芯能科技
(603105)
| 流通市值：42.65亿 | | | 总市值：42.65亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 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 | 490,160,214.48 | 388,476,805.62 | 431,895,775.39 | 510,562,781.43 |
| 应收票据及应收账款 | 312,429,241.58 | 276,759,015.87 | 326,651,134.34 | 282,715,365.53 |
| 应收账款 | 312,429,241.58 | 276,759,015.87 | 326,651,134.34 | 282,715,365.53 |
| 应收款项融资 | 11,661,517.42 | 2,818,621.13 | 9,169,315 | 5,049,981.54 |
| 预付款项 | 6,806,017.66 | 4,027,202.46 | 2,946,771.2 | 2,787,442.15 |
| 其他应收款合计 | 3,874,097.08 | 4,344,478.46 | 5,128,103.68 | 5,177,801.7 |
| 存货 | 13,158,831.58 | 11,219,460.23 | 11,934,904.09 | 11,867,033.9 |
| 合同资产 | 1,926,869.42 | 3,103,357.42 | 4,512,407.78 | 3,541,666.88 |
| 其他流动资产 | 26,279,058.91 | 29,476,239.65 | 22,637,565.84 | 22,890,734.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 866,295,848.13 | 720,225,180.84 | 814,875,977.32 | 844,592,807.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,378,174.39 | 4,335,723.91 | 4,910,043.48 | 4,644,886.58 |
| 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 | 4,112,738.23 | 4,249,390.03 | 4,386,041.83 | 4,522,693.59 |
| 固定资产 | 3,046,492,295.71 | 3,064,604,844.51 | 3,065,322,460.51 | 2,998,923,539.07 |
| 在建工程 | 370,077,681.06 | 333,396,688.52 | 289,857,754.79 | 293,931,577.81 |
| 使用权资产 | 98,027,987.92 | 96,219,461.29 | 96,660,211.96 | 94,087,352.7 |
| 无形资产 | 40,298,331.93 | 40,650,382.33 | 41,002,432.71 | 40,959,677.12 |
| 长期待摊费用 | 516,905.56 | 628,980.41 | 965,971.83 | 1,103,993.14 |
| 递延所得税资产 | 21,458,554.6 | 21,489,716.78 | 20,833,425.11 | 20,103,714.85 |
| 其他非流动资产 | 12,543,253.76 | 1,515,199.01 | 2,141,695.24 | 3,823,777.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,607,905,923.16 | 3,577,090,386.79 | 3,536,080,037.46 | 3,472,101,212.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 | 4,316,694,019.42 |
| 流动负债: | | | | |
| 短期借款 | 219,111,280.55 | 190,004,779.17 | 218,960,083.32 | 247,894,188.88 |
| 应付票据及应付账款 | 112,633,960.82 | 112,914,734.12 | 107,398,230.02 | 114,892,322.51 |
| 其中：应付票据 | 74,317,114.78 | 60,783,288.32 | 61,252,108.72 | 68,609,629.04 |
| 应付账款 | 38,316,846.04 | 52,131,445.8 | 46,146,121.3 | 46,282,693.47 |
| 合同负债 | 9,788,648.91 | 5,399,257.92 | 997,647.42 | 1,815,375.87 |
| 应付职工薪酬 | 4,703,535.75 | 21,044,881.06 | 19,736,701.8 | 4,704,044.54 |
| 应交税费 | 52,696,740.5 | 56,969,360.97 | 53,280,035.53 | 40,497,319.66 |
| 其他应付款合计 | 2,933,797.64 | 5,394,282.02 | 3,950,072.58 | 3,522,866.31 |
| 应付股利 | 8,040 | 8,040 | 8,040 | 8,040 |
| 一年内到期的非流动负债 | 235,611,362.82 | 193,142,095.89 | 169,885,462.69 | 185,069,638.5 |
| 其他流动负债 | 1,144,990.6 | 617,950.6 | 119,577.42 | 147,609.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,624,317.59 | 585,487,341.75 | 574,327,810.78 | 598,543,365.64 |
| 非流动负债: | | | | |
| 长期借款 | 714,998,844.25 | 628,745,652.71 | 718,233,581.9 | 755,081,962.56 |
| 应付债券 | 794,369,194.17 | 781,456,899.12 | 771,390,731.16 | 758,889,244.41 |
| 租赁负债 | 84,650,251.76 | 85,752,445.4 | 84,819,056.14 | 80,880,741.42 |
| 长期应付款 | 624,620.17 | 2,167,329.29 | 635,755.62 | 3,360,000 |
| 预计负债 | 7,328,872.09 | 7,294,306.3 | 7,269,464.07 | 7,246,349.99 |
| 递延收益 | 16,100,164.47 | 16,503,548.7 | 11,954,493.27 | 12,231,968.01 |
| 递延所得税负债 | 19,533.7 | - | 5,034.07 | 17,048.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,618,091,480.61 | 1,521,920,181.52 | 1,594,308,116.23 | 1,617,707,315.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,256,715,798.2 | 2,107,407,523.27 | 2,168,635,927.01 | 2,216,250,680.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,006,441 | 500,006,441 | 500,005,362 | 500,003,510 |
| 其他权益工具 | 143,901,008.52 | 143,901,008.52 | 143,903,298.07 | 143,907,223.02 |
| 资本公积 | 715,429,697.57 | 715,429,697.57 | 715,416,243.67 | 715,393,489.26 |
| 盈余公积 | 88,269,469.72 | 88,269,469.72 | 81,988,376.83 | 81,988,376.83 |
| 未分配利润 | 769,879,356.28 | 742,301,427.55 | 741,006,807.2 | 659,150,739.35 |
| 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 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 | 2,100,443,338.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 | 2,100,443,338.46 |
| 负债和股东权益合计 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 | 4,316,694,019.42 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |