能科科技
(603859)
| 流通市值：90.46亿 | | | 总市值：90.46亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,005,000.46 | 178,186,990.24 | 208,257,846.01 | 271,858,462.07 |
| 应收票据及应收账款 | 1,394,659,961.68 | 1,368,058,772.63 | 1,349,272,900.92 | 1,247,207,335.24 |
| 其中：应收票据 | 25,622,985.62 | 24,400,406.36 | 12,249,982.24 | 21,902,139.43 |
| 应收账款 | 1,369,036,976.06 | 1,343,658,366.27 | 1,337,022,918.68 | 1,225,305,195.81 |
| 应收款项融资 | 103,355,671.28 | 52,113,323.02 | 43,852,751.87 | 66,909,155.14 |
| 预付款项 | 90,250,012.78 | 56,828,299.93 | 59,616,267.74 | 76,226,081.52 |
| 其他应收款合计 | 39,268,286.85 | 36,118,203.66 | 39,724,331.05 | 41,810,101.6 |
| 存货 | 205,347,783.38 | 192,284,263.34 | 166,515,994.37 | 154,046,615.59 |
| 合同资产 | 89,391,020.61 | 91,195,907.47 | 86,123,182.62 | 104,661,339.9 |
| 一年内到期的非流动资产 | 19,893,775.35 | 17,962,799.88 | 17,953,252.18 | 13,614,724.34 |
| 其他流动资产 | 15,416,292.91 | 24,716,121.95 | 13,901,104.9 | 27,682,658.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,567,102,889.46 | 2,247,188,836.7 | 2,200,396,581.37 | 2,179,587,313.09 |
| 非流动资产: | | | | |
| 长期应收款 | 30,191,197.64 | 27,141,514.27 | 32,408,751.85 | 26,055,942.65 |
| 投资性房地产 | 60,009,132.72 | 60,735,230 | 61,461,327.28 | 62,187,424.56 |
| 固定资产 | 123,992,106.24 | 123,977,358.51 | 122,081,315.14 | 126,983,126 |
| 在建工程 | 2,002,317.95 | 38,677.14 | 1,514,311.94 | 1,514,311.94 |
| 使用权资产 | 40,270,066.84 | 62,120,878.75 | 66,745,194.73 | 68,587,200.28 |
| 无形资产 | 1,060,303,795.78 | 1,017,728,971.46 | 1,022,270,918.46 | 1,049,612,132.09 |
| 开发支出 | 188,732,680.34 | 196,557,980.7 | 143,915,531.39 | 95,407,663.24 |
| 商誉 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 |
| 长期待摊费用 | 15,211,940.5 | 16,601,975.45 | 17,738,971.44 | 18,847,955.95 |
| 递延所得税资产 | 59,782,532.83 | 59,448,756.46 | 52,478,578.12 | 51,986,831.56 |
| 其他非流动资产 | 3,590,126.96 | 2,289,902.98 | 3,089,622.42 | 276,205.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,685,836,805.54 | 1,668,392,153.46 | 1,625,455,430.51 | 1,603,209,701.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,252,939,695 | 3,915,580,990.16 | 3,825,852,011.88 | 3,782,797,014.81 |
| 流动负债: | | | | |
| 短期借款 | 196,306,934.17 | 156,302,926.67 | 135,161,000.58 | 96,322,441.68 |
| 应付票据及应付账款 | 490,669,595.37 | 518,440,739.51 | 527,467,003.8 | 517,360,804.84 |
| 其中：应付票据 | 76,427,705.71 | 50,889,010.01 | 68,825,836.99 | 54,265,137.34 |
| 应付账款 | 414,241,889.66 | 467,551,729.5 | 458,641,166.81 | 463,095,667.5 |
| 合同负债 | 394,261,052.92 | 156,885,135.66 | 117,966,607.21 | 154,128,727.03 |
| 应付职工薪酬 | 7,764,580.73 | 10,489,022.83 | 10,602,403.64 | 15,107,830.83 |
| 应交税费 | 27,839,639.27 | 18,470,049.35 | 27,491,504.38 | 44,874,089.22 |
| 其他应付款合计 | 31,288,706.09 | 9,031,952.99 | 6,799,338.66 | 13,084,930.18 |
| 应付股利 | 22,500,000 | - | - | - |
| 一年内到期的非流动负债 | 13,212,325.56 | 18,432,034.55 | 17,114,227.52 | 17,386,093.69 |
| 其他流动负债 | 49,828,030.21 | 16,834,322.62 | 4,978,418.32 | 14,611,193.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,211,170,864.32 | 904,886,184.18 | 847,580,504.11 | 872,876,111.26 |
| 非流动负债: | | | | |
| 租赁负债 | 29,895,695.54 | 47,717,404.15 | 53,090,890.83 | 54,060,161.87 |
| 长期应付款 | 23,059,931.8 | - | - | 0 |
| 预计负债 | 81,100 | 81,100 | 414,375 | 440,875 |
| 递延收益 | 32,863,882.2 | 30,176,438.19 | 15,273,641.62 | 15,569,045.05 |
| 递延所得税负债 | 7,730,790.27 | 10,986,369.83 | 12,494,902.99 | 12,148,733.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,631,399.81 | 88,961,312.17 | 81,273,810.44 | 82,218,815.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,304,802,264.13 | 993,847,496.35 | 928,854,314.55 | 955,094,926.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,697,701 | 245,828,301 | 166,568,333 | 166,568,333 |
| 资本公积 | 1,407,896,030.36 | 1,439,053,053.82 | 1,516,582,428.59 | 1,514,851,835.36 |
| 减:库存股 | 8,644,503.98 | 42,287,588.95 | 42,287,588.95 | 27,286,804.89 |
| 盈余公积 | 55,584,214.39 | 55,584,214.39 | 55,584,214.39 | 55,584,214.39 |
| 未分配利润 | 1,114,417,291.01 | 1,089,933,642.77 | 1,069,027,064.69 | 1,013,308,725.14 |
| 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 | 2,813,950,732.78 | 2,788,111,623.03 | 2,765,474,451.72 | 2,723,026,303 |
| 少数股东权益 | 134,186,698.09 | 133,621,870.78 | 131,523,245.61 | 104,675,784.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,948,137,430.87 | 2,921,733,493.81 | 2,896,997,697.33 | 2,827,702,087.87 |
| 负债和股东权益合计 | 4,252,939,695 | 3,915,580,990.16 | 3,825,852,011.88 | 3,782,797,014.81 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |