能科科技
(603859)
| 流通市值：107.96亿 | | | 总市值：107.96亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,635,115.27 | 403,139,539.93 | 298,259,306.21 | 556,756,717.4 |
| 交易性金融资产 | 463,323,146.64 | 188,430,428.8 | 343,372,407.17 | 103,606,937.2 |
| 应收票据及应收账款 | 1,672,738,630.49 | 1,610,216,645.22 | 1,506,375,050.02 | 1,438,691,839.52 |
| 其中：应收票据 | 10,721,296.88 | 15,959,688.24 | 15,493,768.66 | 11,035,714.78 |
| 应收账款 | 1,662,017,333.61 | 1,594,256,956.98 | 1,490,881,281.36 | 1,427,656,124.74 |
| 应收款项融资 | 25,813,712.59 | 27,645,723.44 | 50,302,288.25 | 32,722,952.29 |
| 预付款项 | 82,319,441.7 | 49,226,349.8 | 65,136,500.61 | 43,814,250.58 |
| 其他应收款合计 | 31,579,367.75 | 30,196,353.81 | 32,552,325.94 | 43,275,172.01 |
| 存货 | 302,669,315.18 | 264,663,515.92 | 227,373,005.62 | 211,056,914.02 |
| 合同资产 | 70,239,807.3 | 66,703,811.29 | 67,657,321.83 | 75,575,448.42 |
| 一年内到期的非流动资产 | 22,301,713.48 | 32,712,983.57 | 29,737,610.73 | 34,795,368.89 |
| 其他流动资产 | 22,715,488.13 | 22,419,397.22 | 21,153,507.59 | 122,690,475.18 |
| 流动资产合计 | 2,820,335,738.53 | 2,695,354,749 | 2,641,919,323.97 | 2,662,986,075.51 |
| 非流动资产: | | | | |
| 长期应收款 | 33,341,758.38 | 22,482,657.41 | 25,004,818.72 | 24,038,655.13 |
| 投资性房地产 | 57,104,743.6 | 57,830,840.88 | 58,556,938.16 | 59,283,035.44 |
| 固定资产 | 151,961,746.23 | 124,557,205.74 | 129,455,742.83 | 132,181,507.75 |
| 在建工程 | 1,867,258.35 | 31,049,171.83 | 29,045,922.13 | 30,670,241.98 |
| 使用权资产 | 30,906,200.16 | 30,215,094.55 | 33,737,589.47 | 36,069,317.02 |
| 无形资产 | 1,100,422,644.26 | 1,127,416,046.97 | 1,136,063,592.54 | 1,062,942,925.12 |
| 开发支出 | 351,153,996.3 | 278,792,199 | 249,591,456.44 | 293,342,576.27 |
| 商誉 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 |
| 长期待摊费用 | 13,015,313.45 | 13,497,509.11 | 14,329,137.03 | 15,376,988.58 |
| 递延所得税资产 | 64,631,628.58 | 63,088,819.67 | 56,551,997.25 | 59,730,215.36 |
| 其他非流动资产 | 11,124,395.84 | 8,199,594.08 | 5,365,777.83 | 7,499,702.73 |
| 非流动资产合计 | 1,917,280,592.89 | 1,858,880,046.98 | 1,839,453,880.14 | 1,822,886,073.12 |
| 资产总计 | 4,737,616,331.42 | 4,554,234,795.98 | 4,481,373,204.11 | 4,485,872,148.63 |
| 流动负债: | | | | |
| 短期借款 | 328,647,040.84 | 222,519,445.85 | 214,468,486.27 | 230,325,701.39 |
| 应付票据及应付账款 | 589,845,068.67 | 573,184,389.8 | 524,616,487.02 | 565,728,921.55 |
| 其中：应付票据 | 190,201,903.38 | 118,774,879.55 | 72,608,167.85 | 104,567,622.32 |
| 应付账款 | 399,643,165.29 | 454,409,510.25 | 452,008,319.17 | 461,161,299.23 |
| 合同负债 | 393,491,357.96 | 405,176,492.61 | 407,803,338.44 | 355,336,106.78 |
| 应付职工薪酬 | 7,097,327.88 | 6,866,449.45 | 8,796,931.04 | 18,698,067.02 |
| 应交税费 | 22,055,107.02 | 27,481,752.32 | 19,740,850.27 | 62,453,270.6 |
| 其他应付款合计 | 13,742,204.12 | 12,579,800.31 | 76,982,440.62 | 34,805,791.57 |
| 应付股利 | - | - | 67,500,000 | 22,500,000 |
| 一年内到期的非流动负债 | 25,851,142.39 | 26,147,136.46 | 26,815,667 | 27,293,422.12 |
| 其他流动负债 | 51,575,202.73 | 51,864,960 | 57,282,304.5 | 46,481,165.48 |
| 流动负债合计 | 1,432,304,451.61 | 1,325,820,426.8 | 1,336,506,505.16 | 1,341,122,446.51 |
| 非流动负债: | | | | |
| 租赁负债 | 25,350,180.71 | 23,791,807.48 | 25,490,940.62 | 26,900,424.02 |
| 长期应付款 | 6,755,097.65 | 7,352,505.44 | 8,144,528.78 | 7,871,637.7 |
| 预计负债 | 289,369.43 | 289,369.43 | 289,369.43 | 289,369.43 |
| 递延收益 | 42,378,980.78 | 34,491,002.97 | 24,821,481.05 | 30,201,095.03 |
| 递延所得税负债 | 6,872,871.58 | 8,623,839.17 | 3,455,675.91 | 8,042,140.09 |
| 非流动负债合计 | 81,646,500.15 | 74,548,524.49 | 62,201,995.79 | 73,304,666.27 |
| 负债合计 | 1,513,950,951.76 | 1,400,368,951.29 | 1,398,708,500.95 | 1,414,427,112.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,697,701 | 244,697,701 | 244,697,701 | 244,697,701 |
| 资本公积 | 1,413,025,551.34 | 1,412,517,203.45 | 1,411,676,629.58 | 1,410,800,020.25 |
| 减:库存股 | 18,944,811.04 | 18,944,811.04 | 8,644,503.98 | 8,644,503.98 |
| 盈余公积 | 57,172,466.47 | 57,172,466.47 | 57,172,466.47 | 57,172,466.47 |
| 未分配利润 | 1,354,534,951.65 | 1,304,942,908.41 | 1,243,334,855.76 | 1,194,342,006.88 |
| 归属于母公司股东权益合计 | 3,050,485,859.42 | 3,000,385,468.29 | 2,948,237,148.83 | 2,898,367,690.62 |
| 少数股东权益 | 173,179,520.24 | 153,480,376.4 | 134,427,554.33 | 173,077,345.23 |
| 股东权益合计 | 3,223,665,379.66 | 3,153,865,844.69 | 3,082,664,703.16 | 3,071,445,035.85 |
| 负债和股东权益合计 | 4,737,616,331.42 | 4,554,234,795.98 | 4,481,373,204.11 | 4,485,872,148.63 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |