海能技术
(430476)
| 流通市值：8.83亿 | | | 总市值：11.90亿 |
| 流通股本：6275.17万 | | | 总股本：8457.98万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 139,633,742.18 | 125,250,195.7 | 153,866,432.08 | 195,467,833.89 |
| 应收票据及应收账款 | 12,839,626.41 | 12,316,710.59 | 13,581,676.85 | 16,226,987.38 |
| 其中：应收票据 | 1,579,696.43 | 768,048.03 | 605,078 | 1,450,707.36 |
| 应收账款 | 11,259,929.98 | 11,548,662.56 | 12,976,598.85 | 14,776,280.02 |
| 应收款项融资 | 1,137,876.6 | 1,093,879.56 | 1,134,447.33 | 2,099,298.05 |
| 预付款项 | 4,466,654.25 | 5,839,697.08 | 7,641,007.59 | 5,273,186.53 |
| 其他应收款合计 | 1,755,566.15 | 2,840,410.48 | 2,267,650.49 | 2,027,531.09 |
| 存货 | 91,088,900.87 | 94,380,223.76 | 87,951,709.56 | 76,553,691.47 |
| 其他流动资产 | 1,455,892.26 | 1,734,938.66 | 7,092,584.46 | 3,611,045.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 252,378,258.72 | 243,456,055.83 | 273,535,508.36 | 301,259,573.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,838,691.95 | 6,308,312.08 | 9,238,040.59 | 10,798,304.57 |
| 投资性房地产 | 952,958.6 | 960,084.02 | 1,528,997.27 | 1,540,925.02 |
| 固定资产 | 126,163,215.03 | 128,861,020.19 | 128,731,580.06 | 128,940,779.42 |
| 在建工程 | - | - | - | 3,295,496.74 |
| 使用权资产 | 8,425,705.07 | 9,380,892.75 | 10,053,238.36 | 10,861,905.38 |
| 无形资产 | 54,304,098.32 | 55,928,222.81 | 50,775,803.13 | 49,023,910 |
| 商誉 | 84,738,952.08 | 84,738,952.08 | 84,738,952.08 | 84,738,952.08 |
| 长期待摊费用 | 1,102,114.36 | 1,303,175.56 | 1,504,236.76 | 1,705,297.96 |
| 递延所得税资产 | 6,593,809.81 | 6,118,153.77 | 11,734,545.72 | 14,393,955.66 |
| 其他非流动资产 | 3,480,595.28 | 2,947,805.78 | 4,151,675.88 | 6,186,943.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,600,140.5 | 296,546,619.04 | 302,457,069.85 | 311,486,470.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 543,978,399.22 | 540,002,674.87 | 575,992,578.21 | 612,746,043.99 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 9,083,796.27 | 9,021,289.86 |
| 应付票据及应付账款 | 19,170,975.56 | 22,158,593.46 | 28,626,377.01 | 25,154,770.81 |
| 应付账款 | 19,170,975.56 | 22,158,593.46 | 28,626,377.01 | 25,154,770.81 |
| 预收款项 | 189,159.3 | 228,484.85 | 197,792.03 | 56,585.3 |
| 合同负债 | 13,405,980.11 | 15,745,746.33 | 8,637,210.52 | 3,034,762.64 |
| 应付职工薪酬 | 10,913,349.62 | 10,233,183.06 | 10,111,329.14 | 29,652,092.71 |
| 应交税费 | 4,409,907.07 | 2,832,344.77 | 2,450,355.68 | 9,564,396.55 |
| 其他应付款合计 | 635,258.23 | 769,920.75 | 2,008,555.96 | 1,534,901.52 |
| 应付股利 | - | 73,634.76 | - | - |
| 一年内到期的非流动负债 | 5,158,913.54 | 4,914,332.67 | 5,167,535.56 | 4,955,098.82 |
| 其他流动负债 | 1,931,519.38 | 2,043,954.63 | 1,221,032.82 | 509,220.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 55,815,062.81 | 58,926,560.52 | 67,503,984.99 | 83,483,119.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 155,437.72 | 166,544.39 |
| 租赁负债 | 3,224,612.85 | 4,524,700.84 | 5,754,696.83 | 6,739,535.81 |
| 预计负债 | 2,851,169.62 | 2,762,864.45 | 2,915,458.49 | 3,128,142.64 |
| 递延收益 | 4,595,388.72 | 4,490,973.16 | 5,448,124.59 | 5,646,053.16 |
| 递延所得税负债 | 6,175,187.85 | 6,520,880.95 | 6,516,803.64 | 6,749,654.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,846,359.04 | 18,299,419.4 | 20,790,521.27 | 22,429,930.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,661,421.85 | 77,225,979.92 | 88,294,506.26 | 105,913,049.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,579,800 | 84,579,800 | 84,579,800 | 84,579,800 |
| 资本公积 | 178,434,224.33 | 177,695,456.28 | 179,780,187.05 | 182,434,217.5 |
| 其他综合收益 | -720,503.3 | -853,427.69 | -215,285.55 | 47,764.12 |
| 盈余公积 | 31,024,587.68 | 31,024,587.68 | 31,024,587.68 | 31,024,587.68 |
| 未分配利润 | 181,769,344.07 | 172,431,568.57 | 190,943,621.72 | 203,952,198.45 |
| 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 | 475,087,452.78 | 464,877,984.84 | 486,112,910.9 | 502,038,567.75 |
| 少数股东权益 | -3,770,475.41 | -2,101,289.89 | 1,585,161.05 | 4,794,426.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 471,316,977.37 | 462,776,694.95 | 487,698,071.95 | 506,832,994.62 |
| 负债和股东权益合计 | 543,978,399.22 | 540,002,674.87 | 575,992,578.21 | 612,746,043.99 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |