理工能科
(002322)
| 流通市值：44.80亿 | | | 总市值：46.60亿 |
| 流通股本：3.51亿 | | | 总股本：3.66亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 364,317,323.32 | 356,210,526.6 | 440,153,821.05 | 475,326,261.37 |
| 应收票据及应收账款 | 463,356,747 | 517,236,723.72 | 454,401,716.77 | 505,556,988.4 |
| 其中：应收票据 | 5,786,845.12 | 4,590,186.99 | 3,629,304.73 | 3,579,064.8 |
| 应收账款 | 457,569,901.88 | 512,646,536.73 | 450,772,412.04 | 501,977,923.6 |
| 应收款项融资 | 10,473,569.49 | 10,090,227.75 | 18,210,576.6 | 16,214,464.5 |
| 预付款项 | 14,335,276.32 | 14,796,801.78 | 13,640,297.93 | 6,282,429.7 |
| 其他应收款合计 | 24,907,988.87 | 23,424,108.72 | 27,013,074.83 | 18,418,799.36 |
| 存货 | 210,458,309.13 | 190,010,253.21 | 168,911,139.08 | 150,180,084.51 |
| 合同资产 | 33,843,203.2 | 30,922,627.97 | 40,066,306.78 | 38,126,918.63 |
| 其他流动资产 | 120,843,075.56 | 102,212,832 | 68,355,103.85 | 57,689,561.88 |
| 流动资产合计 | 1,242,535,492.89 | 1,244,904,101.75 | 1,230,752,036.89 | 1,267,795,508.35 |
| 非流动资产: | | | | |
| 长期应收款 | 14,356,906.04 | 15,472,443.96 | 15,996,169.05 | 20,298,890.89 |
| 长期股权投资 | 178,616,958.21 | 178,946,317.15 | 176,418,476.83 | 172,024,358.6 |
| 其他权益工具投资 | 24,200,000 | 24,200,000 | 24,200,000 | 24,200,000 |
| 其他非流动金融资产 | 46,124,150.48 | 46,124,150.48 | 46,124,150.48 | 46,124,150.48 |
| 投资性房地产 | 20,853,659.27 | 21,437,872.99 | 23,373,605.62 | 24,027,032.83 |
| 固定资产 | 252,589,037.38 | 262,793,951.65 | 266,619,649.65 | 276,312,066.76 |
| 使用权资产 | 259,931.08 | 288,812.32 | 317,693.56 | 346,574.8 |
| 无形资产 | 19,861,513.73 | 12,323,551.67 | 11,712,735.14 | 13,436,436.3 |
| 商誉 | 1,314,858,795.08 | 1,314,858,795.08 | 1,314,858,795.08 | 1,314,858,795.08 |
| 递延所得税资产 | 27,306,533.26 | 26,802,197.42 | 28,028,168.1 | 25,951,002.39 |
| 其他非流动资产 | 5,519,339.62 | 5,519,339.62 | 5,519,339.62 | 5,524,395.95 |
| 非流动资产合计 | 1,904,546,824.15 | 1,908,767,432.34 | 1,913,168,783.13 | 1,923,103,704.08 |
| 资产总计 | 3,147,082,317.04 | 3,153,671,534.09 | 3,143,920,820.02 | 3,190,899,212.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,469,361.43 | 131,587,196.86 | 127,605,783.22 | 143,500,044.41 |
| 应付账款 | 128,469,361.43 | 131,587,196.86 | 127,605,783.22 | 143,500,044.41 |
| 合同负债 | 138,894,671.56 | 120,597,627.11 | 100,621,198.91 | 81,367,057.02 |
| 应付职工薪酬 | 21,048,032.44 | 20,882,527.16 | 22,658,297.08 | 76,346,953.66 |
| 应交税费 | 36,025,380.38 | 34,435,767.77 | 28,371,348.97 | 47,145,120.1 |
| 其他应付款合计 | 15,420,266.67 | 12,152,945.63 | 13,100,225.67 | 16,052,459.14 |
| 一年内到期的非流动负债 | 116,258.15 | 114,891.89 | 113,540.88 | 112,228.05 |
| 其他流动负债 | 9,165,348.14 | 6,125,443.8 | 6,607,052.19 | 5,818,126.44 |
| 流动负债合计 | 349,139,318.77 | 325,896,400.22 | 299,077,446.92 | 370,341,988.82 |
| 非流动负债: | | | | |
| 租赁负债 | 258,069.6 | 256,640.63 | 255,227.59 | 253,345.01 |
| 预计负债 | 2,715,020.94 | - | - | - |
| 递延收益 | 4,706,445.22 | 4,908,981.85 | 5,148,464.16 | 5,089,201.66 |
| 非流动负债合计 | 7,679,535.76 | 5,165,622.48 | 5,403,691.75 | 5,342,546.67 |
| 负债合计 | 356,818,854.53 | 331,062,022.7 | 304,481,138.67 | 375,684,535.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,527,970 | 365,527,970 | 365,527,970 | 379,147,970 |
| 资本公积 | 1,514,639,600.67 | 1,679,660,477.38 | 1,679,660,477.38 | 1,679,660,477.38 |
| 减:库存股 | 179,572,645.2 | 344,591,399.87 | 344,591,399.87 | 358,184,298.91 |
| 其他综合收益 | 1,615,611.76 | 1,695,739.99 | 512,970.82 | -611,471.74 |
| 盈余公积 | 189,573,985 | 189,573,985 | 189,573,985 | 189,573,985 |
| 未分配利润 | 898,677,622.82 | 930,941,375.62 | 948,954,315.49 | 925,826,655.81 |
| 归属于母公司股东权益合计 | 2,790,462,145.05 | 2,822,808,148.12 | 2,839,638,318.82 | 2,815,413,317.54 |
| 少数股东权益 | -198,682.54 | -198,636.73 | -198,637.47 | -198,640.6 |
| 股东权益合计 | 2,790,263,462.51 | 2,822,609,511.39 | 2,839,439,681.35 | 2,815,214,676.94 |
| 负债和股东权益合计 | 3,147,082,317.04 | 3,153,671,534.09 | 3,143,920,820.02 | 3,190,899,212.43 |
| 公告日期 | 2026-10-24 | 2026-08-13 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |