熵基科技
(301330)
| 流通市值：14.84亿 | | | 总市值：43.55亿 |
| 流通股本：6635.24万 | | | 总股本：1.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,005,821,024.37 | 2,048,464,279.07 | 2,109,889,614.34 | 1,912,945,031.97 |
| 应收票据及应收账款 | 456,433,009.21 | 446,450,001.33 | 373,491,838.79 | 403,497,924.27 |
| 应收账款 | 456,433,009.21 | 446,450,001.33 | 373,491,838.79 | 403,497,924.27 |
| 预付款项 | 42,184,932 | 32,082,331.76 | 39,001,896.08 | 30,954,685.58 |
| 其他应收款合计 | 38,499,739.75 | 35,432,462.72 | 29,953,316.74 | 34,207,287.53 |
| 存货 | 338,300,015.56 | 329,838,529.45 | 329,071,668.72 | 348,280,641.59 |
| 合同资产 | 301,199.94 | 301,199.94 | 301,199.94 | 306,799.94 |
| 一年内到期的非流动资产 | - | 10,025,638.89 | 10,025,638.89 | 10,025,638.89 |
| 其他流动资产 | 15,077,688.43 | 16,856,210.52 | 18,753,070.16 | 17,861,354.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,978,066,208.49 | 3,018,908,628.6 | 2,963,192,591.79 | 2,962,397,770.63 |
| 非流动资产: | | | | |
| 债权投资 | 41,892,027.22 | 18,251,667.3 | 13,852,657.12 | 12,331,160.29 |
| 长期股权投资 | 7,050,362.49 | 7,235,342.83 | 7,178,211.15 | 7,151,332.7 |
| 其他非流动金融资产 | 24,000,000 | - | - | - |
| 投资性房地产 | 23,555,781.87 | - | - | - |
| 固定资产 | 433,815,082.69 | 460,240,750.81 | 454,727,805.27 | 446,857,509.06 |
| 在建工程 | 121,456,375.48 | 76,912,095.63 | 56,073,306.74 | 57,041,298.9 |
| 使用权资产 | 40,432,996.08 | 46,095,938.53 | 48,513,942.15 | 50,640,675.59 |
| 无形资产 | 66,003,240.17 | 67,243,840.13 | 67,898,374.16 | 68,110,512.79 |
| 商誉 | 511,724.31 | 515,002.85 | 489,765.16 | 496,386.4 |
| 长期待摊费用 | 2,235,140.03 | 2,965,962.3 | 3,164,927.93 | 3,056,310.34 |
| 递延所得税资产 | 59,853,160.31 | 61,230,141.46 | 58,566,018.09 | 53,309,238.98 |
| 其他非流动资产 | 1,867,524.03 | 1,654,190.66 | 1,498,341.8 | 1,127,777.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 822,673,414.68 | 742,344,932.5 | 711,963,349.57 | 700,122,202.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,800,739,623.17 | 3,761,253,561.1 | 3,675,155,941.36 | 3,662,519,973 |
| 流动负债: | | | | |
| 短期借款 | 9,855,000 | 9,855,000 | 9,855,000 | 9,855,000 |
| 交易性金融负债 | 2,099,555.02 | 7,049,098.87 | - | - |
| 应付票据及应付账款 | 328,400,063.25 | 297,546,058.15 | 289,982,560.81 | 294,294,295.18 |
| 其中：应付票据 | 141,733,753.49 | 119,716,487.54 | 129,274,492.93 | 68,293,818.22 |
| 应付账款 | 186,666,309.76 | 177,829,570.61 | 160,708,067.88 | 226,000,476.96 |
| 合同负债 | 57,507,108.82 | 68,260,778.43 | 52,569,505.97 | 58,838,840.39 |
| 应付职工薪酬 | 39,601,916.38 | 44,534,329.61 | 53,067,064.84 | 58,940,852.8 |
| 应交税费 | 32,058,524.43 | 32,115,867.21 | 26,263,892.33 | 22,621,805.04 |
| 其他应付款合计 | 39,112,651.09 | 39,934,593.04 | 30,663,110.03 | 31,429,478.43 |
| 其中:应付利息 | 8,315 | - | - | - |
| 一年内到期的非流动负债 | 22,194,903.29 | 24,719,773.28 | 21,279,647.91 | 23,718,225.39 |
| 其他流动负债 | 14,216,429.01 | 18,378,205.63 | 19,981,038.1 | 21,173,620.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 545,046,151.29 | 542,393,704.22 | 503,661,819.99 | 520,872,118.02 |
| 非流动负债: | | | | |
| 长期借款 | 8,406,776.3 | 3,807,390.06 | 120,021.8 | 141,757.54 |
| 租赁负债 | 19,131,141.53 | 22,052,086.02 | 28,034,876.93 | 28,256,717.44 |
| 预计负债 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延收益 | 1,900,087.84 | 1,946,626.06 | 1,993,164.27 | 2,039,702.49 |
| 递延所得税负债 | 8,873,615.06 | 9,517,145.98 | 9,428,115.92 | 9,833,050.63 |
| 其他非流动负债 | 210,000 | 115,660.38 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,121,620.73 | 38,038,908.5 | 40,176,178.92 | 40,871,228.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,167,772.02 | 580,432,612.72 | 543,837,998.91 | 561,743,346.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,039,666 | 193,039,666 | 148,492,051 | 148,492,051 |
| 资本公积 | 2,047,020,545.38 | 2,035,632,270.11 | 2,071,464,420.86 | 2,061,172,912.28 |
| 其他综合收益 | 17,558,092.62 | 26,569,765.95 | 437,545.51 | 5,254,175.81 |
| 盈余公积 | 53,975,085.77 | 53,975,085.77 | 53,975,085.77 | 53,975,085.77 |
| 未分配利润 | 875,497,875.06 | 825,608,676.86 | 820,517,101.31 | 788,826,559.09 |
| 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 | 3,187,091,264.83 | 3,134,825,464.69 | 3,094,886,204.45 | 3,057,720,783.95 |
| 少数股东权益 | 29,480,586.32 | 45,995,483.69 | 36,431,738 | 43,055,842.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,216,571,851.15 | 3,180,820,948.38 | 3,131,317,942.45 | 3,100,776,626.88 |
| 负债和股东权益合计 | 3,800,739,623.17 | 3,761,253,561.1 | 3,675,155,941.36 | 3,662,519,973 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |