耐科装备
(688419)
| 流通市值：5.48亿 | | | 总市值：20.98亿 |
| 流通股本：2139.93万 | | | 总股本：8200.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,812,692.54 | 604,884,700.14 | 161,977,523.97 | 239,517,892.92 |
| 应收票据及应收账款 | 85,357,992.34 | 88,693,593.84 | 89,951,631.51 | 94,893,620.66 |
| 其中：应收票据 | 2,788,786.36 | 8,250,055.48 | 1,245,385 | 3,886,240.83 |
| 应收账款 | 82,569,205.98 | 80,443,538.36 | 88,706,246.51 | 91,007,379.83 |
| 应收款项融资 | 489,783.39 | 240,450 | 11,093,064.2 | 5,390,000 |
| 预付款项 | 3,111,549.35 | 1,934,002.33 | 8,504,611.34 | 3,160,973.75 |
| 其他应收款合计 | 785,474 | 1,143,231.18 | 1,789,259.27 | 1,333,085.66 |
| 存货 | 141,399,095.94 | 135,388,858.98 | 139,618,483.84 | 135,237,614.9 |
| 合同资产 | 1,897,907.15 | 1,835,963.15 | 2,010,413.08 | 2,011,003.03 |
| 其他流动资产 | - | 2,590,163.71 | 84,756.37 | 119,680.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,052,854,494.71 | 1,046,710,963.33 | 1,036,113,429.59 | 1,009,718,554.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,041,817.5 | 2,128,600 | 2,215,382.5 | 2,302,165 |
| 固定资产 | 59,913,675.13 | 60,805,335.11 | 53,708,057.13 | 52,567,395.82 |
| 在建工程 | 21,221,850.06 | 15,001,206.39 | 11,551,308.04 | 11,442,984.15 |
| 无形资产 | 15,634,281.73 | 15,788,792.02 | 15,746,989.62 | 15,896,632.65 |
| 递延所得税资产 | 2,508,524.61 | 2,256,531.4 | 3,999,078.39 | 4,110,000.17 |
| 其他非流动资产 | - | 1,939,560 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,320,149.03 | 97,920,024.92 | 87,220,815.68 | 86,319,177.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,154,174,643.74 | 1,144,630,988.25 | 1,123,334,245.27 | 1,096,037,732.66 |
| 流动负债: | | | | |
| 短期借款 | - | 930,954.25 | - | - |
| 应付票据及应付账款 | 77,770,904.81 | 69,696,458.54 | 78,279,339.92 | 82,483,180.72 |
| 其中：应付票据 | 20,854,659.29 | 19,530,750.28 | 22,816,596.55 | 25,581,585.31 |
| 应付账款 | 56,916,245.52 | 50,165,708.26 | 55,462,743.37 | 56,901,595.41 |
| 预收款项 | 99,484.18 | 133,716.6 | - | 246,842.49 |
| 合同负债 | 65,831,397.42 | 72,603,771.83 | 67,416,095.91 | 47,540,739.47 |
| 应付职工薪酬 | 3,817,549.59 | 7,903,640.25 | 3,810,644.3 | 3,342,261.8 |
| 应交税费 | 3,348,664.98 | 3,870,222.22 | 1,695,220.51 | 2,213,571.69 |
| 其他应付款合计 | 1,180,672.09 | 1,567,241.49 | 6,867,008.82 | 1,625,709.17 |
| 其他流动负债 | 2,089,202.62 | 6,752,843.14 | 346,024 | 1,960,862.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,137,875.69 | 163,458,848.32 | 158,414,333.46 | 139,413,167.72 |
| 非流动负债: | | | | |
| 预计负债 | 6,322,594.93 | 5,745,650.39 | 8,893,697.4 | 9,270,237.52 |
| 递延收益 | 4,316,970.4 | 4,638,529.11 | 4,310,998.1 | 4,613,804.99 |
| 递延所得税负债 | - | - | 1,389,319.46 | 1,349,765.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,639,565.33 | 10,384,179.5 | 14,594,014.96 | 15,233,807.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,777,441.02 | 173,843,027.82 | 173,008,348.42 | 154,646,975.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,000,000 | 82,000,000 | 82,000,000 | 82,000,000 |
| 资本公积 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 |
| 盈余公积 | 27,630,751.5 | 27,630,751.5 | 22,569,227.79 | 22,569,227.79 |
| 未分配利润 | 189,451,838.26 | 170,842,595.97 | 155,442,056.1 | 146,506,916.28 |
| 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 | 989,397,202.72 | 970,787,960.43 | 950,325,896.85 | 941,390,757.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,397,202.72 | 970,787,960.43 | 950,325,896.85 | 941,390,757.03 |
| 负债和股东权益合计 | 1,154,174,643.74 | 1,144,630,988.25 | 1,123,334,245.27 | 1,096,037,732.66 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |