芯能科技
(603105)
| 流通市值：46.50亿 | | | 总市值：46.50亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 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 | 457,540,145.86 | 490,160,214.48 | 388,476,805.62 | 431,895,775.39 |
| 应收票据及应收账款 | 381,615,369.4 | 312,429,241.58 | 276,759,015.87 | 326,651,134.34 |
| 应收账款 | 381,615,369.4 | 312,429,241.58 | 276,759,015.87 | 326,651,134.34 |
| 应收款项融资 | 8,874,052.11 | 11,661,517.42 | 2,818,621.13 | 9,169,315 |
| 预付款项 | 2,830,635.68 | 6,806,017.66 | 4,027,202.46 | 2,946,771.2 |
| 其他应收款合计 | 4,680,771.7 | 3,874,097.08 | 4,344,478.46 | 5,128,103.68 |
| 存货 | 14,802,593.26 | 13,158,831.58 | 11,219,460.23 | 11,934,904.09 |
| 合同资产 | 3,523,812.35 | 1,926,869.42 | 3,103,357.42 | 4,512,407.78 |
| 其他流动资产 | 23,637,652.17 | 26,279,058.91 | 29,476,239.65 | 22,637,565.84 |
| 流动资产合计 | 897,505,032.53 | 866,295,848.13 | 720,225,180.84 | 814,875,977.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,834,447.15 | 4,378,174.39 | 4,335,723.91 | 4,910,043.48 |
| 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 | 3,976,086.43 | 4,112,738.23 | 4,249,390.03 | 4,386,041.83 |
| 固定资产 | 3,184,683,402.15 | 3,046,492,295.71 | 3,064,604,844.51 | 3,065,322,460.51 |
| 在建工程 | 327,582,811.14 | 370,077,681.06 | 333,396,688.52 | 289,857,754.79 |
| 使用权资产 | 96,846,847.9 | 98,027,987.92 | 96,219,461.29 | 96,660,211.96 |
| 无形资产 | 40,779,316.8 | 40,298,331.93 | 40,650,382.33 | 41,002,432.71 |
| 长期待摊费用 | 373,057.77 | 516,905.56 | 628,980.41 | 965,971.83 |
| 递延所得税资产 | 21,965,614.44 | 21,458,554.6 | 21,489,716.78 | 20,833,425.11 |
| 其他非流动资产 | 3,265,581.41 | 12,543,253.76 | 1,515,199.01 | 2,141,695.24 |
| 非流动资产合计 | 3,696,307,165.19 | 3,607,905,923.16 | 3,577,090,386.79 | 3,536,080,037.46 |
| 资产总计 | 4,593,812,197.72 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 |
| 流动负债: | | | | |
| 短期借款 | 270,225,361.11 | 219,111,280.55 | 190,004,779.17 | 218,960,083.32 |
| 应付票据及应付账款 | 191,590,524.54 | 112,633,960.82 | 112,914,734.12 | 107,398,230.02 |
| 其中：应付票据 | 103,154,498.54 | 74,317,114.78 | 60,783,288.32 | 61,252,108.72 |
| 应付账款 | 88,436,026 | 38,316,846.04 | 52,131,445.8 | 46,146,121.3 |
| 合同负债 | 5,250,323.21 | 9,788,648.91 | 5,399,257.92 | 997,647.42 |
| 应付职工薪酬 | 4,736,972.61 | 4,703,535.75 | 21,044,881.06 | 19,736,701.8 |
| 应交税费 | 61,916,640.58 | 52,696,740.5 | 56,969,360.97 | 53,280,035.53 |
| 其他应付款合计 | 1,713,638.68 | 2,933,797.64 | 5,394,282.02 | 3,950,072.58 |
| 应付股利 | 11,240 | 8,040 | 8,040 | 8,040 |
| 一年内到期的非流动负债 | 229,063,453.28 | 235,611,362.82 | 193,142,095.89 | 169,885,462.69 |
| 其他流动负债 | 658,742.02 | 1,144,990.6 | 617,950.6 | 119,577.42 |
| 流动负债合计 | 765,155,656.03 | 638,624,317.59 | 585,487,341.75 | 574,327,810.78 |
| 非流动负债: | | | | |
| 长期借款 | 717,499,530.43 | 714,998,844.25 | 628,745,652.71 | 718,233,581.9 |
| 应付债券 | 807,475,954.02 | 794,369,194.17 | 781,456,899.12 | 771,390,731.16 |
| 租赁负债 | 85,379,874.71 | 84,650,251.76 | 85,752,445.4 | 84,819,056.14 |
| 长期应付款 | 628,075.62 | 624,620.17 | 2,167,329.29 | 635,755.62 |
| 预计负债 | 6,859,802.13 | 7,328,872.09 | 7,294,306.3 | 7,269,464.07 |
| 递延收益 | 15,571,685.86 | 16,100,164.47 | 16,503,548.7 | 11,954,493.27 |
| 递延所得税负债 | - | 19,533.7 | - | 5,034.07 |
| 非流动负债合计 | 1,633,414,922.77 | 1,618,091,480.61 | 1,521,920,181.52 | 1,594,308,116.23 |
| 负债合计 | 2,398,570,578.8 | 2,256,715,798.2 | 2,107,407,523.27 | 2,168,635,927.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,006,519 | 500,006,441 | 500,006,441 | 500,005,362 |
| 其他权益工具 | 143,900,844.98 | 143,901,008.52 | 143,901,008.52 | 143,903,298.07 |
| 资本公积 | 715,430,680.39 | 715,429,697.57 | 715,429,697.57 | 715,416,243.67 |
| 其他综合收益 | -11,332.79 | - | - | - |
| 盈余公积 | 88,269,469.72 | 88,269,469.72 | 88,269,469.72 | 81,988,376.83 |
| 未分配利润 | 747,645,437.62 | 769,879,356.28 | 742,301,427.55 | 741,006,807.2 |
| 归属于母公司股东权益合计 | 2,195,241,618.92 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 |
| 股东权益合计 | 2,195,241,618.92 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 |
| 负债和股东权益合计 | 4,593,812,197.72 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |