熵基科技
(301330)
| 流通市值：16.59亿 | | | 总市值：48.67亿 |
| 流通股本：6635.24万 | | | 总股本：1.95亿 |
| 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 | 1,884,448,540.69 | 1,990,924,954.78 | 2,005,821,024.37 | 2,048,464,279.07 |
| 应收票据及应收账款 | 446,451,642.3 | 479,803,313.66 | 456,433,009.21 | 446,450,001.33 |
| 应收账款 | 446,451,642.3 | 479,803,313.66 | 456,433,009.21 | 446,450,001.33 |
| 预付款项 | 28,917,055.59 | 23,457,907.24 | 42,184,932 | 32,082,331.76 |
| 其他应收款合计 | 34,630,409.43 | 32,744,574.2 | 38,499,739.75 | 35,432,462.72 |
| 存货 | 384,035,852.46 | 372,714,784.31 | 338,300,015.56 | 329,838,529.45 |
| 合同资产 | 282,186.31 | 282,186.31 | 301,199.94 | 301,199.94 |
| 一年内到期的非流动资产 | 20,244,084.85 | 17,257,614.74 | - | 10,025,638.89 |
| 其他流动资产 | 25,306,482.41 | 25,865,809.28 | 15,077,688.43 | 16,856,210.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,912,354,924.52 | 3,024,031,348.15 | 2,978,066,208.49 | 3,018,908,628.6 |
| 非流动资产: | | | | |
| 债权投资 | 42,231,208.57 | 42,284,596.9 | 41,892,027.22 | 18,251,667.3 |
| 长期应收款 | 2,575,324.44 | 2,447,228.23 | - | - |
| 长期股权投资 | 29,487,115.99 | 29,781,888.62 | 7,050,362.49 | 7,235,342.83 |
| 其他非流动金融资产 | - | - | 24,000,000 | - |
| 投资性房地产 | 22,735,195.83 | 23,145,488.85 | 23,555,781.87 | - |
| 固定资产 | 461,235,340.31 | 470,121,791.29 | 433,815,082.69 | 460,240,750.81 |
| 在建工程 | 175,005,695.51 | 138,986,483.73 | 121,456,375.48 | 76,912,095.63 |
| 使用权资产 | 34,668,280.03 | 38,669,718.86 | 40,432,996.08 | 46,095,938.53 |
| 无形资产 | 64,661,035.26 | 66,016,371.68 | 66,003,240.17 | 67,243,840.13 |
| 商誉 | 505,680.37 | 504,803.72 | 511,724.31 | 515,002.85 |
| 长期待摊费用 | 3,736,506.27 | 3,768,847.81 | 2,235,140.03 | 2,965,962.3 |
| 递延所得税资产 | 70,340,360.87 | 67,257,559.01 | 59,853,160.31 | 61,230,141.46 |
| 其他非流动资产 | 23,158,491.21 | 16,884,605.85 | 1,867,524.03 | 1,654,190.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 930,340,234.66 | 899,869,384.55 | 822,673,414.68 | 742,344,932.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,842,695,159.18 | 3,923,900,732.7 | 3,800,739,623.17 | 3,761,253,561.1 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 9,855,000 | 9,855,000 |
| 交易性金融负债 | - | 0 | 2,099,555.02 | 7,049,098.87 |
| 应付票据及应付账款 | 324,357,951.19 | 367,657,726.41 | 328,400,063.25 | 297,546,058.15 |
| 其中：应付票据 | 109,360,178 | 122,573,544.09 | 141,733,753.49 | 119,716,487.54 |
| 应付账款 | 214,997,773.19 | 245,084,182.32 | 186,666,309.76 | 177,829,570.61 |
| 合同负债 | 80,014,301.44 | 65,331,106.17 | 57,507,108.82 | 68,260,778.43 |
| 应付职工薪酬 | 52,007,326.34 | 56,630,101.98 | 39,601,916.38 | 44,534,329.61 |
| 应交税费 | 14,664,359.01 | 28,892,229.44 | 32,058,524.43 | 32,115,867.21 |
| 其他应付款合计 | 40,586,069.69 | 36,735,314.36 | 39,112,651.09 | 39,934,593.04 |
| 其中:应付利息 | - | - | 8,315 | - |
| 一年内到期的非流动负债 | 16,818,104.97 | 21,094,682.36 | 22,194,903.29 | 24,719,773.28 |
| 其他流动负债 | 14,573,690.68 | 16,463,934.35 | 14,216,429.01 | 18,378,205.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 543,021,803.32 | 592,805,095.07 | 545,046,151.29 | 542,393,704.22 |
| 非流动负债: | | | | |
| 长期借款 | 7,339,071.56 | 7,810,405.04 | 8,406,776.3 | 3,807,390.06 |
| 租赁负债 | 19,799,481.86 | 19,713,286.21 | 19,131,141.53 | 22,052,086.02 |
| 预计负债 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延收益 | 1,807,011.4 | 1,853,549.62 | 1,900,087.84 | 1,946,626.06 |
| 递延所得税负债 | 10,057,736.55 | 10,329,053.48 | 8,873,615.06 | 9,517,145.98 |
| 其他非流动负债 | - | - | 210,000 | 115,660.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,603,301.37 | 40,306,294.35 | 39,121,620.73 | 38,038,908.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 582,625,104.69 | 633,111,389.42 | 584,167,772.02 | 580,432,612.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,679,508 | 194,679,508 | 193,039,666 | 193,039,666 |
| 资本公积 | 2,079,667,212.27 | 2,075,479,375.13 | 2,047,020,545.38 | 2,035,632,270.11 |
| 减:库存股 | 59,683,228.1 | 784,700 | - | - |
| 其他综合收益 | 24,206,218.33 | 28,000,959.19 | 17,558,092.62 | 26,569,765.95 |
| 盈余公积 | 60,455,422.5 | 60,455,422.5 | 53,975,085.77 | 53,975,085.77 |
| 未分配利润 | 933,917,521.11 | 907,583,024.38 | 875,497,875.06 | 825,608,676.86 |
| 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 | 3,233,242,654.11 | 3,265,413,589.2 | 3,187,091,264.83 | 3,134,825,464.69 |
| 少数股东权益 | 26,827,400.38 | 25,375,754.08 | 29,480,586.32 | 45,995,483.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,260,070,054.49 | 3,290,789,343.28 | 3,216,571,851.15 | 3,180,820,948.38 |
| 负债和股东权益合计 | 3,842,695,159.18 | 3,923,900,732.7 | 3,800,739,623.17 | 3,761,253,561.1 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |