熵基科技
(301330)
| 流通市值：20.76亿 | | | 总市值：53.20亿 |
| 流通股本：7662.01万 | | | 总股本：1.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,115,899,129.93 | 1,319,257,568.19 | 1,884,448,540.69 | 1,990,924,954.78 |
| 应收票据及应收账款 | 480,837,623.43 | 470,317,501.31 | 446,451,642.3 | 479,803,313.66 |
| 其中：应收票据 | 515,096.3 | - | - | - |
| 应收账款 | 480,322,527.13 | 470,317,501.31 | 446,451,642.3 | 479,803,313.66 |
| 预付款项 | 27,479,118.04 | 26,704,423.54 | 28,917,055.59 | 23,457,907.24 |
| 其他应收款合计 | 36,271,529.22 | 38,923,993.14 | 34,630,409.43 | 32,744,574.2 |
| 存货 | 353,269,196.71 | 375,223,613.19 | 384,035,852.46 | 372,714,784.31 |
| 合同资产 | 282,186.31 | 282,186.31 | 282,186.31 | 282,186.31 |
| 一年内到期的非流动资产 | 28,864,708.11 | 9,854,312.91 | 20,244,084.85 | 17,257,614.74 |
| 其他流动资产 | 24,882,547.69 | 25,115,605.16 | 25,306,482.41 | 25,865,809.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,831,819,971.34 | 2,811,504,178.02 | 2,912,354,924.52 | 3,024,031,348.15 |
| 非流动资产: | | | | |
| 债权投资 | 14,375,737.01 | 36,805,244.82 | 42,231,208.57 | 42,284,596.9 |
| 长期应收款 | 3,315,367.65 | 3,407,924.97 | 2,575,324.44 | 2,447,228.23 |
| 长期股权投资 | 28,847,702.47 | 29,071,504.2 | 29,487,115.99 | 29,781,888.62 |
| 投资性房地产 | 21,914,609.79 | 22,324,902.81 | 22,735,195.83 | 23,145,488.85 |
| 固定资产 | 464,154,116.07 | 466,413,000.41 | 461,235,340.31 | 470,121,791.29 |
| 在建工程 | 242,871,320.17 | 212,440,624.6 | 175,005,695.51 | 138,986,483.73 |
| 使用权资产 | 50,679,184.46 | 43,337,741.86 | 34,668,280.03 | 38,669,718.86 |
| 无形资产 | 89,949,940.34 | 89,611,548.33 | 64,661,035.26 | 66,016,371.68 |
| 商誉 | 499,436.88 | 507,946.85 | 505,680.37 | 504,803.72 |
| 长期待摊费用 | 7,450,870.67 | 6,992,228.92 | 3,736,506.27 | 3,768,847.81 |
| 递延所得税资产 | 81,997,415.29 | 74,912,779.14 | 70,340,360.87 | 67,257,559.01 |
| 其他非流动资产 | 3,498,855.04 | 1,161,841.76 | 23,158,491.21 | 16,884,605.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,009,554,555.84 | 986,987,288.67 | 930,340,234.66 | 899,869,384.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,841,374,527.18 | 3,798,491,466.69 | 3,842,695,159.18 | 3,923,900,732.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 285,137,368.1 | 319,806,703.32 | 324,357,951.19 | 367,657,726.41 |
| 其中：应付票据 | 130,269,063.79 | 148,568,276.33 | 109,360,178 | 122,573,544.09 |
| 应付账款 | 154,868,304.31 | 171,238,426.99 | 214,997,773.19 | 245,084,182.32 |
| 合同负债 | 77,614,095.66 | 70,472,302.17 | 80,014,301.44 | 65,331,106.17 |
| 应付职工薪酬 | 34,466,595.24 | 41,775,200.44 | 52,007,326.34 | 56,630,101.98 |
| 应交税费 | 20,424,621.97 | 16,611,951.08 | 14,664,359.01 | 28,892,229.44 |
| 其他应付款合计 | 46,806,419.79 | 43,034,768.84 | 40,586,069.69 | 36,735,314.36 |
| 一年内到期的非流动负债 | 23,020,192.6 | 22,626,110.87 | 16,818,104.97 | 21,094,682.36 |
| 其他流动负债 | 10,492,065.5 | 11,195,334.26 | 14,573,690.68 | 16,463,934.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,961,358.86 | 525,522,370.98 | 543,021,803.32 | 592,805,095.07 |
| 非流动负债: | | | | |
| 长期借款 | 6,964,023.12 | 7,320,192.7 | 7,339,071.56 | 7,810,405.04 |
| 租赁负债 | 30,799,092.84 | 22,888,617.57 | 19,799,481.86 | 19,713,286.21 |
| 预计负债 | - | - | 600,000 | 600,000 |
| 递延收益 | 1,719,939.68 | 1,760,815.34 | 1,807,011.4 | 1,853,549.62 |
| 递延所得税负债 | 12,936,336.95 | 11,702,064.75 | 10,057,736.55 | 10,329,053.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,419,392.59 | 43,671,690.36 | 39,603,301.37 | 40,306,294.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,380,751.45 | 569,194,061.34 | 582,625,104.69 | 633,111,389.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,679,508 | 194,679,508 | 194,679,508 | 194,679,508 |
| 资本公积 | 2,086,410,770.67 | 2,083,108,177.74 | 2,079,667,212.27 | 2,075,479,375.13 |
| 减:库存股 | 59,683,228.1 | 59,683,228.1 | 59,683,228.1 | 784,700 |
| 其他综合收益 | 31,893,739.89 | 22,278,858 | 24,206,218.33 | 28,000,959.19 |
| 盈余公积 | 60,455,422.5 | 60,455,422.5 | 60,455,422.5 | 60,455,422.5 |
| 未分配利润 | 941,659,131.72 | 899,618,473.11 | 933,917,521.11 | 907,583,024.38 |
| 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 | 3,255,415,344.68 | 3,200,457,211.25 | 3,233,242,654.11 | 3,265,413,589.2 |
| 少数股东权益 | 35,578,431.05 | 28,840,194.1 | 26,827,400.38 | 25,375,754.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,290,993,775.73 | 3,229,297,405.35 | 3,260,070,054.49 | 3,290,789,343.28 |
| 负债和股东权益合计 | 3,841,374,527.18 | 3,798,491,466.69 | 3,842,695,159.18 | 3,923,900,732.7 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |