芯能科技
(603105)
| 流通市值：39.95亿 | | | 总市值：39.95亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,710,620.09 | 322,062,555.94 | 394,476,903.38 | 491,476,544.06 |
| 应收票据及应收账款 | 345,844,758.41 | 322,035,573.27 | 298,027,913.62 | 346,207,912.7 |
| 应收账款 | 345,844,758.41 | 322,035,573.27 | 298,027,913.62 | 346,207,912.7 |
| 应收款项融资 | 16,803,441.56 | 5,904,347.16 | 13,135,304.47 | 10,992,180.68 |
| 预付款项 | 17,784,987.74 | 34,204,494.02 | 4,893,105.92 | 5,021,768.71 |
| 其他应收款合计 | 3,712,204.05 | 4,457,552.02 | 4,214,648.16 | 5,103,079.36 |
| 存货 | 38,185,110.82 | 25,211,279.26 | 18,915,735.69 | 17,142,277.46 |
| 合同资产 | 4,596,163.74 | 6,313,505.91 | 7,787,709.25 | 3,380,138.43 |
| 其他流动资产 | 10,149,857.27 | 12,286,563.76 | 15,767,174.63 | 25,808,066.95 |
| 流动资产合计 | 755,787,143.68 | 732,475,871.34 | 757,218,495.12 | 905,131,968.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,634,432.48 | 9,495,878.2 | 9,181,314.3 | 8,559,085.03 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 3,563,783.82 | 3,566,131.03 | 3,702,782.83 | 3,839,434.63 |
| 固定资产 | 3,465,215,124.96 | 3,501,943,447.42 | 3,515,586,158.36 | 3,154,538,844.11 |
| 在建工程 | 62,486,012.24 | 64,444,981.41 | 75,947,384.78 | 397,684,899.61 |
| 使用权资产 | 96,124,813.26 | 93,168,348.48 | 91,234,468.89 | 96,793,047.93 |
| 无形资产 | 39,942,036.41 | 40,198,823.54 | 40,578,578.71 | 40,637,265.3 |
| 长期待摊费用 | 130,007.23 | 161,006.12 | 191,820.35 | 233,376.74 |
| 递延所得税资产 | 8,984,855.75 | 16,293,013.67 | 14,264,230.99 | 21,742,628.91 |
| 其他非流动资产 | 4,641,207.34 | 4,421,022.14 | 3,797,234.45 | 4,149,009.82 |
| 非流动资产合计 | 3,701,722,273.49 | 3,743,692,652.01 | 3,764,483,973.66 | 3,738,177,592.08 |
| 资产总计 | 4,457,509,417.17 | 4,476,168,523.35 | 4,521,702,468.78 | 4,643,309,560.43 |
| 流动负债: | | | | |
| 短期借款 | 380,252,522.21 | 260,189,108.34 | 209,145,350.01 | 290,193,666.66 |
| 应付票据及应付账款 | 116,797,183.56 | 132,769,281 | 172,725,503.45 | 163,983,611 |
| 其中：应付票据 | 48,922,178.46 | 74,146,062.18 | 68,713,322.96 | 96,315,318.04 |
| 应付账款 | 67,875,005.1 | 58,623,218.82 | 104,012,180.49 | 67,668,292.96 |
| 预收款项 | 488,140.22 | 576,104.75 | 280,952.37 | 320,000 |
| 合同负债 | 2,964,041.59 | 5,829,380.61 | 2,859,008.31 | 5,516,498.05 |
| 应付职工薪酬 | 5,087,609.96 | 4,853,770.37 | 21,683,517.68 | 19,107,066.21 |
| 应交税费 | 60,066,846.29 | 50,914,984.84 | 61,197,407.94 | 79,246,674.93 |
| 其他应付款合计 | 150,124.06 | 1,743,621.05 | 2,149,452.29 | 1,601,138.6 |
| 应付股利 | 14,440 | 11,240 | 11,240 | 11,240 |
| 一年内到期的非流动负债 | 150,080,000.42 | 156,363,376.61 | 176,131,714.75 | 196,783,531.62 |
| 其他流动负债 | 380,297.88 | 747,781.61 | 339,699.17 | 654,836.69 |
| 流动负债合计 | 716,266,766.19 | 613,987,409.18 | 646,512,605.97 | 757,407,023.76 |
| 非流动负债: | | | | |
| 长期借款 | 572,319,955.74 | 631,578,358.84 | 660,014,538.94 | 679,749,202.31 |
| 应付债券 | 857,419,761.83 | 843,536,232.7 | 829,858,756.32 | 820,772,902.65 |
| 租赁负债 | 90,568,506.33 | 85,770,772.3 | 87,828,614.89 | 86,935,563.44 |
| 长期应付款 | - | 1,820,000 | - | 336,000 |
| 预计负债 | 6,940,699.04 | 6,940,571.6 | 6,881,183.68 | 6,866,079.27 |
| 递延收益 | 14,063,003.02 | 14,440,173.73 | 14,817,344.44 | 15,194,515.15 |
| 非流动负债合计 | 1,541,311,925.96 | 1,584,086,109.17 | 1,599,400,438.27 | 1,609,854,262.82 |
| 负债合计 | 2,257,578,692.15 | 2,198,073,518.35 | 2,245,913,044.24 | 2,367,261,286.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,011,375 | 500,010,904 | 500,009,102 | 500,007,221 |
| 其他权益工具 | 129,001,183.52 | 129,002,123.7 | 129,005,682.64 | 143,899,209.58 |
| 资本公积 | 715,493,836.35 | 715,487,600.15 | 715,463,972.82 | 715,439,671.02 |
| 其他综合收益 | -34,827.88 | -21,535.35 | -16,599.53 | -11,275.94 |
| 盈余公积 | 95,470,917.68 | 95,470,917.68 | 95,470,917.68 | 88,269,469.72 |
| 未分配利润 | 759,988,240.35 | 838,144,994.82 | 835,856,348.93 | 828,443,978.47 |
| 归属于母公司股东权益合计 | 2,199,930,725.02 | 2,278,095,005 | 2,275,789,424.54 | 2,276,048,273.85 |
| 股东权益合计 | 2,199,930,725.02 | 2,278,095,005 | 2,275,789,424.54 | 2,276,048,273.85 |
| 负债和股东权益合计 | 4,457,509,417.17 | 4,476,168,523.35 | 4,521,702,468.78 | 4,643,309,560.43 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |