昱能科技
(688348)
| 流通市值：33.60亿 | | | 总市值：65.17亿 |
| 流通股本：8058.71万 | | | 总股本：1.56亿 |
| 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 | 848,769,796.38 | 941,137,361.03 | 995,979,346.01 | 1,292,126,655.11 |
| 衍生金融资产 | - | 510,745.27 | - | - |
| 应收票据及应收账款 | 279,414,455.87 | 338,520,766.78 | 601,433,186.53 | 530,628,147.18 |
| 其中：应收票据 | 155,465.6 | 943,773.7 | 474,088 | 2,577,277.18 |
| 应收账款 | 279,258,990.27 | 337,576,993.08 | 600,959,098.53 | 528,050,870 |
| 应收款项融资 | 4,640,000 | 4,729,885 | - | - |
| 预付款项 | 55,925,062 | 35,237,908.78 | 50,301,188.73 | 56,922,657.8 |
| 其他应收款合计 | 33,715,415.78 | 32,635,264.11 | 8,092,320.77 | 23,863,995.63 |
| 存货 | 1,185,595,558.29 | 1,168,791,456.62 | 1,270,962,668.23 | 1,516,040,629.18 |
| 一年内到期的非流动资产 | 104,265 | 156,664.34 | 52,399.34 | 52,399.34 |
| 其他流动资产 | 121,418,014.49 | 122,833,550.46 | 110,602,862.29 | 132,038,325.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,650,678,618.19 | 3,768,536,111.69 | 4,210,450,557.12 | 4,395,079,676.48 |
| 非流动资产: | | | | |
| 长期应收款 | 54,565.78 | 54,565.78 | 54,565.78 | 54,565.78 |
| 长期股权投资 | 30,550,574.67 | 30,283,435.41 | 24,142,074.13 | 24,006,450.47 |
| 其他权益工具投资 | 18,539,164 | 17,999,439 | 33,171,900 | 33,140,400 |
| 其他非流动金融资产 | 297,474,078.89 | 297,474,078.89 | 297,474,078.89 | 297,474,078.89 |
| 固定资产 | 90,766,469.15 | 88,318,273.45 | 86,084,028.74 | 78,562,684.86 |
| 在建工程 | 256,197,746.11 | 174,391,845.46 | 24,994,680.48 | 14,038,433.21 |
| 使用权资产 | 15,750,973.5 | 6,099,553.84 | 4,482,158.69 | 4,950,708.48 |
| 无形资产 | 63,015,179.61 | 63,532,979.75 | 64,568,819.91 | 43,961,282.07 |
| 长期待摊费用 | 1,135,334.96 | 851,175.24 | 1,667,728.47 | 2,246,619.7 |
| 递延所得税资产 | 116,586,530.7 | 116,751,377.33 | 99,393,237.9 | 102,000,299.7 |
| 其他非流动资产 | 44,077,882.2 | 53,854,901.11 | 32,987,414.11 | 19,290,556.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 934,148,499.57 | 849,611,625.26 | 669,020,687.1 | 619,726,079.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,584,827,117.76 | 4,618,147,736.95 | 4,879,471,244.22 | 5,014,805,756.03 |
| 流动负债: | | | | |
| 短期借款 | 363,227,379.49 | 388,496,989.14 | 435,772,963.8 | 494,983,346.82 |
| 交易性金融负债 | - | - | 1,202,810.03 | 492,850.67 |
| 衍生金融负债 | 1,683,281.38 | 1,329,019.06 | - | - |
| 应付票据及应付账款 | 321,840,457.61 | 352,664,270.08 | 510,658,731.83 | 448,517,370.48 |
| 其中：应付票据 | 66,272,528.55 | 78,987,288.75 | 58,502,389.52 | 31,674,552.26 |
| 应付账款 | 255,567,929.06 | 273,676,981.33 | 452,156,342.31 | 416,842,818.22 |
| 合同负债 | 46,905,853.91 | 46,538,076.63 | 55,199,568.55 | 33,066,622.73 |
| 应付职工薪酬 | 11,651,934.16 | 25,119,733.7 | 23,830,582.83 | 16,332,723.03 |
| 应交税费 | 16,877,480.92 | 21,661,900.85 | 19,453,068.39 | 15,263,076.04 |
| 其他应付款合计 | 6,982,566.44 | 10,713,019.84 | 7,091,051.01 | 62,678,030.66 |
| 应付股利 | - | - | - | 54,168,943.8 |
| 一年内到期的非流动负债 | 3,046,209.9 | 2,968,907.56 | 3,840,859.36 | 178,962,879.15 |
| 其他流动负债 | 1,073,906.25 | 1,322,593.96 | 147,516.85 | 397,991.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 773,289,070.06 | 850,814,510.82 | 1,057,197,152.65 | 1,250,694,890.68 |
| 非流动负债: | | | | |
| 长期借款 | 10,941,996.61 | 942,027.68 | 1,498,242.34 | 3,171,458.51 |
| 租赁负债 | 10,380,241.92 | 4,215,631.38 | 3,024,439.85 | 5,365,760.26 |
| 长期应付款 | 155,217.53 | 155,217.53 | 154,253.42 | 154,253.42 |
| 预计负债 | 37,937,477.2 | 40,356,217.58 | 47,430,673.05 | 48,138,964.88 |
| 递延收益 | 256,250 | 262,500 | 268,750 | 275,000 |
| 递延所得税负债 | 5,592,793.96 | 5,592,793.96 | 5,543,519.72 | 5,543,519.72 |
| 其他非流动负债 | 69,102,378.92 | 66,425,296.17 | 65,432,373.59 | 59,669,227.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,366,356.14 | 117,949,684.3 | 123,352,251.97 | 122,318,184.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 907,655,426.2 | 968,764,195.12 | 1,180,549,404.62 | 1,373,013,075.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,277,435 | 156,277,435 | 156,277,435 | 112,000,000 |
| 资本公积 | 3,096,313,466.24 | 3,096,313,466.24 | 3,131,600,361.76 | 3,169,995,745.31 |
| 减:库存股 | 161,837,415.37 | 161,837,415.37 | 161,821,105.11 | 141,916,965.81 |
| 其他综合收益 | -31,539,967.49 | -36,919,646.47 | -18,840,244.26 | -19,724,038.83 |
| 盈余公积 | 58,694,969.01 | 58,694,969.01 | 56,000,000 | 56,000,000 |
| 未分配利润 | 520,740,192.21 | 491,860,493.37 | 503,969,383.59 | 442,324,345.09 |
| 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 | 3,638,648,679.6 | 3,604,389,301.78 | 3,667,185,830.98 | 3,618,679,085.76 |
| 少数股东权益 | 38,523,011.96 | 44,994,240.05 | 31,736,008.62 | 23,113,594.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,677,171,691.56 | 3,649,383,541.83 | 3,698,921,839.6 | 3,641,792,680.59 |
| 负债和股东权益合计 | 4,584,827,117.76 | 4,618,147,736.95 | 4,879,471,244.22 | 5,014,805,756.03 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |