能辉科技
(301046)
| 流通市值：28.60亿 | | | 总市值：38.49亿 |
| 流通股本：1.13亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,206,246.73 | 342,044,355.08 | 340,019,093.52 | 348,203,948.44 |
| 交易性金融资产 | 100,157,876.71 | 90,093,594.52 | 78,164,238.36 | 100,168,171.32 |
| 应收票据及应收账款 | 605,428,268.9 | 628,420,971.02 | 673,532,473.93 | 514,885,706.95 |
| 其中：应收票据 | - | 1,046,994.97 | - | 6,683,052.52 |
| 应收账款 | 605,428,268.9 | 627,373,976.05 | 673,532,473.93 | 508,202,654.43 |
| 应收款项融资 | 19,315,236.14 | 823,569.15 | 1,204,664.9 | - |
| 预付款项 | 52,500,021.14 | 68,245,867.96 | 51,223,328.21 | 41,690,154.13 |
| 其他应收款合计 | 7,148,935.38 | 11,208,359.76 | 6,910,436.21 | 13,328,357.81 |
| 存货 | 242,652,764.58 | 384,846,255.39 | 272,464,415.58 | 158,269,656.21 |
| 合同资产 | 197,194,323.47 | 266,874,064.2 | 235,710,907.79 | 441,100,768.51 |
| 其他流动资产 | 8,974,254.71 | 13,100,339.35 | 14,787,910.45 | 22,476,071.83 |
| 流动资产合计 | 1,631,577,927.76 | 1,805,657,376.43 | 1,674,017,468.95 | 1,640,122,835.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,326,687.1 | 17,993,579.23 | 14,697,244.37 | 16,156,662.92 |
| 固定资产 | 237,568,927.66 | 241,405,344.15 | 245,303,803.07 | 233,104,508.02 |
| 在建工程 | 549,231.88 | 997,199.74 | 997,199.74 | 15,462,478.12 |
| 使用权资产 | 10,509,933.83 | 10,895,416.01 | 11,280,898.19 | 10,736,194.71 |
| 无形资产 | 387,030.54 | 892,095.48 | 1,031,103.27 | 1,173,381.7 |
| 长期待摊费用 | 372,939.1 | 476,533.3 | 497,252.14 | - |
| 递延所得税资产 | 18,514,204.27 | 17,981,307.41 | 18,207,679.92 | 18,442,042.25 |
| 其他非流动资产 | - | 22,695 | 22,695 | 898,477.8 |
| 非流动资产合计 | 286,228,954.38 | 290,664,170.32 | 292,037,875.7 | 295,973,745.52 |
| 资产总计 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 96,023,246.58 | 105,036,388.19 | 125,009,241.1 |
| 应付票据及应付账款 | 521,932,286.32 | 597,264,226.5 | 499,135,614.66 | 477,536,280.78 |
| 其中：应付票据 | 141,440,676.84 | 149,647,866.06 | 127,761,724.76 | 144,154,379.59 |
| 应付账款 | 380,491,609.48 | 447,616,360.44 | 371,373,889.9 | 333,381,901.19 |
| 合同负债 | 2,212,926.46 | 20,861,988.5 | 14,938,940.06 | 9,044,793.73 |
| 应付职工薪酬 | 6,233,579.94 | 6,865,447.72 | 7,789,215.05 | 8,573,585.69 |
| 应交税费 | 42,353,754.43 | 22,649,754.78 | 25,816,662.73 | 15,028,550.94 |
| 其他应付款合计 | 61,790,700.35 | 60,797,657.37 | 33,246,116.88 | 23,834,469.32 |
| 应付股利 | 781,500 | - | - | - |
| 一年内到期的非流动负债 | 4,919,683.23 | 3,885,795.67 | 4,832,775.65 | 1,042,286.11 |
| 其他流动负债 | 104,667.49 | 1,007,976.08 | 634,037.64 | 166,667.89 |
| 流动负债合计 | 649,547,598.22 | 809,356,093.2 | 691,429,750.86 | 660,235,875.56 |
| 非流动负债: | | | | |
| 应付债券 | 336,291,578.37 | 334,476,734.63 | 331,296,134.92 | 328,481,957.18 |
| 租赁负债 | 9,706,245.85 | 11,352,122.63 | 10,586,761.91 | 9,972,954.34 |
| 长期应付款 | 24,101,038.15 | 24,996,108.71 | 25,872,535.86 | 30,291,246.89 |
| 递延收益 | 56,049,616.56 | 57,051,397.89 | 59,134,030.08 | 60,596,640.47 |
| 递延所得税负债 | - | - | - | 1,552.42 |
| 非流动负债合计 | 426,148,478.93 | 427,876,363.86 | 426,889,462.77 | 429,344,351.3 |
| 负债合计 | 1,075,696,077.15 | 1,237,232,457.06 | 1,118,319,213.63 | 1,089,580,226.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,085,829 | 152,085,829 | 149,480,799 | 149,480,764 |
| 其他权益工具 | 30,236,875.49 | 30,236,875.49 | 30,236,936.33 | 30,237,023.25 |
| 资本公积 | 334,862,938.54 | 329,250,438.54 | 298,472,936.74 | 298,471,924.67 |
| 减:库存股 | 27,769,300 | 27,769,300 | - | 0 |
| 盈余公积 | 36,202,690.91 | 36,202,690.91 | 36,202,690.91 | 34,239,345.65 |
| 未分配利润 | 316,491,771.05 | 339,082,555.75 | 333,342,768.04 | 334,087,296.29 |
| 归属于母公司股东权益合计 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 |
| 负债和股东权益合计 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |