耐科装备
(688419)
| 流通市值：27.87亿 | | | 总市值：53.66亿 |
| 流通股本：5950.96万 | | | 总股本：1.15亿 |
| 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 | 103,272,482.14 | 121,546,417.64 | 100,212,061.15 | 120,445,512.86 |
| 交易性金融资产 | 670,000,000 | 660,000,000 | 670,000,000 | 668,000,000 |
| 应收票据及应收账款 | 122,369,961.35 | 125,917,409.89 | 105,770,597.07 | 100,596,288.2 |
| 其中：应收票据 | 7,163,874.33 | 9,396,700.74 | 7,435,071.13 | 7,904,682.23 |
| 应收账款 | 115,206,087.02 | 116,520,709.15 | 98,335,525.94 | 92,691,605.97 |
| 应收款项融资 | 14,694,098.02 | 10,148,445.66 | 3,804,115.76 | 4,756,092.66 |
| 预付款项 | 5,389,666 | 4,588,533.19 | 3,678,944.84 | 3,031,030.71 |
| 其他应收款合计 | 654,943 | 1,628,136.65 | 824,387.09 | 912,879.03 |
| 存货 | 147,112,750.77 | 134,854,970.29 | 136,432,284.16 | 141,406,885.54 |
| 合同资产 | 961,162.5 | 745,607.5 | 2,838,475 | 2,976,527.73 |
| 其他流动资产 | - | 974.02 | - | 51,822.95 |
| 流动资产合计 | 1,064,455,063.78 | 1,059,430,494.84 | 1,023,560,865.07 | 1,042,177,039.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,347,557.5 | 1,434,340 | 1,521,122.5 | 1,607,905 |
| 固定资产 | 136,677,534.4 | 139,904,999.47 | 124,103,780.76 | 122,803,308.69 |
| 在建工程 | 17,981,176.5 | 17,672,027.79 | 29,656,166.86 | 24,636,476.72 |
| 无形资产 | 14,912,045.18 | 15,024,973.53 | 15,192,724.89 | 15,360,476.25 |
| 递延所得税资产 | 4,029,488.46 | 4,585,321.99 | 4,415,035.4 | 4,629,276.97 |
| 其他非流动资产 | - | 190,850.9 | 4,834,352.26 | 5,914,573.14 |
| 非流动资产合计 | 174,947,802.04 | 178,812,513.68 | 179,723,182.67 | 174,952,016.77 |
| 资产总计 | 1,239,402,865.82 | 1,238,243,008.52 | 1,203,284,047.74 | 1,217,129,056.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 107,383,281.41 | 107,686,807.61 | 105,246,657.56 | 101,619,843.13 |
| 其中：应付票据 | 25,402,704.62 | 26,703,846.97 | 31,659,545.57 | 22,155,698.6 |
| 应付账款 | 81,980,576.79 | 80,982,960.64 | 73,587,111.99 | 79,464,144.53 |
| 预收款项 | - | - | 224,250.75 | - |
| 合同负债 | 48,358,350.99 | 49,666,112.52 | 39,601,077.91 | 47,962,388.67 |
| 应付职工薪酬 | 4,508,585.54 | 9,957,577.7 | 4,206,583.4 | 4,184,017.11 |
| 应交税费 | 4,808,662.44 | 5,110,065.65 | 5,965,285.48 | 6,551,748.76 |
| 其他应付款合计 | 1,259,905.37 | 1,316,544.09 | 1,176,422.61 | 33,811,048.63 |
| 应付股利 | - | - | - | 32,551,668.8 |
| 其他流动负债 | 3,997,230.17 | 9,539,361.24 | 6,411,598.51 | 5,594,143.51 |
| 流动负债合计 | 170,316,015.92 | 183,276,468.81 | 162,831,876.22 | 199,723,189.81 |
| 非流动负债: | | | | |
| 预计负债 | 8,681,232.4 | 8,632,042.68 | 8,494,148.52 | 8,805,637.38 |
| 递延收益 | 8,134,753.61 | 8,384,835.17 | 8,101,057.8 | 8,335,688.32 |
| 非流动负债合计 | 16,815,986.01 | 17,016,877.85 | 16,595,206.32 | 17,141,325.7 |
| 负债合计 | 187,132,001.93 | 200,293,346.66 | 179,427,082.54 | 216,864,515.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,551,669 | 114,551,669 | 114,551,669 | 82,000,000 |
| 资本公积 | 657,762,943.96 | 657,762,943.96 | 657,762,943.96 | 690,314,612.96 |
| 减:库存股 | 20,035,786.29 | 20,035,786.29 | 20,035,786.29 | 19,038,852.46 |
| 盈余公积 | 41,810,002.35 | 41,810,002.35 | 33,923,713.97 | 33,923,713.97 |
| 未分配利润 | 258,182,034.87 | 243,860,832.84 | 237,654,424.56 | 213,065,066.47 |
| 归属于母公司股东权益合计 | 1,052,270,863.89 | 1,037,949,661.86 | 1,023,856,965.2 | 1,000,264,540.94 |
| 股东权益合计 | 1,052,270,863.89 | 1,037,949,661.86 | 1,023,856,965.2 | 1,000,264,540.94 |
| 负债和股东权益合计 | 1,239,402,865.82 | 1,238,243,008.52 | 1,203,284,047.74 | 1,217,129,056.45 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |