,358.82 |
| 其中：应付票据 | 153,724,465.78 | 142,680,511.34 | 114,207,360.75 | 54,613,998.57 |
| 应付账款 | 206,343,269.57 | 227,787,201.68 | 207,609,224.66 | 181,403,360.25 |
| 合同负债 | 2,311,374.81 | 1,098,066.1 | 14,139,594.98 | 12,318,563.58 |
| 应付职工薪酬 | 7,600,293.18 | 7,366,515.09 | 6,063,914.69 | 6,475,753.85 |
| 应交税费 | 6,947,620.09 | 14,596,588.41 | 19,986,364.29 | 19,534,747.01 |
| 其他应付款合计 | 16,912,223.62 | 12,853,605.34 | 11,282,188.64 | 9,101,149.88 |
| 应付股利 | 0 | 0 | 86,800 | 86,800 |
| 一年内到期的非流动负债 | 451,050.64 | 758,592 | 215,637.04 | 138,061.51 |
| 其他流动负债 | 72,370.42 | 1,928,126.09 | 1,325,428.94 | 1,215,656.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,533,469.48 | 509,662,096.46 | 454,829,713.99 | 340,266,825.43 |
| 非流动负债: | | | | |
| 应付债券 | 322,093,227.57 | 319,801,328.07 | 316,477,907.22 | 313,666,265.4 |
| 租赁负债 | 8,835,026.67 | 8,596,983.74 | 6,646,586.29 | 6,798,888.83 |
| 长期应付款 | 32,000,000 | - | - | - |
| 递延收益 | 62,761,057.6 | 63,763,315.96 | 62,702,662.79 | 73,739,744.78 |
| 递延所得税负债 | 281,720.03 | 55,232.88 | 61,969.47 | 183,165.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,971,031.87 | 392,216,860.65 | 385,889,125.77 | 394,388,064.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 930,504,501.35 | 901,878,957.11 | 840,718,839.76 | 734,654,890.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,690,637 | 149,690,486 | 149,690,000 | 149,697,000 |
| 其他权益工具 | 30,237,492.61 | 30,237,927.2 | 30,239,526.5 | 30,239,526.5 |
| 资本公积 | 305,905,624.34 | 305,900,570.76 | 325,128,565.03 | 322,579,386.58 |
| 减:库存股 | 6,141,800 | 6,141,800 | 6,141,800 | 6,349,420 |
| 盈余公积 | 34,239,345.65 | 34,239,345.65 | 32,330,279.32 | 32,330,279.32 |
| 未分配利润 | 337,565,763.74 | 327,608,877.32 | 303,683,708.87 | 277,069,143.86 |
| 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 | 851,497,063.34 | 841,535,406.93 | 834,930,279.72 | 805,565,916.26 |
| 少数股东权益 | -1,418,224.47 | -1,419,172.13 | -1,358,567.4 | -882,575.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 850,078,838.87 | 840,116,234.8 | 833,571,712.32 | 804,683,340.79 |
| 负债和股东权益合计 | 1,780,583,340.22 | 1,741,995,191.91 | 1,674,290,552.08 | 1,539,338,230.96 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |