熵基科技
(301330)
| 流通市值：33.21亿 | | | 总市值：68.60亿 |
| 流通股本：1.14亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,982,325.23 | 1,303,913,618.46 | 1,561,284,946.55 | 1,473,334,905.97 |
| 交易性金融资产 | 1,150,068,992.48 | 781,091,002.96 | 468,571,926.25 | 491,331,815.79 |
| 应收票据及应收账款 | 503,748,069.83 | 529,160,900.47 | 508,758,221.41 | 519,179,787.89 |
| 其中：应收票据 | 327,358.76 | 372,725.58 | 435,520 | 165,450 |
| 应收账款 | 503,420,711.07 | 528,788,174.89 | 508,322,701.41 | 519,014,337.89 |
| 预付款项 | 21,232,756.5 | 24,706,043.33 | 23,081,262.08 | 26,561,472.98 |
| 其他应收款合计 | 24,066,964.03 | 29,543,091.46 | 34,254,589.04 | 41,144,121.16 |
| 存货 | 359,534,770.43 | 355,595,477 | 340,962,708.08 | 335,306,397.14 |
| 合同资产 | 33,581.84 | 33,581.84 | 212,795.14 | 212,795.14 |
| 一年内到期的非流动资产 | 8,744,011.77 | 19,228,842.89 | 19,373,274.75 | 20,383,238.35 |
| 其他流动资产 | 54,151,886.89 | 27,700,160.77 | 23,962,943.76 | 33,070,816 |
| 流动资产合计 | 3,110,563,359 | 3,070,972,719.18 | 2,980,462,667.06 | 2,940,525,350.42 |
| 非流动资产: | | | | |
| 债权投资 | 18,471,990.35 | 17,784,828.21 | 16,732,143.01 | 15,775,806.16 |
| 长期应收款 | 13,131,615.06 | 11,292,621.24 | 11,053,695.71 | 5,479,301.55 |
| 长期股权投资 | 29,114,826.48 | 29,216,116.25 | 29,135,854.46 | 28,982,092.23 |
| 投资性房地产 | 20,273,437.71 | 20,683,730.73 | 21,094,023.75 | 21,504,316.77 |
| 固定资产 | 623,774,301.76 | 599,912,936.02 | 599,939,064.51 | 535,337,384.82 |
| 在建工程 | 198,503,839.77 | 208,311,207.77 | 191,320,520.8 | 226,445,932.02 |
| 使用权资产 | 45,412,481.41 | 51,425,459.62 | 51,116,197.21 | 48,352,214.14 |
| 无形资产 | 100,461,684.58 | 99,754,444.05 | 99,141,862.51 | 99,844,396.8 |
| 商誉 | 506,428.74 | 510,213.32 | 511,610.27 | 512,337.25 |
| 长期待摊费用 | 7,362,258.08 | 7,363,855.01 | 6,939,147.23 | 5,555,537.61 |
| 递延所得税资产 | 93,314,262.4 | 88,689,270.14 | 82,485,181.09 | 81,688,798.5 |
| 其他非流动资产 | 3,523,408 | 7,010,017.4 | 4,991,008 | 4,620,055.22 |
| 非流动资产合计 | 1,153,850,534.34 | 1,141,954,699.76 | 1,114,460,308.55 | 1,074,098,173.07 |
| 资产总计 | 4,264,413,893.34 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 |
| 流动负债: | | | | |
| 短期借款 | 103,627,020.93 | 74,552,050.16 | - | - |
| 应付票据及应付账款 | 445,182,117.35 | 442,814,362.83 | 412,120,206.88 | 360,198,862.58 |
| 其中：应付票据 | 244,246,444.32 | 237,011,100.2 | 182,226,141.83 | 134,784,219.75 |
| 应付账款 | 200,935,673.03 | 205,803,262.63 | 229,894,065.05 | 225,414,642.83 |
| 合同负债 | 74,640,552.63 | 76,175,981.93 | 74,288,345.8 | 71,168,318.91 |
| 应付职工薪酬 | 38,489,794.3 | 48,810,658.14 | 50,357,438.03 | 53,990,974.31 |
| 应交税费 | 27,347,767.22 | 26,884,835.36 | 17,085,683.98 | 20,281,098.96 |
| 其他应付款合计 | 59,815,543.6 | 57,377,148.21 | 40,656,142.11 | 45,821,035.19 |
| 应付股利 | - | 556,900 | - | - |
| 一年内到期的非流动负债 | 28,924,762.35 | 25,880,992.79 | 23,370,428.44 | 22,822,648.87 |
| 其他流动负债 | 9,419,832.59 | 6,573,319.05 | 10,524,391.26 | 12,060,579.96 |
| 流动负债合计 | 787,447,390.97 | 759,069,348.47 | 628,402,636.5 | 586,343,518.78 |
| 非流动负债: | | | | |
| 长期借款 | 203,786.23 | 6,448,024.17 | 6,576,552.54 | 7,021,328.89 |
| 租赁负债 | 26,265,659.94 | 29,522,243.8 | 31,416,828.6 | 29,108,076.76 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 1,375,746.1 | 1,386,722.8 | 1,397,699.5 | 1,420,041.44 |
| 递延所得税负债 | 11,424,210.09 | 12,867,934.19 | 11,609,155.23 | 12,730,094.5 |
| 非流动负债合计 | 39,269,402.36 | 50,224,924.96 | 51,000,235.87 | 50,279,541.59 |
| 负债合计 | 826,716,793.33 | 809,294,273.43 | 679,402,872.37 | 636,623,060.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,351,550 | 235,351,550 | 196,312,325 | 196,312,325 |
| 资本公积 | 2,061,780,213.54 | 2,055,085,307.45 | 2,107,524,258.24 | 2,107,323,633.23 |
| 减:库存股 | 44,078,890.1 | 44,078,890.1 | 59,683,228.1 | 59,683,228.1 |
| 其他综合收益 | 47,293,271.51 | 53,004,940.98 | 41,603,852.49 | 41,914,807.74 |
| 盈余公积 | 64,002,687.03 | 64,002,687.03 | 64,002,687.03 | 64,002,687.03 |
| 未分配利润 | 1,031,096,059.72 | 996,116,972.96 | 1,029,942,139.26 | 1,000,479,479.18 |
| 归属于母公司股东权益合计 | 3,395,444,891.7 | 3,359,482,568.32 | 3,379,702,033.92 | 3,350,349,704.08 |
| 少数股东权益 | 42,252,208.31 | 44,150,577.19 | 35,818,069.32 | 27,650,759.04 |
| 股东权益合计 | 3,437,697,100.01 | 3,403,633,145.51 | 3,415,520,103.24 | 3,378,000,463.12 |
| 负债和股东权益合计 | 4,264,413,893.34 | 4,212,927,418.94 | 4,094,922,975.61 | 4,014,623,523.49 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |