能科科技
(603859)
| 流通市值：95.92亿 | | | 总市值：95.92亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,868,431.67 | 614,226,550.28 | 126,635,115.27 | 403,139,539.93 |
| 交易性金融资产 | 457,242,666.33 | 166,332,877.05 | 463,323,146.64 | 188,430,428.8 |
| 应收票据及应收账款 | 1,863,280,475.07 | 1,710,015,214.35 | 1,672,738,630.49 | 1,610,216,645.22 |
| 其中：应收票据 | 35,374,858.87 | 40,805,546.24 | 10,721,296.88 | 15,959,688.24 |
| 应收账款 | 1,827,905,616.2 | 1,669,209,668.11 | 1,662,017,333.61 | 1,594,256,956.98 |
| 应收款项融资 | 14,763,223.29 | 30,777,916.14 | 25,813,712.59 | 27,645,723.44 |
| 预付款项 | 41,521,344.4 | 53,081,071.19 | 82,319,441.7 | 49,226,349.8 |
| 其他应收款合计 | 37,126,012.59 | 23,961,536.37 | 31,579,367.75 | 30,196,353.81 |
| 存货 | 215,887,102.92 | 259,699,811.53 | 302,669,315.18 | 264,663,515.92 |
| 合同资产 | 82,554,525.12 | 88,677,923.12 | 70,239,807.3 | 66,703,811.29 |
| 一年内到期的非流动资产 | 34,044,557.14 | 37,533,455.03 | 22,301,713.48 | 32,712,983.57 |
| 其他流动资产 | 27,885,270.38 | 26,772,573.34 | 22,715,488.13 | 22,419,397.22 |
| 流动资产合计 | 2,903,173,608.91 | 3,011,078,928.4 | 2,820,335,738.53 | 2,695,354,749 |
| 非流动资产: | | | | |
| 长期应收款 | 15,850,585.24 | 16,272,557.36 | 33,341,758.38 | 22,482,657.41 |
| 投资性房地产 | 55,652,549.05 | 56,378,646.33 | 57,104,743.6 | 57,830,840.88 |
| 固定资产 | 146,396,397.99 | 149,443,579.04 | 151,961,746.23 | 124,557,205.74 |
| 在建工程 | 2,390,197.34 | 1,144,217.09 | 1,867,258.35 | 31,049,171.83 |
| 使用权资产 | 33,052,528.16 | 29,432,725.57 | 30,906,200.16 | 30,215,094.55 |
| 无形资产 | 1,058,505,008.72 | 1,095,391,792.35 | 1,100,422,644.26 | 1,127,416,046.97 |
| 开发支出 | 485,440,972.15 | 417,052,374.69 | 351,153,996.3 | 278,792,199 |
| 商誉 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 |
| 长期待摊费用 | 14,265,760.67 | 15,045,465.99 | 13,015,313.45 | 13,497,509.11 |
| 递延所得税资产 | 66,693,737.83 | 64,366,990.34 | 64,631,628.58 | 63,088,819.67 |
| 其他非流动资产 | 3,162,670.46 | 4,044,367.1 | 11,124,395.84 | 8,199,594.08 |
| 非流动资产合计 | 1,983,161,315.35 | 1,950,323,623.6 | 1,917,280,592.89 | 1,858,880,046.98 |
| 资产总计 | 4,886,334,924.26 | 4,961,402,552 | 4,737,616,331.42 | 4,554,234,795.98 |
| 流动负债: | | | | |
| 短期借款 | 411,198,121.1 | 417,903,002.78 | 328,647,040.84 | 222,519,445.85 |
| 应付票据及应付账款 | 488,351,545.93 | 593,557,895.37 | 589,845,068.67 | 573,184,389.8 |
| 其中：应付票据 | 162,314,360.02 | 187,384,751.66 | 190,201,903.38 | 118,774,879.55 |
| 应付账款 | 326,037,185.91 | 406,173,143.71 | 399,643,165.29 | 454,409,510.25 |
| 合同负债 | 375,592,118.98 | 382,181,545.7 | 393,491,357.96 | 405,176,492.61 |
| 应付职工薪酬 | 40,123,355.93 | 46,320,029.21 | 7,097,327.88 | 6,866,449.45 |
| 应交税费 | 19,633,673.9 | 31,906,361.51 | 22,055,107.02 | 27,481,752.32 |
| 其他应付款合计 | 18,006,075.7 | 25,858,515.45 | 13,742,204.12 | 12,579,800.31 |
| 一年内到期的非流动负债 | 31,122,609.16 | 31,549,571.91 | 25,851,142.39 | 26,147,136.46 |
| 其他流动负债 | 47,886,588.4 | 49,372,700.15 | 51,575,202.73 | 51,864,960 |
| 流动负债合计 | 1,431,914,089.1 | 1,578,649,622.08 | 1,432,304,451.61 | 1,325,820,426.8 |
| 非流动负债: | | | | |
| 租赁负债 | 24,989,017.16 | 22,597,787.27 | 25,350,180.71 | 23,791,807.48 |
| 长期应付款 | 2,427,066.41 | 2,168,162.56 | 6,755,097.65 | 7,352,505.44 |
| 预计负债 | 514,616.91 | 516,128.8 | 289,369.43 | 289,369.43 |
| 递延收益 | 49,733,390.95 | 48,275,636.86 | 42,378,980.78 | 34,491,002.97 |
| 递延所得税负债 | 8,073,791.06 | 7,680,492.95 | 6,872,871.58 | 8,623,839.17 |
| 非流动负债合计 | 85,737,882.49 | 81,238,208.44 | 81,646,500.15 | 74,548,524.49 |
| 负债合计 | 1,517,651,971.59 | 1,659,887,830.52 | 1,513,950,951.76 | 1,400,368,951.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,697,701 | 244,697,701 | 244,697,701 | 244,697,701 |
| 资本公积 | 1,416,102,795.08 | 1,416,102,795.08 | 1,413,025,551.34 | 1,412,517,203.45 |
| 减:库存股 | 18,944,811.04 | 18,944,811.04 | 18,944,811.04 | 18,944,811.04 |
| 盈余公积 | 69,321,766.44 | 69,321,766.44 | 57,172,466.47 | 57,172,466.47 |
| 未分配利润 | 1,451,998,209.71 | 1,402,918,553.26 | 1,354,534,951.65 | 1,304,942,908.41 |
| 归属于母公司股东权益合计 | 3,163,175,661.19 | 3,114,096,004.74 | 3,050,485,859.42 | 3,000,385,468.29 |
| 少数股东权益 | 205,507,291.48 | 187,418,716.74 | 173,179,520.24 | 153,480,376.4 |
| 股东权益合计 | 3,368,682,952.67 | 3,301,514,721.48 | 3,223,665,379.66 | 3,153,865,844.69 |
| 负债和股东权益合计 | 4,886,334,924.26 | 4,961,402,552 | 4,737,616,331.42 | 4,554,234,795.98 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |