熵基科技
(301330)
| 流通市值：23.01亿 | | | 总市值：58.97亿 |
| 流通股本：7660.01万 | | | 总股本：1.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,561,284,946.55 | 1,473,334,905.97 | 1,115,899,129.93 | 1,319,257,568.19 |
| 应收票据及应收账款 | 508,758,221.41 | 519,179,787.89 | 480,837,623.43 | 470,317,501.31 |
| 其中：应收票据 | 435,520 | 165,450 | 515,096.3 | - |
| 应收账款 | 508,322,701.41 | 519,014,337.89 | 480,322,527.13 | 470,317,501.31 |
| 预付款项 | 23,081,262.08 | 26,561,472.98 | 27,479,118.04 | 26,704,423.54 |
| 其他应收款合计 | 34,254,589.04 | 41,144,121.16 | 36,271,529.22 | 38,923,993.14 |
| 存货 | 340,962,708.08 | 335,306,397.14 | 353,269,196.71 | 375,223,613.19 |
| 合同资产 | 212,795.14 | 212,795.14 | 282,186.31 | 282,186.31 |
| 一年内到期的非流动资产 | 19,373,274.75 | 20,383,238.35 | 28,864,708.11 | 9,854,312.91 |
| 其他流动资产 | 23,962,943.76 | 33,070,816 | 24,882,547.69 | 25,115,605.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,980,462,667.06 | 2,940,525,350.42 | 2,831,819,971.34 | 2,811,504,178.02 |
| 非流动资产: | | | | |
| 债权投资 | 16,732,143.01 | 15,775,806.16 | 14,375,737.01 | 36,805,244.82 |
| 长期应收款 | 11,053,695.71 | 5,479,301.55 | 3,315,367.65 | 3,407,924.97 |
| 长期股权投资 | 29,135,854.46 | 28,982,092.23 | 28,847,702.47 | 29,071,504.2 |
| 投资性房地产 | 21,094,023.75 | 21,504,316.77 | 21,914,609.79 | 22,324,902.81 |
| 固定资产 | 599,939,064.51 | 535,337,384.82 | 464,154,116.07 | 466,413,000.41 |
| 在建工程 | 191,320,520.8 | 226,445,932.02 | 242,871,320.17 | 212,440,624.6 |
| 使用权资产 | 51,116,197.21 | 48,352,214.14 | 50,679,184.46 | 43,337,741.86 |
| 无形资产 | 99,141,862.51 | 99,844,396.8 | 89,949,940.34 | 89,611,548.33 |
| 商誉 | 511,610.27 | 512,337.25 | 499,436.88 | 507,946.85 |
| 长期待摊费用 | 6,939,147.23 | 5,555,537.61 | 7,450,870.67 | 6,992,228.92 |
| 递延所得税资产 | 82,485,181.09 | 81,688,798.5 | 81,997,415.29 | 74,912,779.14 |
| 其他非流动资产 | 4,991,008 | 4,620,055.22 | 3,498,855.04 | 1,161,841.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,114,460,308.55 | 1,074,098,173.07 | 1,009,554,555.84 | 986,987,288.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 | 3,798,491,466.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 412,120,206.88 | 360,198,862.58 | 285,137,368.1 | 319,806,703.32 |
| 其中：应付票据 | 182,226,141.83 | 134,784,219.75 | 130,269,063.79 | 148,568,276.33 |
| 应付账款 | 229,894,065.05 | 225,414,642.83 | 154,868,304.31 | 171,238,426.99 |
| 合同负债 | 74,288,345.8 | 71,168,318.91 | 77,614,095.66 | 70,472,302.17 |
| 应付职工薪酬 | 50,357,438.03 | 53,990,974.31 | 34,466,595.24 | 41,775,200.44 |
| 应交税费 | 17,085,683.98 | 20,281,098.96 | 20,424,621.97 | 16,611,951.08 |
| 其他应付款合计 | 40,656,142.11 | 45,821,035.19 | 46,806,419.79 | 43,034,768.84 |
| 一年内到期的非流动负债 | 23,370,428.44 | 22,822,648.87 | 23,020,192.6 | 22,626,110.87 |
| 其他流动负债 | 10,524,391.26 | 12,060,579.96 | 10,492,065.5 | 11,195,334.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 628,402,636.5 | 586,343,518.78 | 497,961,358.86 | 525,522,370.98 |
| 非流动负债: | | | | |
| 长期借款 | 6,576,552.54 | 7,021,328.89 | 6,964,023.12 | 7,320,192.7 |
| 租赁负债 | 31,416,828.6 | 29,108,076.76 | 30,799,092.84 | 22,888,617.57 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,397,699.5 | 1,420,041.44 | 1,719,939.68 | 1,760,815.34 |
| 递延所得税负债 | 11,609,155.23 | 12,730,094.5 | 12,936,336.95 | 11,702,064.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,000,235.87 | 50,279,541.59 | 52,419,392.59 | 43,671,690.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 679,402,872.37 | 636,623,060.37 | 550,380,751.45 | 569,194,061.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,312,325 | 196,312,325 | 194,679,508 | 194,679,508 |
| 资本公积 | 2,107,524,258.24 | 2,107,323,633.23 | 2,086,410,770.67 | 2,083,108,177.74 |
| 减:库存股 | 59,683,228.1 | 59,683,228.1 | 59,683,228.1 | 59,683,228.1 |
| 其他综合收益 | 41,603,852.49 | 41,914,807.74 | 31,893,739.89 | 22,278,858 |
| 盈余公积 | 64,002,687.03 | 64,002,687.03 | 60,455,422.5 | 60,455,422.5 |
| 未分配利润 | 1,029,942,139.26 | 1,000,479,479.18 | 941,659,131.72 | 899,618,473.11 |
| 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 | 3,379,702,033.92 | 3,350,349,704.08 | 3,255,415,344.68 | 3,200,457,211.25 |
| 少数股东权益 | 35,818,069.32 | 27,650,759.04 | 35,578,431.05 | 28,840,194.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,415,520,103.24 | 3,378,000,463.12 | 3,290,993,775.73 | 3,229,297,405.35 |
| 负债和股东权益合计 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 | 3,798,491,466.69 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |