能特科技
(002102)
| 流通市值：57.35亿 | | | 总市值：64.79亿 |
| 流通股本：23.31亿 | | | 总股本：26.34亿 |
| 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 | 1,582,041,077.13 | 1,406,210,424.96 | 1,642,570,651.99 | 2,121,372,990.46 |
| 应收票据及应收账款 | 651,161,236.09 | 376,205,605.45 | 636,558,627.05 | 247,158,658.69 |
| 应收账款 | 651,161,236.09 | 376,205,605.45 | 636,558,627.05 | 247,158,658.69 |
| 应收款项融资 | 3,920,000 | 1,410,000 | - | 5,202,800 |
| 预付款项 | 364,087,383.76 | 381,020,331.57 | 333,603,917.84 | 314,968,687.08 |
| 其他应收款合计 | 18,883,590.87 | 16,846,935.52 | 10,679,884.86 | 15,837,703.77 |
| 其中:应收利息 | 11,552,449.12 | 9,624,580.59 | 5,128,053.6 | 9,698,675.1 |
| 存货 | 1,698,512,218.42 | 1,732,137,991.03 | 1,577,552,951.55 | 1,927,341,036.82 |
| 一年内到期的非流动资产 | 900,209.47 | 210,459,659.01 | 245,583,563.59 | 299,046,867.31 |
| 其他流动资产 | 44,487,583.67 | 53,297,566.85 | 53,681,829.6 | 54,525,948.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,363,993,299.41 | 4,177,588,514.39 | 4,500,231,426.48 | 4,985,454,693.1 |
| 非流动资产: | | | | |
| 长期应收款 | 18,469,605.95 | 18,710,496.62 | 18,940,504.32 | 19,160,120.79 |
| 长期股权投资 | 734,580,442.13 | 694,367,056.7 | 684,599,343.1 | 673,224,398.19 |
| 其他权益工具投资 | 528,587.98 | 528,587.98 | 528,587.98 | 528,587.98 |
| 投资性房地产 | 661,379,700 | 661,379,700 | 661,379,700 | 661,379,700 |
| 固定资产 | 1,030,409,201.82 | 1,061,038,554.45 | 1,094,254,036.61 | 1,126,287,397.39 |
| 在建工程 | 16,238,609.62 | 12,399,333.7 | 9,661,776.34 | 5,672,112.13 |
| 使用权资产 | 4,591,973.57 | 4,771,142.03 | 4,976,543.93 | 5,195,062.52 |
| 无形资产 | 246,620,197.72 | 247,361,905.63 | 248,122,912.13 | 225,986,047.35 |
| 商誉 | 1,382,001,993.42 | 1,382,001,993.42 | 1,382,001,993.42 | 1,382,001,993.42 |
| 长期待摊费用 | 35,932,938.79 | 37,926,133.12 | 24,919,327.45 | 26,162,521.78 |
| 递延所得税资产 | 31,604,357.99 | 28,951,145.91 | 29,021,248.03 | 31,589,797.44 |
| 其他非流动资产 | 8,609,497.36 | 7,513,424.94 | 7,949,098.04 | 7,359,542.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,170,967,106.35 | 4,156,949,474.5 | 4,166,355,071.35 | 4,164,547,281.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,534,960,405.76 | 8,334,537,988.89 | 8,666,586,497.83 | 9,150,001,974.27 |
| 流动负债: | | | | |
| 短期借款 | 786,996,735.58 | 964,838,729.89 | 1,036,060,783.98 | 997,227,035.23 |
| 应付票据及应付账款 | 2,276,804,940.86 | 2,032,528,178.08 | 2,318,225,941.66 | 2,738,949,269.77 |
| 其中：应付票据 | 1,961,688,805 | 1,839,318,347.5 | 2,046,692,498 | 2,489,462,967.5 |
| 应付账款 | 315,116,135.86 | 193,209,830.58 | 271,533,443.66 | 249,486,302.27 |
| 预收款项 | 642,983.27 | 4,821,836.33 | 750,495 | 782,188.7 |
| 合同负债 | 138,679,730.64 | 127,842,713.59 | 77,475,733.58 | 146,883,678.11 |
| 应付职工薪酬 | 21,486,662.86 | 16,379,201.7 | 13,087,664.32 | 22,926,152.53 |
| 应交税费 | 15,473,519.04 | 13,219,969.67 | 24,077,527.29 | 25,908,697.95 |
| 其他应付款合计 | 224,333,305.31 | 142,697,673.13 | 163,000,267.61 | 180,315,904.34 |
| 其中:应付利息 | - | - | - | 0 |
| 一年内到期的非流动负债 | 358,212,243.07 | 278,303,840.35 | 215,998,374.69 | 266,071,244.65 |
| 其他流动负债 | 18,028,364.84 | 16,619,552.44 | 10,587,482.95 | 19,094,878.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,840,658,485.47 | 3,597,251,695.18 | 3,859,264,271.08 | 4,398,159,049.43 |
| 非流动负债: | | | | |
| 长期借款 | 26,085,000 | 120,830,000 | 184,165,000 | 184,165,000 |
| 租赁负债 | 15,714,600.06 | 16,057,195.29 | 16,536,304.3 | 17,009,892.76 |
| 预计负债 | 46,083,591.09 | 58,193,385.61 | 64,368,561.85 | 65,175,356.14 |
| 递延收益 | 60,339,729.66 | 62,550,213.43 | 64,770,697.2 | 66,981,180.97 |
| 递延所得税负债 | 132,510,168.37 | 132,996,461.99 | 133,477,842.34 | 133,960,640.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 280,733,089.18 | 390,627,256.32 | 463,318,405.69 | 467,292,070.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,121,391,574.65 | 3,987,878,951.5 | 4,322,582,676.77 | 4,865,451,119.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 |
| 资本公积 | 1,665,833,289.37 | 1,665,833,289.37 | 1,665,833,289.37 | 1,665,833,289.37 |
| 减:库存股 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 |
| 其他综合收益 | 154,264,552.76 | 154,295,020.56 | 154,652,810.87 | 154,283,603.13 |
| 专项储备 | 463,526.34 | 463,526.34 | 520,015.93 | 463,526.34 |
| 盈余公积 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -269,169,175.05 | -332,525,710.16 | -333,646,628.23 | -389,407,507.04 |
| 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 | 4,209,975,681.12 | 4,146,649,613.81 | 4,145,942,975.64 | 4,089,756,399.5 |
| 少数股东权益 | 203,593,149.99 | 200,009,423.58 | 198,060,845.42 | 194,794,454.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,413,568,831.11 | 4,346,659,037.39 | 4,344,003,821.06 | 4,284,550,854.36 |
| 负债和股东权益合计 | 8,534,960,405.76 | 8,334,537,988.89 | 8,666,586,497.83 | 9,150,001,974.27 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |