耐普矿机
(300818)
| 流通市值：20.72亿 | | | 总市值：33.80亿 |
| 流通股本：9386.48万 | | | 总股本：1.53亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 472,589,509.77 | 422,257,406.42 | 715,120,985.69 | 541,610,053.98 |
| 应收票据及应收账款 | 282,524,706.21 | 199,353,599 | 189,026,907.04 | 186,984,325.68 |
| 其中：应收票据 | 43,926,079.57 | 22,427,756.54 | 24,307,085.78 | 33,638,213.07 |
| 应收账款 | 238,598,626.64 | 176,925,842.46 | 164,719,821.26 | 153,346,112.61 |
| 预付款项 | 13,634,397.96 | 127,505,559.3 | 80,352,541.01 | 99,245,198.54 |
| 其他应收款合计 | 8,300,915.66 | 9,990,264.46 | 7,417,883.31 | 11,151,736.11 |
| 存货 | 287,191,687.12 | 286,799,045.6 | 252,745,052.42 | 242,110,728.28 |
| 合同资产 | 1,189,827.7 | 1,184,960.2 | 1,183,077.5 | - |
| 其他流动资产 | 49,287,589.54 | 54,484,616.56 | 41,627,670.81 | 29,829,421.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,114,718,633.96 | 1,170,985,769.54 | 1,372,533,804.46 | 1,250,799,103.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,237,697.86 | 34,479,033.8 | 36,165,128.67 | 36,846,840.48 |
| 固定资产 | 747,723,516.74 | 742,600,880.65 | 697,147,184.86 | 718,680,237.36 |
| 在建工程 | 210,026,005.27 | 161,303,471.76 | 133,409,040.66 | 108,451,999.93 |
| 使用权资产 | 5,481,270.81 | 6,127,772.97 | 6,860,533.38 | 6,372,586.05 |
| 无形资产 | 128,375,125.3 | 70,756,938.48 | 74,237,554.1 | 54,833,099.69 |
| 商誉 | 366,482.57 | 366,482.57 | 366,482.57 | 366,482.57 |
| 长期待摊费用 | 1,807,378.93 | 2,196,942.08 | 2,527,616.35 | 2,799,702.02 |
| 递延所得税资产 | 24,820,730.41 | 23,779,249.41 | 22,146,768.84 | 19,442,164.5 |
| 其他非流动资产 | 55,782,694.58 | 82,221,456.78 | 41,822,863.86 | 32,296,063.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,202,620,902.47 | 1,123,832,228.5 | 1,014,683,173.29 | 980,089,175.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 30,000,000 | 35,000,000 | 35,000,000 |
| 应付票据及应付账款 | 292,047,038.2 | 292,836,508.47 | 300,666,786.7 | 279,371,928.39 |
| 其中：应付票据 | 135,714,923.34 | 124,306,527.94 | 144,665,657.58 | 116,695,922.43 |
| 应付账款 | 156,332,114.86 | 168,529,980.53 | 156,001,129.12 | 162,676,005.96 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 42,083,330.6 | 124,283,516.59 | 215,509,643.38 | 129,200,379.89 |
| 应付职工薪酬 | 1,716,241.61 | 1,447,113.3 | 9,018,648.89 | 1,015,926.88 |
| 应交税费 | 14,075,198.5 | 22,705,339.56 | 14,509,058.89 | 9,114,339.83 |
| 其他应付款合计 | 12,004,751.43 | 12,709,076.44 | 12,035,176.53 | 5,978,023.09 |
| 一年内到期的非流动负债 | 15,802,640.07 | 20,956,135.98 | 16,049,968.61 | 2,378,243.19 |
| 其他流动负债 | 6,363,901.61 | 15,612,610.07 | 12,963,220.59 | 888,176.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 419,093,102.02 | 520,550,300.41 | 615,752,503.59 | 462,947,018.24 |
| 非流动负债: | | | | |
| 长期借款 | 118,566,712 | 35,850,000 | 45,850,000 | 50,000,000 |
| 应付债券 | 244,479,154.59 | 322,296,851.91 | 330,307,214.1 | 325,359,067.15 |
| 租赁负债 | 3,518,833.35 | 3,792,750.41 | 4,511,317.45 | 3,753,381.42 |
| 递延收益 | 16,602,325.73 | 17,363,972.32 | 17,750,774.35 | 18,322,171.19 |
| 递延所得税负债 | 30,200,086.13 | 28,325,355.25 | 28,949,495.13 | 28,285,375.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,367,111.8 | 407,628,929.89 | 427,368,801.03 | 425,719,994.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 832,460,213.82 | 928,179,230.3 | 1,043,121,304.62 | 888,667,013.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,155,013 | 105,770,023 | 105,013,073 | 105,010,261 |
| 其他权益工具 | 71,524,314.13 | 95,176,759.94 | 99,788,781.1 | 99,805,983.64 |
| 资本公积 | 442,305,207.98 | 332,993,601.28 | 311,473,413.9 | 305,063,584.05 |
| 减:库存股 | 32,624,387.14 | 24,591,245.42 | 4,500,180 | - |
| 其他综合收益 | -4,250,405.8 | -14,249,783.39 | 1,142,526.06 | 3,141,281.96 |
| 专项储备 | 3,135,698.03 | 2,077,528.58 | 1,025,656.11 | - |
| 盈余公积 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 | 82,786,132.78 |
| 未分配利润 | 749,810,529.24 | 767,791,052.7 | 728,554,896.28 | 736,723,826.09 |
| 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 | 1,473,101,680.87 | 1,355,013,648.12 | 1,332,543,877.88 | 1,332,531,069.52 |
| 少数股东权益 | 11,777,641.74 | 11,625,119.62 | 11,551,795.25 | 9,690,196.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,484,879,322.61 | 1,366,638,767.74 | 1,344,095,673.13 | 1,342,221,266.04 |
| 负债和股东权益合计 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2024-03-29 | 2023-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |