耐普矿机
(300818)
| 流通市值：19.56亿 | | | 总市值：30.19亿 |
| 流通股本：1.42亿 | | | 总股本：2.19亿 |
| 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 | 654,157,557.84 | 843,663,414.54 | 1,053,855,550.29 | 768,814,255.89 |
| 应收票据及应收账款 | 287,500,355.76 | 319,484,531.09 | 286,155,807.37 | 288,228,678.17 |
| 其中：应收票据 | 23,243,324.03 | 46,374,362.64 | 50,581,742.87 | 41,110,733.1 |
| 应收账款 | 264,257,031.73 | 273,110,168.45 | 235,574,064.5 | 247,117,945.07 |
| 应收款项融资 | 46,518,160.12 | 26,648,624.03 | 32,361,476.21 | 48,565,427.22 |
| 预付款项 | 32,070,254.42 | 29,463,032.99 | 21,282,588.6 | 22,736,317.5 |
| 其他应收款合计 | 10,818,156.78 | 9,105,728.83 | 14,670,032.51 | 5,653,544.51 |
| 存货 | 534,270,767.91 | 475,179,647.1 | 386,275,185.38 | 340,370,160.6 |
| 合同资产 | 17,300,531.92 | 18,737,691.97 | 18,703,889.29 | 16,154,147.52 |
| 其他流动资产 | 119,696,641.38 | 113,513,368.48 | 96,982,452.54 | 92,958,408.93 |
| 流动资产合计 | 1,702,332,426.13 | 1,835,796,039.03 | 1,910,286,982.19 | 1,583,480,940.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,040,868.58 | 29,085,250.06 | 28,968,287.28 | 30,338,219.97 |
| 固定资产 | 1,182,709,018.87 | 1,189,044,600.55 | 1,199,395,487.07 | 1,209,673,967.77 |
| 在建工程 | 528,656,867.68 | 457,590,308.07 | 355,551,347.71 | 327,790,516.42 |
| 使用权资产 | 2,580,553.04 | 1,362,209.79 | 1,820,668.17 | 2,891,068.96 |
| 无形资产 | 141,147,767.51 | 144,603,629.98 | 144,223,872.86 | 149,587,854.24 |
| 商誉 | 366,482.57 | 366,482.57 | 366,482.57 | 366,482.57 |
| 长期待摊费用 | 5,374,621.22 | 5,031,207.63 | 4,496,478.22 | 2,346,405.12 |
| 递延所得税资产 | 47,906,497.49 | 45,164,568.71 | 44,807,786.87 | 39,739,330.03 |
| 其他非流动资产 | 74,829,227.57 | 101,318,311.92 | 70,453,430.68 | 8,898,205.67 |
| 非流动资产合计 | 2,012,611,904.53 | 1,973,566,569.28 | 1,850,083,841.43 | 1,771,632,050.75 |
| 资产总计 | 3,714,944,330.66 | 3,809,362,608.31 | 3,760,370,823.62 | 3,355,112,991.09 |
| 流动负债: | | | | |
| 短期借款 | 159,228,000 | 194,156,800 | 231,940,697 | 301,410,630.5 |
| 应付票据及应付账款 | 532,244,683.51 | 490,859,477.69 | 410,613,276.9 | 381,769,117.31 |
| 其中：应付票据 | 232,291,153.33 | 187,978,756.24 | 145,950,210.69 | 80,817,764.86 |
| 应付账款 | 299,953,530.18 | 302,880,721.45 | 264,663,066.21 | 300,951,352.45 |
| 合同负债 | 93,250,556.61 | 72,234,099.26 | 27,322,479.69 | 21,589,178.44 |
| 应付职工薪酬 | 2,589,251.69 | 2,666,285.84 | 2,309,798.17 | 14,503,605.62 |
| 应交税费 | 6,937,323.53 | 9,239,081.68 | 10,748,310.54 | 10,502,417.25 |
| 其他应付款合计 | 28,676,742.4 | 30,312,005.83 | 8,140,187.68 | 11,399,857.37 |
| 应付股利 | - | 906,647 | - | - |
| 一年内到期的非流动负债 | 68,837,812.92 | 78,847,433.37 | 104,927,204.24 | 134,624,715.76 |
| 其他流动负债 | 22,107,114.2 | 40,493,758.91 | 46,331,870.54 | 16,560,242.42 |
| 流动负债合计 | 913,871,484.86 | 918,808,942.58 | 842,333,824.76 | 892,359,764.67 |
| 非流动负债: | | | | |
| 长期借款 | 522,590,236.02 | 589,853,457.48 | 578,306,983.32 | 537,904,936.02 |
| 应付债券 | 350,791,696.54 | 345,332,380.05 | 339,873,063.59 | - |
| 租赁负债 | 1,923,286.13 | 295,296.73 | 125,722.1 | 859,909.02 |
| 递延收益 | 18,020,752.88 | 18,755,171.6 | 42,436,163.67 | 43,808,582.37 |
| 递延所得税负债 | 40,134,858.9 | 38,847,012.32 | 43,681,285.23 | 26,136,270.44 |
| 非流动负债合计 | 933,460,830.47 | 993,083,318.18 | 1,004,423,217.91 | 608,709,697.85 |
| 负债合计 | 1,847,332,315.33 | 1,911,892,260.76 | 1,846,757,042.67 | 1,501,069,462.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,404,385 | 219,404,385 | 168,772,604 | 168,772,604 |
| 其他权益工具 | 91,490,709.81 | 91,490,709.81 | 91,490,709.81 | - |
| 资本公积 | 740,567,799.94 | 736,506,178.3 | 736,470,112.77 | 736,411,096.28 |
| 其他综合收益 | -41,403,893.67 | -20,923,263.11 | -16,447,847.22 | 6,616,353.72 |
| 专项储备 | 6,068,065.74 | 5,321,515.34 | 4,348,550.68 | 4,502,017.2 |
| 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 | 740,326,202.49 | 755,095,596.4 | 824,204,136.26 | 832,677,041.25 |
| 归属于母公司股东权益合计 | 1,846,498,980.74 | 1,876,940,833.17 | 1,898,883,977.73 | 1,839,024,823.88 |
| 少数股东权益 | 21,113,034.59 | 20,529,514.38 | 14,729,803.22 | 15,018,704.69 |
| 股东权益合计 | 1,867,612,015.33 | 1,897,470,347.55 | 1,913,613,780.95 | 1,854,043,528.57 |
| 负债和股东权益合计 | 3,714,944,330.66 | 3,809,362,608.31 | 3,760,370,823.62 | 3,355,112,991.09 |
| 公告日期 | 2026-10-30 | 2026-08-13 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |