熵基科技
(301330)
| 流通市值：70.13亿 | | | 总市值：84.94亿 |
| 流通股本：1.94亿 | | | 总股本：2.35亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,243,119,411.23 | 988,982,325.23 | 1,303,913,618.46 | 1,561,284,946.55 |
| 交易性金融资产 | 800,444,410.21 | 1,150,068,992.48 | 781,091,002.96 | 468,571,926.25 |
| 应收票据及应收账款 | 676,921,559.35 | 503,748,069.83 | 529,160,900.47 | 508,758,221.41 |
| 其中：应收票据 | 538,349.21 | 327,358.76 | 372,725.58 | 435,520 |
| 应收账款 | 676,383,210.14 | 503,420,711.07 | 528,788,174.89 | 508,322,701.41 |
| 预付款项 | 18,032,290.05 | 21,232,756.5 | 24,706,043.33 | 23,081,262.08 |
| 其他应收款合计 | 52,567,928.29 | 24,066,964.03 | 29,543,091.46 | 34,254,589.04 |
| 存货 | 468,837,064.12 | 359,534,770.43 | 355,595,477 | 340,962,708.08 |
| 合同资产 | 26,949.78 | 33,581.84 | 33,581.84 | 212,795.14 |
| 一年内到期的非流动资产 | 2,320,265.6 | 8,744,011.77 | 19,228,842.89 | 19,373,274.75 |
| 其他流动资产 | 104,567,979.67 | 54,151,886.89 | 27,700,160.77 | 23,962,943.76 |
| 流动资产合计 | 3,366,837,858.3 | 3,110,563,359 | 3,070,972,719.18 | 2,980,462,667.06 |
| 非流动资产: | | | | |
| 债权投资 | 28,977,331.32 | 18,471,990.35 | 17,784,828.21 | 16,732,143.01 |
| 长期应收款 | 17,932,540.32 | 13,131,615.06 | 11,292,621.24 | 11,053,695.71 |
| 长期股权投资 | 25,112,854.58 | 29,114,826.48 | 29,216,116.25 | 29,135,854.46 |
| 投资性房地产 | 19,863,144.69 | 20,273,437.71 | 20,683,730.73 | 21,094,023.75 |
| 固定资产 | 723,300,476.82 | 623,774,301.76 | 599,912,936.02 | 599,939,064.51 |
| 在建工程 | 113,147,627.97 | 198,503,839.77 | 208,311,207.77 | 191,320,520.8 |
| 使用权资产 | 55,789,456.58 | 45,412,481.41 | 51,425,459.62 | 51,116,197.21 |
| 无形资产 | 271,465,068.24 | 100,461,684.58 | 99,754,444.05 | 99,141,862.51 |
| 商誉 | 239,061,688.95 | 506,428.74 | 510,213.32 | 511,610.27 |
| 长期待摊费用 | 10,365,428.72 | 7,362,258.08 | 7,363,855.01 | 6,939,147.23 |
| 递延所得税资产 | 82,533,157.92 | 93,314,262.4 | 88,689,270.14 | 82,485,181.09 |
| 其他非流动资产 | 423,995.07 | 3,523,408 | 7,010,017.4 | 4,991,008 |
| 非流动资产合计 | 1,587,972,771.18 | 1,153,850,534.34 | 1,141,954,699.76 | 1,114,460,308.55 |
| 资产总计 | 4,954,810,629.48 | 4,264,413,893.34 | 4,212,927,418.94 | 4,094,922,975.61 |
| 流动负债: | | | | |
| 短期借款 | 81,101,188 | 103,627,020.93 | 74,552,050.16 | - |
| 交易性金融负债 | 208,175,000 | - | - | - |
| 应付票据及应付账款 | 644,320,845.71 | 445,182,117.35 | 442,814,362.83 | 412,120,206.88 |
| 其中：应付票据 | 239,870,823.79 | 244,246,444.32 | 237,011,100.2 | 182,226,141.83 |
| 应付账款 | 404,450,021.92 | 200,935,673.03 | 205,803,262.63 | 229,894,065.05 |
| 合同负债 | 76,516,595.89 | 74,640,552.63 | 76,175,981.93 | 74,288,345.8 |
| 应付职工薪酬 | 62,261,494.07 | 38,489,794.3 | 48,810,658.14 | 50,357,438.03 |
| 应交税费 | 38,878,015.23 | 27,347,767.22 | 26,884,835.36 | 17,085,683.98 |
| 其他应付款合计 | 71,479,362.71 | 59,815,543.6 | 57,377,148.21 | 40,656,142.11 |
| 应付股利 | 556,900 | - | 556,900 | - |
| 一年内到期的非流动负债 | 30,859,013.86 | 28,924,762.35 | 25,880,992.79 | 23,370,428.44 |
| 其他流动负债 | 18,771,142.3 | 9,419,832.59 | 6,573,319.05 | 10,524,391.26 |
| 流动负债合计 | 1,232,362,657.77 | 787,447,390.97 | 759,069,348.47 | 628,402,636.5 |
| 非流动负债: | | | | |
| 长期借款 | 139,871.08 | 203,786.23 | 6,448,024.17 | 6,576,552.54 |
| 租赁负债 | 25,370,074.36 | 26,265,659.94 | 29,522,243.8 | 31,416,828.6 |
| 递延收益 | 1,364,769.4 | 1,375,746.1 | 1,386,722.8 | 1,397,699.5 |
| 递延所得税负债 | 29,991,667.84 | 11,424,210.09 | 12,867,934.19 | 11,609,155.23 |
| 非流动负债合计 | 56,866,382.68 | 39,269,402.36 | 50,224,924.96 | 51,000,235.87 |
| 负债合计 | 1,289,229,040.45 | 826,716,793.33 | 809,294,273.43 | 679,402,872.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,351,550 | 235,351,550 | 235,351,550 | 196,312,325 |
| 资本公积 | 2,068,821,395.02 | 2,061,780,213.54 | 2,055,085,307.45 | 2,107,524,258.24 |
| 减:库存股 | 44,078,890.1 | 44,078,890.1 | 44,078,890.1 | 59,683,228.1 |
| 其他综合收益 | 39,799,829.67 | 47,293,271.51 | 53,004,940.98 | 41,603,852.49 |
| 盈余公积 | 67,458,631.43 | 64,002,687.03 | 64,002,687.03 | 64,002,687.03 |
| 未分配利润 | 1,114,135,904.69 | 1,031,096,059.72 | 996,116,972.96 | 1,029,942,139.26 |
| 归属于母公司股东权益合计 | 3,481,488,420.71 | 3,395,444,891.7 | 3,359,482,568.32 | 3,379,702,033.92 |
| 少数股东权益 | 184,093,168.32 | 42,252,208.31 | 44,150,577.19 | 35,818,069.32 |
| 股东权益合计 | 3,665,581,589.03 | 3,437,697,100.01 | 3,403,633,145.51 | 3,415,520,103.24 |
| 负债和股东权益合计 | 4,954,810,629.48 | 4,264,413,893.34 | 4,212,927,418.94 | 4,094,922,975.61 |
| 公告日期 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |