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耐科装备

(688419)

  

流通市值:9.23亿  总市值:34.37亿
流通股本:3077.30万   总股本:1.15亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金120,445,512.86109,605,110.46590,631,774.81432,637,715.47
  交易性金融资产668,000,000693,000,000242,000,000395,000,000
  应收票据及应收账款100,596,288.2100,626,816.4796,369,467.5485,412,302.12
  其中:应收票据7,904,682.239,529,650.47,669,696.996,454,305.89
        应收账款92,691,605.9791,097,166.0788,699,770.5578,957,996.23
  应收款项融资4,756,092.662,193,965.651,497,063.641,037,855.17
  预付款项3,031,030.713,905,033.713,124,089.74,179,769.09
  其他应收款合计912,879.03865,466.27684,702.43819,929.82
  存货141,406,885.54142,162,350.66142,512,893149,394,083.13
  合同资产2,976,527.732,994,527.732,899,527.731,380,879.3
  其他流动资产51,822.9551,171.78182,856.151,171.78
  流动资产合计1,042,177,039.681,055,404,442.731,079,902,374.951,069,913,705.88
非流动资产:
  投资性房地产1,607,9051,694,687.51,781,4701,868,252.5
  固定资产122,803,308.6961,565,519.6663,542,769.4857,812,137.32
  在建工程24,636,476.7260,171,715.9653,553,229.7434,505,480.02
  无形资产15,360,476.2515,528,227.5815,695,978.9115,325,261.15
  递延所得税资产4,629,276.974,332,144.624,385,909.073,982,688.54
  其他非流动资产5,914,573.145,788,243.142,733,517.983,346,076.89
  非流动资产合计174,952,016.77149,080,538.46141,692,875.18116,839,896.42
  资产总计1,217,129,056.451,204,484,981.191,221,595,250.131,186,753,602.3
流动负债:
  应付票据及应付账款101,619,843.1397,425,686.81107,105,321.6588,486,007.52
  其中:应付票据22,155,698.626,430,325.231,340,325.222,012,828
        应付账款79,464,144.5370,995,361.6175,764,996.4566,473,179.52
  预收款项--102,124.89-
  合同负债47,962,388.6754,681,289.4166,757,017.4561,510,480.48
  应付职工薪酬4,184,017.114,092,932.539,007,721.824,054,348.67
  应交税费6,551,748.766,626,100.425,029,336.067,313,216.24
  其他应付款合计33,811,048.631,305,257.321,524,848.91,195,215.33
        应付股利32,551,668.8---
  其他流动负债5,594,143.515,692,681.735,172,741.442,652,478.31
  流动负债合计199,723,189.81169,823,948.22194,699,112.21165,211,746.55
非流动负债:
  预计负债8,805,637.387,313,871.617,908,102.117,625,377.59
  递延收益8,335,688.328,589,913.848,784,139.369,978,364.88
  非流动负债合计17,141,325.715,903,785.4516,692,241.4717,603,742.47
  负债合计216,864,515.51185,727,733.67211,391,353.68182,815,489.02
所有者权益(或股东权益):
  实收资本(或股本)82,000,00082,000,00082,000,00082,000,000
  资本公积690,314,612.96690,314,612.96690,314,612.96690,314,612.96
  减:库存股19,038,852.4614,247,080.12--
  盈余公积33,923,713.9733,923,713.9733,923,713.9727,630,751.5
  未分配利润213,065,066.47226,766,000.71203,965,569.52203,992,748.82
  归属于母公司股东权益合计1,000,264,540.941,018,757,247.521,010,203,896.451,003,938,113.28
  股东权益合计1,000,264,540.941,018,757,247.521,010,203,896.451,003,938,113.28
  负债和股东权益合计1,217,129,056.451,204,484,981.191,221,595,250.131,186,753,602.3
公告日期2025-08-162025-04-262025-04-122024-10-26
审计意见(境内)标准无保留意见
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