理工能科
(002322)
| 流通市值：52.75亿 | | | 总市值：54.79亿 |
| 流通股本：3.65亿 | | | 总股本：3.79亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,237,059.5 | 643,758,846.67 | 542,382,862.76 | 526,587,907.63 |
| 应收票据及应收账款 | 443,880,506.86 | 437,386,666.09 | 440,692,402.49 | 443,798,340.98 |
| 其中：应收票据 | 5,396,402.81 | 13,644,867.56 | 16,001,202.4 | 26,592,161.1 |
| 应收账款 | 438,484,104.05 | 423,741,798.53 | 424,691,200.09 | 417,206,179.88 |
| 应收款项融资 | 6,144,339 | 1,113,286 | 4,765,159.15 | 5,453,250.79 |
| 预付款项 | 9,680,457.97 | 26,994,634.88 | 17,361,537.15 | 15,682,702.17 |
| 其他应收款合计 | 21,474,781 | 39,338,675.11 | 40,104,582.8 | 38,453,603.09 |
| 存货 | 139,738,046.7 | 192,649,297.78 | 209,693,541.32 | 194,493,543.27 |
| 合同资产 | 45,701,169.94 | 47,362,069.26 | 47,497,217.66 | 44,093,486.52 |
| 其他流动资产 | 61,840,369.45 | 38,141,324.02 | 53,003,978.58 | 34,627,830.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,640,696,730.42 | 1,476,744,799.81 | 1,405,501,281.91 | 1,315,429,280.92 |
| 非流动资产: | | | | |
| 长期应收款 | 48,679,727.96 | 39,445,716.31 | 39,772,512.78 | 43,913,629.4 |
| 长期股权投资 | 176,397,762.8 | 173,411,966.42 | 171,300,535.79 | 168,861,884.83 |
| 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 | 48,224,751.43 | 49,372,732.97 | 49,372,732.97 | 49,372,732.97 |
| 投资性房地产 | 31,185,030.66 | 29,421,911.02 | 30,069,065.98 | 30,147,999.22 |
| 固定资产 | 363,746,374.26 | 381,259,944.49 | 393,800,426.78 | 395,495,330.43 |
| 使用权资产 | 8,287,173.5 | 9,050,308.48 | 10,310,594.99 | 11,250,113.47 |
| 无形资产 | 28,632,924.97 | 28,915,250.72 | 31,258,318.63 | 31,610,273.55 |
| 商誉 | 1,324,141,529.84 | 1,324,141,529.84 | 1,324,141,529.84 | 1,324,141,529.84 |
| 递延所得税资产 | 31,039,788.96 | 32,784,452.58 | 29,690,250.02 | 29,402,769.53 |
| 其他非流动资产 | 972,900 | 4,933,208.34 | 4,933,208.34 | 14,803,667.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,085,507,964.38 | 2,096,937,021.17 | 2,108,849,176.12 | 2,123,199,930.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,726,204,694.8 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 166,322,307.58 | 144,848,924.31 | 142,149,528.68 | 124,071,061.48 |
| 其中：应付票据 | - | 16,000,000 | 17,010,125.5 | 1,010,125.5 |
| 应付账款 | 166,322,307.58 | 128,848,924.31 | 125,139,403.18 | 123,060,935.98 |
| 预收款项 | - | - | - | 80,000 |
| 合同负债 | 72,862,567.43 | 123,483,644.24 | 120,603,331.61 | 114,208,062.44 |
| 应付职工薪酬 | 71,140,161.67 | 19,019,259.45 | 18,979,382.47 | 20,411,709.04 |
| 应交税费 | 33,815,288.78 | 25,175,273.51 | 18,495,945.06 | 17,100,543.7 |
| 其他应付款合计 | 29,252,172.2 | 26,114,185.6 | 51,421,688.8 | 32,719,533.82 |
| 应付股利 | 600,000 | 600,000 | 19,557,398.5 | 600,000 |
| 一年内到期的非流动负债 | 5,410,598.03 | 6,070,039.65 | 5,317,749.61 | 5,298,174.13 |
| 其他流动负债 | 6,548,272.11 | 12,034,734.56 | 11,822,756.97 | 11,548,904.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,351,367.8 | 356,746,061.32 | 368,790,383.2 | 325,437,989.28 |
| 非流动负债: | | | | |
| 租赁负债 | 5,571,600.33 | 4,792,659.9 | 5,575,128.21 | 11,069,901.07 |
| 递延所得税负债 | - | 1,641,843.78 | 1,808,750.76 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,571,600.33 | 6,434,503.68 | 7,383,878.97 | 11,069,901.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 390,922,968.13 | 363,180,565 | 376,174,262.17 | 336,507,890.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 379,147,970 | 379,147,970 | 379,147,970 | 379,147,970 |
| 资本公积 | 1,665,164,816.79 | 1,655,272,932.36 | 1,654,010,927.16 | 1,652,748,921.95 |
| 减:库存股 | 17,307,500 | 17,307,500 | 25,961,250 | 25,961,250 |
| 其他综合收益 | 1,563,851.23 | -680,554.72 | 164,673.45 | 108,126.47 |
| 盈余公积 | 189,573,985 | 172,242,639.42 | 172,242,639.42 | 172,242,639.42 |
| 未分配利润 | 1,117,185,064.08 | 1,021,871,964.89 | 958,617,221.58 | 923,880,912.88 |
| 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 | 3,335,328,187.1 | 3,210,547,451.95 | 3,138,222,181.61 | 3,102,167,320.72 |
| 少数股东权益 | -46,460.43 | -46,195.97 | -45,985.75 | -45,999.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,335,281,726.67 | 3,210,501,255.98 | 3,138,176,195.86 | 3,102,121,321.42 |
| 负债和股东权益合计 | 3,726,204,694.8 | 3,573,681,820.98 | 3,514,350,458.03 | 3,438,629,211.77 |
| 公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |