海能技术
(430476)
| 流通市值：5.88亿 | | | 总市值：8.40亿 |
| 流通股本：5920.69万 | | | 总股本：8457.98万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,866,432.08 | 195,467,833.89 | 158,443,318.08 | 139,606,379.87 |
| 应收票据及应收账款 | 13,581,676.85 | 16,226,987.38 | 11,597,212.82 | 11,312,339.3 |
| 其中：应收票据 | 605,078 | 1,450,707.36 | 1,849,645.76 | 1,697,605.14 |
| 应收账款 | 12,976,598.85 | 14,776,280.02 | 9,747,567.06 | 9,614,734.16 |
| 应收款项融资 | 1,134,447.33 | 2,099,298.05 | 1,549,479.5 | 1,155,384.43 |
| 预付款项 | 7,641,007.59 | 5,273,186.53 | 8,173,853.49 | 6,758,897.89 |
| 其他应收款合计 | 2,267,650.49 | 2,027,531.09 | 1,985,235.38 | 1,795,753.78 |
| 存货 | 87,951,709.56 | 76,553,691.47 | 90,671,654.15 | 86,412,832.55 |
| 其他流动资产 | 7,092,584.46 | 3,611,045.1 | 4,450,941.01 | 2,992,262.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 273,535,508.36 | 301,259,573.51 | 276,871,694.43 | 250,033,850.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,238,040.59 | 10,798,304.57 | 11,257,649.14 | 12,316,669.88 |
| 投资性房地产 | 1,528,997.27 | 1,540,925.02 | 1,552,852.78 | 1,564,780.54 |
| 固定资产 | 128,731,580.06 | 128,940,779.42 | 124,222,385.65 | 117,240,420.99 |
| 在建工程 | - | 3,295,496.74 | - | - |
| 使用权资产 | 10,053,238.36 | 10,861,905.38 | 11,991,347.21 | 13,195,849.99 |
| 无形资产 | 50,775,803.13 | 49,023,910 | 49,833,920.02 | 51,209,292.03 |
| 商誉 | 84,738,952.08 | 84,738,952.08 | 85,062,587.97 | 85,062,587.97 |
| 长期待摊费用 | 1,504,236.76 | 1,705,297.96 | 1,781,425.32 | 1,743,038.97 |
| 递延所得税资产 | 11,734,545.72 | 14,393,955.66 | 13,593,098.3 | 19,177,328.52 |
| 其他非流动资产 | 4,151,675.88 | 6,186,943.65 | 9,505,000.3 | 7,545,282.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 302,457,069.85 | 311,486,470.48 | 308,800,266.69 | 309,055,251.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 575,992,578.21 | 612,746,043.99 | 585,671,961.12 | 559,089,102.09 |
| 流动负债: | | | | |
| 交易性金融负债 | 9,083,796.27 | 9,021,289.86 | 8,645,947.65 | 8,911,357.34 |
| 应付票据及应付账款 | 28,626,377.01 | 25,154,770.81 | 19,745,770.29 | 20,637,439.07 |
| 应付账款 | 28,626,377.01 | 25,154,770.81 | 19,745,770.29 | 20,637,439.07 |
| 预收款项 | 197,792.03 | 56,585.3 | 51,171.2 | 61,546.59 |
| 合同负债 | 8,637,210.52 | 3,034,762.64 | 12,100,241.2 | 9,673,728.94 |
| 应付职工薪酬 | 10,111,329.14 | 29,652,092.71 | 10,726,473.67 | 10,180,626.13 |
| 应交税费 | 2,450,355.68 | 9,564,396.55 | 3,093,977.55 | 3,915,312.98 |
| 其他应付款合计 | 2,008,555.96 | 1,534,901.52 | 2,149,759.65 | 967,770.5 |
| 一年内到期的非流动负债 | 5,167,535.56 | 4,955,098.82 | 4,920,546.46 | 4,868,717.86 |
| 其他流动负债 | 1,221,032.82 | 509,220.95 | 1,093,767.05 | 978,629.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,503,984.99 | 83,483,119.16 | 62,527,654.72 | 60,195,129.26 |
| 非流动负债: | | | | |
| 长期借款 | 155,437.72 | 166,544.39 | 172,759.66 | 205,469.74 |
| 租赁负债 | 5,754,696.83 | 6,739,535.81 | 7,880,367.88 | 9,107,282.13 |
| 预计负债 | 2,915,458.49 | 3,128,142.64 | 2,941,563.94 | 2,708,946.86 |
| 递延收益 | 5,448,124.59 | 5,646,053.16 | 6,779,083.2 | 7,318,113.03 |
| 递延所得税负债 | 6,516,803.64 | 6,749,654.21 | 7,081,971.27 | 7,414,985.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,790,521.27 | 22,429,930.21 | 24,855,745.95 | 26,754,797.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,294,506.26 | 105,913,049.37 | 87,383,400.67 | 86,949,926.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,579,800 | 84,579,800 | 86,085,280 | 81,435,280 |
| 资本公积 | 179,780,187.05 | 182,434,217.5 | 198,973,856.01 | 180,806,301.09 |
| 其他综合收益 | -215,285.55 | 47,764.12 | 322,661.85 | 494,428.02 |
| 盈余公积 | 31,024,587.68 | 31,024,587.68 | 26,514,241.89 | 26,514,241.89 |
| 未分配利润 | 190,943,621.72 | 203,952,198.45 | 180,101,300.29 | 174,784,097.42 |
| 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 | 486,112,910.9 | 502,038,567.75 | 491,997,340.04 | 464,034,348.42 |
| 少数股东权益 | 1,585,161.05 | 4,794,426.87 | 6,291,220.41 | 8,104,826.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 487,698,071.95 | 506,832,994.62 | 498,288,560.45 | 472,139,175.26 |
| 负债和股东权益合计 | 575,992,578.21 | 612,746,043.99 | 585,671,961.12 | 559,089,102.09 |
| 公告日期 | 2024-04-26 | 2024-03-08 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |