耐普矿机
(300818)
| 流通市值：26.11亿 | | | 总市值：43.13亿 |
| 流通股本：6638.62万 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,257,406.42 | 715,120,985.69 | 541,610,053.98 | 568,978,678.33 |
| 应收票据及应收账款 | 199,353,599 | 189,026,907.04 | 186,984,325.68 | 195,326,593.16 |
| 其中：应收票据 | 22,427,756.54 | 24,307,085.78 | 33,638,213.07 | 22,381,946.92 |
| 应收账款 | 176,925,842.46 | 164,719,821.26 | 153,346,112.61 | 172,944,646.24 |
| 预付款项 | 127,505,559.3 | 80,352,541.01 | 99,245,198.54 | 89,559,575.67 |
| 其他应收款合计 | 9,990,264.46 | 7,417,883.31 | 11,151,736.11 | 8,949,333.47 |
| 存货 | 286,799,045.6 | 252,745,052.42 | 242,110,728.28 | 225,743,425.5 |
| 合同资产 | 1,184,960.2 | 1,183,077.5 | - | - |
| 其他流动资产 | 54,484,616.56 | 41,627,670.81 | 29,829,421.63 | 39,168,836.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,985,769.54 | 1,372,533,804.46 | 1,250,799,103.39 | 1,263,674,373.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,479,033.8 | 36,165,128.67 | 36,846,840.48 | 38,254,181.44 |
| 固定资产 | 742,600,880.65 | 697,147,184.86 | 718,680,237.36 | 720,299,374.74 |
| 在建工程 | 161,303,471.76 | 133,409,040.66 | 108,451,999.93 | 101,928,035.32 |
| 使用权资产 | 6,127,772.97 | 6,860,533.38 | 6,372,586.05 | 7,121,553.51 |
| 无形资产 | 70,756,938.48 | 74,237,554.1 | 54,833,099.69 | 59,126,933.2 |
| 商誉 | 366,482.57 | 366,482.57 | 366,482.57 | 366,482.57 |
| 长期待摊费用 | 2,196,942.08 | 2,527,616.35 | 2,799,702.02 | 3,248,154.05 |
| 递延所得税资产 | 23,779,249.41 | 22,146,768.84 | 19,442,164.5 | 18,104,760.45 |
| 其他非流动资产 | 82,221,456.78 | 41,822,863.86 | 32,296,063.17 | 18,794,789.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,123,832,228.5 | 1,014,683,173.29 | 980,089,175.77 | 967,244,264.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 35,000,000 | 35,000,000 | 40,000,000 |
| 应付票据及应付账款 | 292,836,508.47 | 300,666,786.7 | 279,371,928.39 | 265,221,987.88 |
| 其中：应付票据 | 124,306,527.94 | 144,665,657.58 | 116,695,922.43 | 79,100,557.8 |
| 应付账款 | 168,529,980.53 | 156,001,129.12 | 162,676,005.96 | 186,121,430.08 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 124,283,516.59 | 215,509,643.38 | 129,200,379.89 | 167,359,058.37 |
| 应付职工薪酬 | 1,447,113.3 | 9,018,648.89 | 1,015,926.88 | 909,408.74 |
| 应交税费 | 22,705,339.56 | 14,509,058.89 | 9,114,339.83 | 8,438,567.28 |
| 其他应付款合计 | 12,709,076.44 | 12,035,176.53 | 5,978,023.09 | 6,268,385.29 |
| 一年内到期的非流动负债 | 20,956,135.98 | 16,049,968.61 | 2,378,243.19 | 32,618,226.66 |
| 其他流动负债 | 15,612,610.07 | 12,963,220.59 | 888,176.97 | 1,708,593.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 520,550,300.41 | 615,752,503.59 | 462,947,018.24 | 522,524,228.15 |
| 非流动负债: | | | | |
| 长期借款 | 35,850,000 | 45,850,000 | 50,000,000 | 30,000,000 |
| 应付债券 | 322,296,851.91 | 330,307,214.1 | 325,359,067.15 | 318,322,019.66 |
| 租赁负债 | 3,792,750.41 | 4,511,317.45 | 3,753,381.42 | 4,226,624.15 |
| 递延收益 | 17,363,972.32 | 17,750,774.35 | 18,322,171.19 | 18,885,794.28 |
| 递延所得税负债 | 28,325,355.25 | 28,949,495.13 | 28,285,375.12 | 28,422,669.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 407,628,929.89 | 427,368,801.03 | 425,719,994.88 | 399,857,107.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 928,179,230.3 | 1,043,121,304.62 | 888,667,013.12 | 922,381,335.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,770,023 | 105,013,073 | 105,010,261 | 105,009,582 |
| 其他权益工具 | 95,176,759.94 | 99,788,781.1 | 99,805,983.64 | 99,810,128.21 |
| 资本公积 | 332,993,601.28 | 311,473,413.9 | 305,063,584.05 | 298,859,319.07 |
| 减:库存股 | 24,591,245.42 | 4,500,180 | - | - |
| 其他综合收益 | -14,249,783.39 | 1,142,526.06 | 3,141,281.96 | 3,402,281.14 |
| 专项储备 | 2,077,528.58 | 1,025,656.11 | - | - |
| 盈余公积 | 90,045,711.43 | 90,045,711.43 | 82,786,132.78 | 82,786,132.78 |
| 未分配利润 | 767,791,052.7 | 728,554,896.28 | 736,723,826.09 | 709,162,456.4 |
| 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 | 1,355,013,648.12 | 1,332,543,877.88 | 1,332,531,069.52 | 1,299,029,899.6 |
| 少数股东权益 | 11,625,119.62 | 11,551,795.25 | 9,690,196.52 | 9,507,402.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,366,638,767.74 | 1,344,095,673.13 | 1,342,221,266.04 | 1,308,537,302.3 |
| 负债和股东权益合计 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 | 2,230,918,638.08 |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |