海能技术
(920476)
| 流通市值：15.58亿 | | | 总市值：16.46亿 |
| 流通股本：8063.00万 | | | 总股本：8517.98万 |
| 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 | 131,008,000.08 | 171,925,961.14 | 128,376,635.49 | 137,961,724.28 |
| 应收票据及应收账款 | 12,212,468.13 | 17,703,502.62 | 14,741,169.22 | 13,143,652.31 |
| 其中：应收票据 | 2,374,149.87 | 2,454,451.61 | 1,848,821.46 | 2,291,420.61 |
| 应收账款 | 9,838,318.26 | 15,249,051.01 | 12,892,347.76 | 10,852,231.7 |
| 应收款项融资 | 7,797,661.94 | 5,712,558.03 | 1,747,034.75 | 1,467,038.34 |
| 预付款项 | 8,601,068.16 | 7,687,917.53 | 7,530,131.42 | 5,673,619.3 |
| 其他应收款合计 | 1,397,376.87 | 1,117,973.34 | 977,006.15 | 1,023,504.11 |
| 存货 | 86,091,790.5 | 81,896,242.68 | 87,317,136.41 | 89,612,084.86 |
| 合同资产 | 285,093.25 | - | - | - |
| 其他流动资产 | 2,040,446.33 | 1,367,855.19 | 2,457,534.98 | 3,459,036.24 |
| 流动资产合计 | 249,433,905.26 | 287,412,010.53 | 243,146,648.42 | 252,340,659.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,990,268.97 | 6,629,738.15 | 6,512,738.58 | 6,775,889.63 |
| 其他权益工具投资 | 21,000,000 | - | - | - |
| 固定资产 | 116,118,222.7 | 119,743,647.91 | 120,148,456.39 | 124,141,659.38 |
| 在建工程 | 2,948,737.09 | - | - | - |
| 使用权资产 | 11,710,297.27 | 4,687,750.49 | 2,125,942.14 | 2,808,818.95 |
| 无形资产 | 58,248,916.83 | 60,481,678.58 | 62,613,028.22 | 64,675,588.16 |
| 商誉 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 |
| 长期待摊费用 | 3,526,316.59 | 3,900,859.46 | 2,853,193.47 | 3,245,312.65 |
| 递延所得税资产 | 10,823,123.3 | 9,437,766.59 | 8,808,089.82 | 9,586,307.45 |
| 其他非流动资产 | 3,376,584.72 | 4,692,925.12 | 4,941,543.92 | 2,597,245.31 |
| 非流动资产合计 | 314,152,175.5 | 289,984,074.33 | 288,412,700.57 | 294,240,529.56 |
| 资产总计 | 563,586,080.76 | 577,396,084.86 | 531,559,348.99 | 546,581,189 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,371,896.14 | 12,999,967.49 | 14,676,971.1 | 14,180,618.14 |
| 应付账款 | 12,371,896.14 | 12,999,967.49 | 14,676,971.1 | 14,180,618.14 |
| 预收款项 | - | 17,699.11 | 77,433.62 | 167,717.7 |
| 合同负债 | 12,682,544.48 | 11,289,444.16 | 7,371,802.65 | 13,627,637.1 |
| 应付职工薪酬 | 10,105,094.71 | 28,773,487.72 | 10,559,755.57 | 11,489,783.18 |
| 应交税费 | 4,303,124.3 | 10,541,378.7 | 6,875,625.52 | 6,437,421.03 |
| 其他应付款合计 | 4,305,056.11 | 780,017.37 | 1,518,730.66 | 688,530.19 |
| 其中:应付利息 | - | - | 27,777.77 | 27,777.78 |
| 一年内到期的非流动负债 | 3,408,465.66 | 2,183,946.47 | 1,511,332.44 | 1,934,739.61 |
| 其他流动负债 | 3,914,382.74 | 954,883.09 | 1,050,825.85 | 1,001,669.24 |
| 流动负债合计 | 51,090,564.14 | 67,540,824.11 | 43,642,477.41 | 49,528,116.19 |
| 非流动负债: | | | | |
| 长期借款 | 49,800,000 | 49,900,000 | 49,900,000 | 49,900,000 |
| 租赁负债 | 7,812,132.86 | 2,600,211.08 | 349,861.26 | 740,047.88 |
| 预计负债 | - | 3,229,668.93 | 3,216,080.52 | 3,061,458.13 |
| 递延收益 | 7,107,312.91 | 4,217,592.09 | 4,244,876.64 | 4,345,251.78 |
| 递延所得税负债 | 5,339,327.56 | 4,732,151.65 | 4,479,588.4 | 4,883,619.68 |
| 非流动负债合计 | 70,058,773.33 | 64,679,623.75 | 62,190,406.82 | 62,930,377.47 |
| 负债合计 | 121,149,337.47 | 132,220,447.86 | 105,832,884.23 | 112,458,493.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,179,800 | 85,179,800 | 85,179,800 | 85,179,800 |
| 资本公积 | 177,606,684.84 | 177,606,684.84 | 177,606,684.84 | 177,553,326.25 |
| 减:库存股 | 76,218,944.54 | 76,218,944.54 | 70,920,376.38 | 50,648,392.81 |
| 其他综合收益 | 383,860.99 | 1,379,941.88 | 1,436,817.37 | 1,497,118 |
| 盈余公积 | 37,728,640.18 | 37,728,640.18 | 35,228,098.5 | 35,228,098.5 |
| 未分配利润 | 223,080,678.41 | 223,365,767.24 | 201,842,857.63 | 189,208,064.4 |
| 归属于母公司股东权益合计 | 447,760,719.88 | 449,041,889.6 | 430,373,881.96 | 438,018,014.34 |
| 少数股东权益 | -5,323,976.59 | -3,866,252.6 | -4,647,417.2 | -3,895,319 |
| 股东权益合计 | 442,436,743.29 | 445,175,637 | 425,726,464.76 | 434,122,695.34 |
| 负债和股东权益合计 | 563,586,080.76 | 577,396,084.86 | 531,559,348.99 | 546,581,189 |
| 公告日期 | 2026-04-27 | 2026-03-16 | 2025-10-27 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |