耐科装备
(688419)
| 流通市值：7.11亿 | | | 总市值：26.32亿 |
| 流通股本：2215.81万 | | | 总股本：8200.00万 |
| 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 | 432,637,715.47 | 131,202,001.31 | 609,812,692.54 | 604,884,700.14 |
| 应收票据及应收账款 | 85,412,302.12 | 80,144,852.18 | 85,357,992.34 | 88,693,593.84 |
| 其中：应收票据 | 6,454,305.89 | 4,336,796.28 | 2,788,786.36 | 8,250,055.48 |
| 应收账款 | 78,957,996.23 | 75,808,055.9 | 82,569,205.98 | 80,443,538.36 |
| 应收款项融资 | 1,037,855.17 | 3,518,147.63 | 489,783.39 | 240,450 |
| 预付款项 | 4,179,769.09 | 2,579,841.14 | 3,111,549.35 | 1,934,002.33 |
| 其他应收款合计 | 819,929.82 | 1,146,390.77 | 785,474 | 1,143,231.18 |
| 存货 | 149,394,083.13 | 155,081,531.44 | 141,399,095.94 | 135,388,858.98 |
| 合同资产 | 1,380,879.3 | 1,135,779.3 | 1,897,907.15 | 1,835,963.15 |
| 其他流动资产 | 51,171.78 | 51,496.49 | - | 2,590,163.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,069,913,705.88 | 1,039,860,040.26 | 1,052,854,494.71 | 1,046,710,963.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,868,252.5 | 1,955,035 | 2,041,817.5 | 2,128,600 |
| 固定资产 | 57,812,137.32 | 59,549,961.44 | 59,913,675.13 | 60,805,335.11 |
| 在建工程 | 34,505,480.02 | 29,852,689.18 | 21,221,850.06 | 15,001,206.39 |
| 无形资产 | 15,325,261.15 | 15,479,771.44 | 15,634,281.73 | 15,788,792.02 |
| 递延所得税资产 | 3,982,688.54 | 2,632,721.08 | 2,508,524.61 | 2,256,531.4 |
| 其他非流动资产 | 3,346,076.89 | 1,885,676.89 | - | 1,939,560 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,839,896.42 | 111,355,855.03 | 101,320,149.03 | 97,920,024.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,186,753,602.3 | 1,151,215,895.29 | 1,154,174,643.74 | 1,144,630,988.25 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 930,954.25 |
| 应付票据及应付账款 | 88,486,007.52 | 82,770,090.25 | 77,770,904.81 | 69,696,458.54 |
| 其中：应付票据 | 22,012,828 | 19,554,728 | 20,854,659.29 | 19,530,750.28 |
| 应付账款 | 66,473,179.52 | 63,215,362.25 | 56,916,245.52 | 50,165,708.26 |
| 预收款项 | - | 201,833.07 | 99,484.18 | 133,716.6 |
| 合同负债 | 61,510,480.48 | 66,944,956.66 | 65,831,397.42 | 72,603,771.83 |
| 应付职工薪酬 | 4,054,348.67 | 3,989,965.71 | 3,817,549.59 | 7,903,640.25 |
| 应交税费 | 7,313,216.24 | 3,199,456.39 | 3,348,664.98 | 3,870,222.22 |
| 其他应付款合计 | 1,195,215.33 | 1,301,065.92 | 1,180,672.09 | 1,567,241.49 |
| 其他流动负债 | 2,652,478.31 | 3,241,664.62 | 2,089,202.62 | 6,752,843.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,211,746.55 | 161,649,032.62 | 154,137,875.69 | 163,458,848.32 |
| 非流动负债: | | | | |
| 预计负债 | 7,625,377.59 | 6,322,594.93 | 6,322,594.93 | 5,745,650.39 |
| 递延收益 | 9,978,364.88 | 3,940,190.4 | 4,316,970.4 | 4,638,529.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,603,742.47 | 10,262,785.33 | 10,639,565.33 | 10,384,179.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,815,489.02 | 171,911,817.95 | 164,777,441.02 | 173,843,027.82 |
| 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 | 27,630,751.5 | 27,630,751.5 |
| 未分配利润 | 203,992,748.82 | 179,358,712.88 | 189,451,838.26 | 170,842,595.97 |
| 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 | 1,003,938,113.28 | 979,304,077.34 | 989,397,202.72 | 970,787,960.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,003,938,113.28 | 979,304,077.34 | 989,397,202.72 | 970,787,960.43 |
| 负债和股东权益合计 | 1,186,753,602.3 | 1,151,215,895.29 | 1,154,174,643.74 | 1,144,630,988.25 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |