熵基科技
(301330)
| 流通市值：34.05亿 | | | 总市值：70.35亿 |
| 流通股本：1.14亿 | | | 总股本：2.35亿 |
| 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 | 1,303,913,618.46 | 1,561,284,946.55 | 1,473,334,905.97 | 1,115,899,129.93 |
| 交易性金融资产 | 781,091,002.96 | 468,571,926.25 | 491,331,815.79 | 764,033,931.9 |
| 应收票据及应收账款 | 529,160,900.47 | 508,758,221.41 | 519,179,787.89 | 480,837,623.43 |
| 其中：应收票据 | 372,725.58 | 435,520 | 165,450 | 515,096.3 |
| 应收账款 | 528,788,174.89 | 508,322,701.41 | 519,014,337.89 | 480,322,527.13 |
| 预付款项 | 24,706,043.33 | 23,081,262.08 | 26,561,472.98 | 27,479,118.04 |
| 其他应收款合计 | 29,543,091.46 | 34,254,589.04 | 41,144,121.16 | 36,271,529.22 |
| 存货 | 355,595,477 | 340,962,708.08 | 335,306,397.14 | 353,269,196.71 |
| 合同资产 | 33,581.84 | 212,795.14 | 212,795.14 | 282,186.31 |
| 一年内到期的非流动资产 | 19,228,842.89 | 19,373,274.75 | 20,383,238.35 | 28,864,708.11 |
| 其他流动资产 | 27,700,160.77 | 23,962,943.76 | 33,070,816 | 24,882,547.69 |
| 流动资产合计 | 3,070,972,719.18 | 2,980,462,667.06 | 2,940,525,350.42 | 2,831,819,971.34 |
| 非流动资产: | | | | |
| 债权投资 | 17,784,828.21 | 16,732,143.01 | 15,775,806.16 | 14,375,737.01 |
| 长期应收款 | 11,292,621.24 | 11,053,695.71 | 5,479,301.55 | 3,315,367.65 |
| 长期股权投资 | 29,216,116.25 | 29,135,854.46 | 28,982,092.23 | 28,847,702.47 |
| 投资性房地产 | 20,683,730.73 | 21,094,023.75 | 21,504,316.77 | 21,914,609.79 |
| 固定资产 | 599,912,936.02 | 599,939,064.51 | 535,337,384.82 | 464,154,116.07 |
| 在建工程 | 208,311,207.77 | 191,320,520.8 | 226,445,932.02 | 242,871,320.17 |
| 使用权资产 | 51,425,459.62 | 51,116,197.21 | 48,352,214.14 | 50,679,184.46 |
| 无形资产 | 99,754,444.05 | 99,141,862.51 | 99,844,396.8 | 89,949,940.34 |
| 商誉 | 510,213.32 | 511,610.27 | 512,337.25 | 499,436.88 |
| 长期待摊费用 | 7,363,855.01 | 6,939,147.23 | 5,555,537.61 | 7,450,870.67 |
| 递延所得税资产 | 88,689,270.14 | 82,485,181.09 | 81,688,798.5 | 81,997,415.29 |
| 其他非流动资产 | 7,010,017.4 | 4,991,008 | 4,620,055.22 | 3,498,855.04 |
| 非流动资产合计 | 1,141,954,699.76 | 1,114,460,308.55 | 1,074,098,173.07 | 1,009,554,555.84 |
| 资产总计 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 |
| 流动负债: | | | | |
| 短期借款 | 74,552,050.16 | - | - | - |
| 应付票据及应付账款 | 442,814,362.83 | 412,120,206.88 | 360,198,862.58 | 285,137,368.1 |
| 其中：应付票据 | 237,011,100.2 | 182,226,141.83 | 134,784,219.75 | 130,269,063.79 |
| 应付账款 | 205,803,262.63 | 229,894,065.05 | 225,414,642.83 | 154,868,304.31 |
| 合同负债 | 76,175,981.93 | 74,288,345.8 | 71,168,318.91 | 77,614,095.66 |
| 应付职工薪酬 | 48,810,658.14 | 50,357,438.03 | 53,990,974.31 | 34,466,595.24 |
| 应交税费 | 26,884,835.36 | 17,085,683.98 | 20,281,098.96 | 20,424,621.97 |
| 其他应付款合计 | 57,377,148.21 | 40,656,142.11 | 45,821,035.19 | 46,806,419.79 |
| 应付股利 | 556,900 | - | - | - |
| 一年内到期的非流动负债 | 25,880,992.79 | 23,370,428.44 | 22,822,648.87 | 23,020,192.6 |
| 其他流动负债 | 6,573,319.05 | 10,524,391.26 | 12,060,579.96 | 10,492,065.5 |
| 流动负债合计 | 759,069,348.47 | 628,402,636.5 | 586,343,518.78 | 497,961,358.86 |
| 非流动负债: | | | | |
| 长期借款 | 6,448,024.17 | 6,576,552.54 | 7,021,328.89 | 6,964,023.12 |
| 租赁负债 | 29,522,243.8 | 31,416,828.6 | 29,108,076.76 | 30,799,092.84 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 1,386,722.8 | 1,397,699.5 | 1,420,041.44 | 1,719,939.68 |
| 递延所得税负债 | 12,867,934.19 | 11,609,155.23 | 12,730,094.5 | 12,936,336.95 |
| 非流动负债合计 | 50,224,924.96 | 51,000,235.87 | 50,279,541.59 | 52,419,392.59 |
| 负债合计 | 809,294,273.43 | 679,402,872.37 | 636,623,060.37 | 550,380,751.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,351,550 | 196,312,325 | 196,312,325 | 194,679,508 |
| 资本公积 | 2,055,085,307.45 | 2,107,524,258.24 | 2,107,323,633.23 | 2,086,410,770.67 |
| 减:库存股 | 44,078,890.1 | 59,683,228.1 | 59,683,228.1 | 59,683,228.1 |
| 其他综合收益 | 53,004,940.98 | 41,603,852.49 | 41,914,807.74 | 31,893,739.89 |
| 盈余公积 | 64,002,687.03 | 64,002,687.03 | 64,002,687.03 | 60,455,422.5 |
| 未分配利润 | 996,116,972.96 | 1,029,942,139.26 | 1,000,479,479.18 | 941,659,131.72 |
| 归属于母公司股东权益合计 | 3,359,482,568.32 | 3,379,702,033.92 | 3,350,349,704.08 | 3,255,415,344.68 |
| 少数股东权益 | 44,150,577.19 | 35,818,069.32 | 27,650,759.04 | 35,578,431.05 |
| 股东权益合计 | 3,403,633,145.51 | 3,415,520,103.24 | 3,378,000,463.12 | 3,290,993,775.73 |
| 负债和股东权益合计 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 | 3,841,374,527.18 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |