耐科装备
(688419)
| 流通市值：8.78亿 | | | 总市值：32.69亿 |
| 流通股本：3077.30万 | | | 总股本：1.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,212,061.15 | 120,445,512.86 | 109,605,110.46 | 590,631,774.81 |
| 交易性金融资产 | 670,000,000 | 668,000,000 | 693,000,000 | 242,000,000 |
| 应收票据及应收账款 | 105,770,597.07 | 100,596,288.2 | 100,626,816.47 | 96,369,467.54 |
| 其中：应收票据 | 7,435,071.13 | 7,904,682.23 | 9,529,650.4 | 7,669,696.99 |
| 应收账款 | 98,335,525.94 | 92,691,605.97 | 91,097,166.07 | 88,699,770.55 |
| 应收款项融资 | 3,804,115.76 | 4,756,092.66 | 2,193,965.65 | 1,497,063.64 |
| 预付款项 | 3,678,944.84 | 3,031,030.71 | 3,905,033.71 | 3,124,089.7 |
| 其他应收款合计 | 824,387.09 | 912,879.03 | 865,466.27 | 684,702.43 |
| 存货 | 136,432,284.16 | 141,406,885.54 | 142,162,350.66 | 142,512,893 |
| 合同资产 | 2,838,475 | 2,976,527.73 | 2,994,527.73 | 2,899,527.73 |
| 其他流动资产 | - | 51,822.95 | 51,171.78 | 182,856.1 |
| 流动资产合计 | 1,023,560,865.07 | 1,042,177,039.68 | 1,055,404,442.73 | 1,079,902,374.95 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,521,122.5 | 1,607,905 | 1,694,687.5 | 1,781,470 |
| 固定资产 | 124,103,780.76 | 122,803,308.69 | 61,565,519.66 | 63,542,769.48 |
| 在建工程 | 29,656,166.86 | 24,636,476.72 | 60,171,715.96 | 53,553,229.74 |
| 无形资产 | 15,192,724.89 | 15,360,476.25 | 15,528,227.58 | 15,695,978.91 |
| 递延所得税资产 | 4,415,035.4 | 4,629,276.97 | 4,332,144.62 | 4,385,909.07 |
| 其他非流动资产 | 4,834,352.26 | 5,914,573.14 | 5,788,243.14 | 2,733,517.98 |
| 非流动资产合计 | 179,723,182.67 | 174,952,016.77 | 149,080,538.46 | 141,692,875.18 |
| 资产总计 | 1,203,284,047.74 | 1,217,129,056.45 | 1,204,484,981.19 | 1,221,595,250.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,246,657.56 | 101,619,843.13 | 97,425,686.81 | 107,105,321.65 |
| 其中：应付票据 | 31,659,545.57 | 22,155,698.6 | 26,430,325.2 | 31,340,325.2 |
| 应付账款 | 73,587,111.99 | 79,464,144.53 | 70,995,361.61 | 75,764,996.45 |
| 预收款项 | 224,250.75 | - | - | 102,124.89 |
| 合同负债 | 39,601,077.91 | 47,962,388.67 | 54,681,289.41 | 66,757,017.45 |
| 应付职工薪酬 | 4,206,583.4 | 4,184,017.11 | 4,092,932.53 | 9,007,721.82 |
| 应交税费 | 5,965,285.48 | 6,551,748.76 | 6,626,100.42 | 5,029,336.06 |
| 其他应付款合计 | 1,176,422.61 | 33,811,048.63 | 1,305,257.32 | 1,524,848.9 |
| 应付股利 | - | 32,551,668.8 | - | - |
| 其他流动负债 | 6,411,598.51 | 5,594,143.51 | 5,692,681.73 | 5,172,741.44 |
| 流动负债合计 | 162,831,876.22 | 199,723,189.81 | 169,823,948.22 | 194,699,112.21 |
| 非流动负债: | | | | |
| 预计负债 | 8,494,148.52 | 8,805,637.38 | 7,313,871.61 | 7,908,102.11 |
| 递延收益 | 8,101,057.8 | 8,335,688.32 | 8,589,913.84 | 8,784,139.36 |
| 非流动负债合计 | 16,595,206.32 | 17,141,325.7 | 15,903,785.45 | 16,692,241.47 |
| 负债合计 | 179,427,082.54 | 216,864,515.51 | 185,727,733.67 | 211,391,353.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,551,669 | 82,000,000 | 82,000,000 | 82,000,000 |
| 资本公积 | 657,762,943.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 |
| 减:库存股 | 20,035,786.29 | 19,038,852.46 | 14,247,080.12 | - |
| 盈余公积 | 33,923,713.97 | 33,923,713.97 | 33,923,713.97 | 33,923,713.97 |
| 未分配利润 | 237,654,424.56 | 213,065,066.47 | 226,766,000.71 | 203,965,569.52 |
| 归属于母公司股东权益合计 | 1,023,856,965.2 | 1,000,264,540.94 | 1,018,757,247.52 | 1,010,203,896.45 |
| 股东权益合计 | 1,023,856,965.2 | 1,000,264,540.94 | 1,018,757,247.52 | 1,010,203,896.45 |
| 负债和股东权益合计 | 1,203,284,047.74 | 1,217,129,056.45 | 1,204,484,981.19 | 1,221,595,250.13 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |