海能技术
(430476)
| 流通市值：14.08亿 | | | 总市值：14.87亿 |
| 流通股本：8063.00万 | | | 总股本：8517.98万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,498,751.9 | 161,736,451.02 | 139,633,742.18 | 125,250,195.7 |
| 应收票据及应收账款 | 8,885,442.74 | 13,059,107.88 | 12,839,626.41 | 12,316,710.59 |
| 其中：应收票据 | 1,144,096.1 | 1,750,304.99 | 1,579,696.43 | 768,048.03 |
| 应收账款 | 7,741,346.64 | 11,308,802.89 | 11,259,929.98 | 11,548,662.56 |
| 应收款项融资 | 1,803,834.49 | 1,916,549.41 | 1,137,876.6 | 1,093,879.56 |
| 预付款项 | 6,164,086.96 | 3,853,808.9 | 4,466,654.25 | 5,839,697.08 |
| 其他应收款合计 | 1,278,473.29 | 1,311,332.27 | 1,755,566.15 | 2,840,410.48 |
| 存货 | 89,222,350.9 | 85,288,988.35 | 91,088,900.87 | 94,380,223.76 |
| 其他流动资产 | 6,815,525.62 | 1,442,920.49 | 1,455,892.26 | 1,734,938.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 250,668,465.9 | 268,609,158.32 | 252,378,258.72 | 243,456,055.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,097,572.81 | 7,681,320.14 | 5,838,691.95 | 6,308,312.08 |
| 投资性房地产 | - | - | 952,958.6 | 960,084.02 |
| 固定资产 | 125,596,150.97 | 127,055,773.31 | 126,163,215.03 | 128,861,020.19 |
| 在建工程 | 50,943.4 | 470,660.47 | - | - |
| 使用权资产 | 3,434,216.81 | 7,102,910.59 | 8,425,705.07 | 9,380,892.75 |
| 无形资产 | 50,627,886.15 | 52,403,446.68 | 54,304,098.32 | 55,928,222.81 |
| 商誉 | 80,409,708.03 | 80,409,708.03 | 84,738,952.08 | 84,738,952.08 |
| 长期待摊费用 | 1,819,156.45 | 2,125,139.33 | 1,102,114.36 | 1,303,175.56 |
| 递延所得税资产 | 9,666,743.93 | 11,756,670.71 | 6,593,809.81 | 6,118,153.77 |
| 其他非流动资产 | 2,652,644.47 | 2,564,431.25 | 3,480,595.28 | 2,947,805.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 281,355,023.02 | 291,570,060.51 | 291,600,140.5 | 296,546,619.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 | 540,002,674.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,284,665.69 | 18,702,903.36 | 19,170,975.56 | 22,158,593.46 |
| 应付账款 | 16,284,665.69 | 18,702,903.36 | 19,170,975.56 | 22,158,593.46 |
| 预收款项 | 53,646.92 | 25,085.91 | 189,159.3 | 228,484.85 |
| 合同负债 | 12,173,311.49 | 10,195,825.34 | 13,405,980.11 | 15,745,746.33 |
| 应付职工薪酬 | 9,927,052.11 | 27,857,330.86 | 10,913,349.62 | 10,233,183.06 |
| 应交税费 | 4,960,415.83 | 9,771,828.77 | 4,409,907.07 | 2,832,344.77 |
| 其他应付款合计 | 4,549,364.16 | 719,761.32 | 635,258.23 | 769,920.75 |
| 应付股利 | - | - | - | 73,634.76 |
| 一年内到期的非流动负债 | 2,334,778.93 | 5,387,931.52 | 5,158,913.54 | 4,914,332.67 |
| 其他流动负债 | 1,027,224.16 | 886,511.53 | 1,931,519.38 | 2,043,954.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,310,459.29 | 73,547,178.61 | 55,815,062.81 | 58,926,560.52 |
| 非流动负债: | | | | |
| 租赁负债 | 1,032,490.53 | 2,056,359.57 | 3,224,612.85 | 4,524,700.84 |
| 预计负债 | 2,928,709.63 | 2,756,892.88 | 2,851,169.62 | 2,762,864.45 |
| 递延收益 | 4,411,124.77 | 4,508,813.81 | 4,595,388.72 | 4,490,973.16 |
| 递延所得税负债 | 5,159,476.56 | 5,806,925.11 | 6,175,187.85 | 6,520,880.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,531,801.49 | 15,128,991.37 | 16,846,359.04 | 18,299,419.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,842,260.78 | 88,676,169.98 | 72,661,421.85 | 77,225,979.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,579,800 | 84,579,800 | 84,579,800 | 84,579,800 |
| 资本公积 | 174,699,527.78 | 176,857,240.12 | 178,434,224.33 | 177,695,456.28 |
| 减:库存股 | 20,218,969.59 | 20,218,969.59 | - | - |
| 其他综合收益 | 60,132.69 | -566,874.24 | -720,503.3 | -853,427.69 |
| 盈余公积 | 35,228,098.5 | 35,228,098.5 | 31,024,587.68 | 31,024,587.68 |
| 未分配利润 | 195,385,012.07 | 195,904,438.08 | 181,769,344.07 | 172,431,568.57 |
| 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 | 469,733,601.45 | 471,783,732.87 | 475,087,452.78 | 464,877,984.84 |
| 少数股东权益 | -2,552,373.31 | -280,684.02 | -3,770,475.41 | -2,101,289.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 467,181,228.14 | 471,503,048.85 | 471,316,977.37 | 462,776,694.95 |
| 负债和股东权益合计 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 | 540,002,674.87 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |