耐普矿机
(300818)
| 流通市值：36.18亿 | | | 总市值：55.78亿 |
| 流通股本：1.09亿 | | | 总股本：1.69亿 |
| 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 | 1,053,855,550.29 | 768,814,255.89 | 615,543,656.18 | 571,156,980.81 |
| 应收票据及应收账款 | 286,155,807.37 | 288,228,678.17 | 361,970,286.2 | 262,187,525.79 |
| 其中：应收票据 | 50,581,742.87 | 41,110,733.1 | 73,152,967.45 | 48,865,102.01 |
| 应收账款 | 235,574,064.5 | 247,117,945.07 | 288,817,318.75 | 213,322,423.78 |
| 应收款项融资 | 32,361,476.21 | 48,565,427.22 | 2,146,504.68 | 5,185,066.6 |
| 预付款项 | 21,282,588.6 | 22,736,317.5 | 29,536,904.91 | 21,444,523.82 |
| 其他应收款合计 | 14,670,032.51 | 5,653,544.51 | 8,775,830.97 | 9,309,012.43 |
| 存货 | 386,275,185.38 | 340,370,160.6 | 330,963,087.66 | 305,096,738.95 |
| 合同资产 | 18,703,889.29 | 16,154,147.52 | 20,434,294.97 | 26,713,866.22 |
| 其他流动资产 | 96,982,452.54 | 92,958,408.93 | 74,322,358.86 | 76,733,879.78 |
| 流动资产合计 | 1,910,286,982.19 | 1,583,480,940.34 | 1,443,692,924.43 | 1,277,827,594.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,968,287.28 | 30,338,219.97 | 27,907,001.73 | 28,189,584.44 |
| 固定资产 | 1,199,395,487.07 | 1,209,673,967.77 | 1,196,814,734.59 | 1,113,571,906.07 |
| 在建工程 | 355,551,347.71 | 327,790,516.42 | 248,046,931.13 | 250,944,243.23 |
| 使用权资产 | 1,820,668.17 | 2,891,068.96 | 3,499,196.98 | 3,887,070.97 |
| 无形资产 | 144,223,872.86 | 149,587,854.24 | 138,547,977.54 | 139,610,149.57 |
| 商誉 | 366,482.57 | 366,482.57 | 366,482.57 | 366,482.57 |
| 长期待摊费用 | 4,496,478.22 | 2,346,405.12 | 271,785.37 | 543,570.76 |
| 递延所得税资产 | 44,807,786.87 | 39,739,330.03 | 36,051,192.24 | 36,594,077.15 |
| 其他非流动资产 | 70,453,430.68 | 8,898,205.67 | 4,702,100.11 | 37,720,840.35 |
| 非流动资产合计 | 1,850,083,841.43 | 1,771,632,050.75 | 1,656,207,402.26 | 1,611,427,925.11 |
| 资产总计 | 3,760,370,823.62 | 3,355,112,991.09 | 3,099,900,326.69 | 2,889,255,519.51 |
| 流动负债: | | | | |
| 短期借款 | 231,940,697 | 301,410,630.5 | 242,613,765.34 | 167,728,725.1 |
| 应付票据及应付账款 | 410,613,276.9 | 381,769,117.31 | 357,733,905.25 | 349,413,462.49 |
| 其中：应付票据 | 145,950,210.69 | 80,817,764.86 | 95,429,082.57 | 120,578,212.09 |
| 应付账款 | 264,663,066.21 | 300,951,352.45 | 262,304,822.68 | 228,835,250.4 |
| 合同负债 | 27,322,479.69 | 21,589,178.44 | 16,731,583.69 | 13,353,094.74 |
| 应付职工薪酬 | 2,309,798.17 | 14,503,605.62 | 2,018,386.19 | 2,671,053.91 |
| 应交税费 | 10,748,310.54 | 10,502,417.25 | 20,788,370.3 | 7,235,427.67 |
| 其他应付款合计 | 8,140,187.68 | 11,399,857.37 | 7,291,603.49 | 9,767,442.54 |
| 一年内到期的非流动负债 | 104,927,204.24 | 134,624,715.76 | 127,068,324.67 | 84,929,219.85 |
| 其他流动负债 | 46,331,870.54 | 16,560,242.42 | 13,221,122.64 | 25,696,252.52 |
| 流动负债合计 | 842,333,824.76 | 892,359,764.67 | 787,467,061.57 | 660,794,678.82 |
| 非流动负债: | | | | |
| 长期借款 | 578,306,983.32 | 537,904,936.02 | 416,514,105.61 | 374,846,063.6 |
| 应付债券 | 339,873,063.59 | - | - | - |
| 租赁负债 | 125,722.1 | 859,909.02 | 1,602,564.63 | 1,614,319.55 |
| 递延收益 | 42,436,163.67 | 43,808,582.37 | 45,134,352.85 | 40,686,577.12 |
| 递延所得税负债 | 43,681,285.23 | 26,136,270.44 | 23,987,697.39 | 26,617,013.24 |
| 非流动负债合计 | 1,004,423,217.91 | 608,709,697.85 | 487,238,720.48 | 443,763,973.51 |
| 负债合计 | 1,846,757,042.67 | 1,501,069,462.52 | 1,274,705,782.05 | 1,104,558,652.33 |
| 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 | 168,772,604 |
| 其他权益工具 | 91,490,709.81 | - | - | - |
| 资本公积 | 736,470,112.77 | 736,411,096.28 | 736,558,418.51 | 735,106,492.85 |
| 减:库存股 | - | - | - | 2,250,090 |
| 其他综合收益 | -16,447,847.22 | 6,616,353.72 | -5,565,411.19 | 2,986,852.55 |
| 专项储备 | 4,348,550.68 | 4,502,017.2 | 3,999,961.9 | 5,216,363.15 |
| 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 | 824,204,136.26 | 832,677,041.25 | 817,402,656.1 | 771,888,664.42 |
| 归属于母公司股东权益合计 | 1,898,883,977.73 | 1,839,024,823.88 | 1,811,213,940.75 | 1,771,766,598.4 |
| 少数股东权益 | 14,729,803.22 | 15,018,704.69 | 13,980,603.89 | 12,930,268.78 |
| 股东权益合计 | 1,913,613,780.95 | 1,854,043,528.57 | 1,825,194,544.64 | 1,784,696,867.18 |
| 负债和股东权益合计 | 3,760,370,823.62 | 3,355,112,991.09 | 3,099,900,326.69 | 2,889,255,519.51 |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |