耐普矿机
(300818)
| 流通市值：33.16亿 | | | 总市值：51.12亿 |
| 流通股本：1.09亿 | | | 总股本：1.69亿 |
| 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 | 615,543,656.18 | 571,156,980.81 | 532,549,123.95 | 521,683,433.57 |
| 应收票据及应收账款 | 361,970,286.2 | 262,187,525.79 | 269,331,982.91 | 250,670,210.02 |
| 其中：应收票据 | 73,152,967.45 | 48,865,102.01 | 60,309,885.27 | 47,906,627.77 |
| 应收账款 | 288,817,318.75 | 213,322,423.78 | 209,022,097.64 | 202,763,582.25 |
| 应收款项融资 | 2,146,504.68 | 5,185,066.6 | 9,761,309.33 | 13,313,343.7 |
| 预付款项 | 29,536,904.91 | 21,444,523.82 | 21,979,351.28 | 20,054,810.94 |
| 其他应收款合计 | 8,775,830.97 | 9,309,012.43 | 5,693,897.16 | 4,290,736.52 |
| 存货 | 330,963,087.66 | 305,096,738.95 | 275,317,562.09 | 264,588,153.88 |
| 合同资产 | 20,434,294.97 | 26,713,866.22 | 24,626,182.96 | 23,149,561.84 |
| 其他流动资产 | 74,322,358.86 | 76,733,879.78 | 61,780,679.25 | 57,747,975.31 |
| 流动资产合计 | 1,443,692,924.43 | 1,277,827,594.4 | 1,201,040,088.93 | 1,155,498,225.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,907,001.73 | 28,189,584.44 | 28,118,343.15 | 29,147,213.31 |
| 固定资产 | 1,196,814,734.59 | 1,113,571,906.07 | 1,069,197,601.08 | 856,194,415.02 |
| 在建工程 | 248,046,931.13 | 250,944,243.23 | 242,721,825.12 | 309,982,095.69 |
| 使用权资产 | 3,499,196.98 | 3,887,070.97 | 4,500,164.61 | 5,112,446.29 |
| 无形资产 | 138,547,977.54 | 139,610,149.57 | 137,443,686.05 | 136,395,437.48 |
| 商誉 | 366,482.57 | 366,482.57 | 366,482.57 | 366,482.57 |
| 长期待摊费用 | 271,785.37 | 543,570.76 | 815,355.96 | 1,087,141.51 |
| 递延所得税资产 | 36,051,192.24 | 36,594,077.15 | 34,407,111.82 | 31,459,073.33 |
| 其他非流动资产 | 4,702,100.11 | 37,720,840.35 | 60,669,516.09 | 47,322,470.2 |
| 非流动资产合计 | 1,656,207,402.26 | 1,611,427,925.11 | 1,578,240,086.45 | 1,417,066,775.4 |
| 资产总计 | 3,099,900,326.69 | 2,889,255,519.51 | 2,779,280,175.38 | 2,572,565,001.18 |
| 流动负债: | | | | |
| 短期借款 | 242,613,765.34 | 167,728,725.1 | 120,000,000 | 79,970,341.8 |
| 应付票据及应付账款 | 357,733,905.25 | 349,413,462.49 | 361,945,449.71 | 335,550,182.94 |
| 其中：应付票据 | 95,429,082.57 | 120,578,212.09 | 102,130,924.26 | 107,764,073.43 |
| 应付账款 | 262,304,822.68 | 228,835,250.4 | 259,814,525.45 | 227,786,109.51 |
| 合同负债 | 16,731,583.69 | 13,353,094.74 | 12,851,070.28 | 14,152,650.56 |
| 应付职工薪酬 | 2,018,386.19 | 2,671,053.91 | 2,399,928.38 | 10,794,329.64 |
| 应交税费 | 20,788,370.3 | 7,235,427.67 | 8,563,295.05 | 16,757,331.52 |
| 其他应付款合计 | 7,291,603.49 | 9,767,442.54 | 9,810,287.55 | 14,077,352.33 |
| 一年内到期的非流动负债 | 127,068,324.67 | 84,929,219.85 | 47,636,808.98 | 38,433,938.27 |
| 其他流动负债 | 13,221,122.64 | 25,696,252.52 | 40,534,388.56 | 21,405,935.51 |
| 流动负债合计 | 787,467,061.57 | 660,794,678.82 | 603,741,228.51 | 531,142,062.57 |
| 非流动负债: | | | | |
| 长期借款 | 416,514,105.61 | 374,846,063.6 | 331,809,718.1 | 216,072,706.68 |
| 应付债券 | - | - | - | 164,943,619.79 |
| 租赁负债 | 1,602,564.63 | 1,614,319.55 | 2,422,986.8 | 2,705,431.72 |
| 递延收益 | 45,134,352.85 | 40,686,577.12 | 41,999,652.83 | 42,573,877.13 |
| 递延所得税负债 | 23,987,697.39 | 26,617,013.24 | 22,609,289.8 | 21,788,575.09 |
| 非流动负债合计 | 487,238,720.48 | 443,763,973.51 | 398,841,647.53 | 448,084,210.41 |
| 负债合计 | 1,274,705,782.05 | 1,104,558,652.33 | 1,002,582,876.04 | 979,226,272.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,772,604 | 168,772,604 | 168,772,604 | 158,114,778 |
| 其他权益工具 | - | - | - | 46,141,558.75 |
| 资本公积 | 736,558,418.51 | 735,106,492.85 | 734,751,666.14 | 529,872,862.95 |
| 减:库存股 | - | 2,250,090 | 2,250,090 | 2,250,090 |
| 其他综合收益 | -5,565,411.19 | 2,986,852.55 | -4,111,023.76 | -12,015,248.44 |
| 专项储备 | 3,999,961.9 | 5,216,363.15 | 4,064,213.9 | 2,984,132.95 |
| 盈余公积 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 |
| 未分配利润 | 817,402,656.1 | 771,888,664.42 | 772,372,609.21 | 766,717,179.62 |
| 归属于母公司股东权益合计 | 1,811,213,940.75 | 1,771,766,598.4 | 1,763,645,690.92 | 1,579,610,885.26 |
| 少数股东权益 | 13,980,603.89 | 12,930,268.78 | 13,051,608.42 | 13,727,842.94 |
| 股东权益合计 | 1,825,194,544.64 | 1,784,696,867.18 | 1,776,697,299.34 | 1,593,338,728.2 |
| 负债和股东权益合计 | 3,099,900,326.69 | 2,889,255,519.51 | 2,779,280,175.38 | 2,572,565,001.18 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |