海能技术
(430476)
| 流通市值：20.12亿 | | | 总市值：21.25亿 |
| 流通股本：8063.00万 | | | 总股本：8517.98万 |
| 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 | 137,961,724.28 | 136,498,751.9 | 161,736,451.02 | 139,633,742.18 |
| 应收票据及应收账款 | 13,143,652.31 | 8,885,442.74 | 13,059,107.88 | 12,839,626.41 |
| 其中：应收票据 | 2,291,420.61 | 1,144,096.1 | 1,750,304.99 | 1,579,696.43 |
| 应收账款 | 10,852,231.7 | 7,741,346.64 | 11,308,802.89 | 11,259,929.98 |
| 应收款项融资 | 1,467,038.34 | 1,803,834.49 | 1,916,549.41 | 1,137,876.6 |
| 预付款项 | 5,673,619.3 | 6,164,086.96 | 3,853,808.9 | 4,466,654.25 |
| 其他应收款合计 | 1,023,504.11 | 1,278,473.29 | 1,311,332.27 | 1,755,566.15 |
| 存货 | 89,612,084.86 | 89,222,350.9 | 85,288,988.35 | 91,088,900.87 |
| 其他流动资产 | 3,459,036.24 | 6,815,525.62 | 1,442,920.49 | 1,455,892.26 |
| 流动资产合计 | 252,340,659.44 | 250,668,465.9 | 268,609,158.32 | 252,378,258.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,775,889.63 | 7,097,572.81 | 7,681,320.14 | 5,838,691.95 |
| 投资性房地产 | - | - | - | 952,958.6 |
| 固定资产 | 124,141,659.38 | 125,596,150.97 | 127,055,773.31 | 126,163,215.03 |
| 在建工程 | - | 50,943.4 | 470,660.47 | - |
| 使用权资产 | 2,808,818.95 | 3,434,216.81 | 7,102,910.59 | 8,425,705.07 |
| 无形资产 | 64,675,588.16 | 50,627,886.15 | 52,403,446.68 | 54,304,098.32 |
| 商誉 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 | 84,738,952.08 |
| 长期待摊费用 | 3,245,312.65 | 1,819,156.45 | 2,125,139.33 | 1,102,114.36 |
| 递延所得税资产 | 9,586,307.45 | 9,666,743.93 | 11,756,670.71 | 6,593,809.81 |
| 其他非流动资产 | 2,597,245.31 | 2,652,644.47 | 2,564,431.25 | 3,480,595.28 |
| 非流动资产合计 | 294,240,529.56 | 281,355,023.02 | 291,570,060.51 | 291,600,140.5 |
| 资产总计 | 546,581,189 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 14,180,618.14 | 16,284,665.69 | 18,702,903.36 | 19,170,975.56 |
| 应付账款 | 14,180,618.14 | 16,284,665.69 | 18,702,903.36 | 19,170,975.56 |
| 预收款项 | 167,717.7 | 53,646.92 | 25,085.91 | 189,159.3 |
| 合同负债 | 13,627,637.1 | 12,173,311.49 | 10,195,825.34 | 13,405,980.11 |
| 应付职工薪酬 | 11,489,783.18 | 9,927,052.11 | 27,857,330.86 | 10,913,349.62 |
| 应交税费 | 6,437,421.03 | 4,960,415.83 | 9,771,828.77 | 4,409,907.07 |
| 其他应付款合计 | 688,530.19 | 4,549,364.16 | 719,761.32 | 635,258.23 |
| 其中:应付利息 | 27,777.78 | - | - | - |
| 一年内到期的非流动负债 | 1,934,739.61 | 2,334,778.93 | 5,387,931.52 | 5,158,913.54 |
| 其他流动负债 | 1,001,669.24 | 1,027,224.16 | 886,511.53 | 1,931,519.38 |
| 流动负债合计 | 49,528,116.19 | 51,310,459.29 | 73,547,178.61 | 55,815,062.81 |
| 非流动负债: | | | | |
| 长期借款 | 49,900,000 | - | - | - |
| 租赁负债 | 740,047.88 | 1,032,490.53 | 2,056,359.57 | 3,224,612.85 |
| 预计负债 | 3,061,458.13 | 2,928,709.63 | 2,756,892.88 | 2,851,169.62 |
| 递延收益 | 4,345,251.78 | 4,411,124.77 | 4,508,813.81 | 4,595,388.72 |
| 递延所得税负债 | 4,883,619.68 | 5,159,476.56 | 5,806,925.11 | 6,175,187.85 |
| 非流动负债合计 | 62,930,377.47 | 13,531,801.49 | 15,128,991.37 | 16,846,359.04 |
| 负债合计 | 112,458,493.66 | 64,842,260.78 | 88,676,169.98 | 72,661,421.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,179,800 | 84,579,800 | 84,579,800 | 84,579,800 |
| 资本公积 | 177,553,326.25 | 174,699,527.78 | 176,857,240.12 | 178,434,224.33 |
| 减:库存股 | 50,648,392.81 | 20,218,969.59 | 20,218,969.59 | - |
| 其他综合收益 | 1,497,118 | 60,132.69 | -566,874.24 | -720,503.3 |
| 盈余公积 | 35,228,098.5 | 35,228,098.5 | 35,228,098.5 | 31,024,587.68 |
| 未分配利润 | 189,208,064.4 | 195,385,012.07 | 195,904,438.08 | 181,769,344.07 |
| 归属于母公司股东权益合计 | 438,018,014.34 | 469,733,601.45 | 471,783,732.87 | 475,087,452.78 |
| 少数股东权益 | -3,895,319 | -2,552,373.31 | -280,684.02 | -3,770,475.41 |
| 股东权益合计 | 434,122,695.34 | 467,181,228.14 | 471,503,048.85 | 471,316,977.37 |
| 负债和股东权益合计 | 546,581,189 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 |
| 公告日期 | 2025-08-12 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |