能科科技
(603859)
| 流通市值：73.48亿 | | | 总市值：73.48亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,259,306.21 | 556,756,717.4 | 278,005,000.46 | 178,186,990.24 |
| 应收票据及应收账款 | 1,506,375,050.02 | 1,438,691,839.52 | 1,394,659,961.68 | 1,368,058,772.63 |
| 其中：应收票据 | 15,493,768.66 | 11,035,714.78 | 25,622,985.62 | 24,400,406.36 |
| 应收账款 | 1,490,881,281.36 | 1,427,656,124.74 | 1,369,036,976.06 | 1,343,658,366.27 |
| 应收款项融资 | 50,302,288.25 | 32,722,952.29 | 103,355,671.28 | 52,113,323.02 |
| 预付款项 | 65,136,500.61 | 43,814,250.58 | 90,250,012.78 | 56,828,299.93 |
| 其他应收款合计 | 32,552,325.94 | 43,275,172.01 | 39,268,286.85 | 36,118,203.66 |
| 存货 | 227,373,005.62 | 211,056,914.02 | 205,347,783.38 | 192,284,263.34 |
| 合同资产 | 67,657,321.83 | 75,575,448.42 | 89,391,020.61 | 91,195,907.47 |
| 一年内到期的非流动资产 | 29,737,610.73 | 34,795,368.89 | 19,893,775.35 | 17,962,799.88 |
| 其他流动资产 | 21,153,507.59 | 122,690,475.18 | 15,416,292.91 | 24,716,121.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,641,919,323.97 | 2,662,986,075.51 | 2,567,102,889.46 | 2,247,188,836.7 |
| 非流动资产: | | | | |
| 长期应收款 | 25,004,818.72 | 24,038,655.13 | 30,191,197.64 | 27,141,514.27 |
| 投资性房地产 | 58,556,938.16 | 59,283,035.44 | 60,009,132.72 | 60,735,230 |
| 固定资产 | 129,455,742.83 | 132,181,507.75 | 123,992,106.24 | 123,977,358.51 |
| 在建工程 | 29,045,922.13 | 30,670,241.98 | 2,002,317.95 | 38,677.14 |
| 使用权资产 | 33,737,589.47 | 36,069,317.02 | 40,270,066.84 | 62,120,878.75 |
| 无形资产 | 1,136,063,592.54 | 1,062,942,925.12 | 1,060,303,795.78 | 1,017,728,971.46 |
| 开发支出 | 249,591,456.44 | 293,342,576.27 | 188,732,680.34 | 196,557,980.7 |
| 商誉 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 | 101,750,907.74 |
| 长期待摊费用 | 14,329,137.03 | 15,376,988.58 | 15,211,940.5 | 16,601,975.45 |
| 递延所得税资产 | 56,551,997.25 | 59,730,215.36 | 59,782,532.83 | 59,448,756.46 |
| 其他非流动资产 | 5,365,777.83 | 7,499,702.73 | 3,590,126.96 | 2,289,902.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,839,453,880.14 | 1,822,886,073.12 | 1,685,836,805.54 | 1,668,392,153.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,481,373,204.11 | 4,485,872,148.63 | 4,252,939,695 | 3,915,580,990.16 |
| 流动负债: | | | | |
| 短期借款 | 214,468,486.27 | 230,325,701.39 | 196,306,934.17 | 156,302,926.67 |
| 应付票据及应付账款 | 524,616,487.02 | 565,728,921.55 | 490,669,595.37 | 518,440,739.51 |
| 其中：应付票据 | 72,608,167.85 | 104,567,622.32 | 76,427,705.71 | 50,889,010.01 |
| 应付账款 | 452,008,319.17 | 461,161,299.23 | 414,241,889.66 | 467,551,729.5 |
| 合同负债 | 407,803,338.44 | 355,336,106.78 | 394,261,052.92 | 156,885,135.66 |
| 应付职工薪酬 | 8,796,931.04 | 18,698,067.02 | 7,764,580.73 | 10,489,022.83 |
| 应交税费 | 19,740,850.27 | 62,453,270.6 | 27,839,639.27 | 18,470,049.35 |
| 其他应付款合计 | 76,982,440.62 | 34,805,791.57 | 31,288,706.09 | 9,031,952.99 |
| 应付股利 | 67,500,000 | 22,500,000 | 22,500,000 | - |
| 一年内到期的非流动负债 | 26,815,667 | 27,293,422.12 | 13,212,325.56 | 18,432,034.55 |
| 其他流动负债 | 57,282,304.5 | 46,481,165.48 | 49,828,030.21 | 16,834,322.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,336,506,505.16 | 1,341,122,446.51 | 1,211,170,864.32 | 904,886,184.18 |
| 非流动负债: | | | | |
| 租赁负债 | 25,490,940.62 | 26,900,424.02 | 29,895,695.54 | 47,717,404.15 |
| 长期应付款 | 8,144,528.78 | 7,871,637.7 | 23,059,931.8 | - |
| 预计负债 | 289,369.43 | 289,369.43 | 81,100 | 81,100 |
| 递延收益 | 24,821,481.05 | 30,201,095.03 | 32,863,882.2 | 30,176,438.19 |
| 递延所得税负债 | 3,455,675.91 | 8,042,140.09 | 7,730,790.27 | 10,986,369.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,201,995.79 | 73,304,666.27 | 93,631,399.81 | 88,961,312.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,398,708,500.95 | 1,414,427,112.78 | 1,304,802,264.13 | 993,847,496.35 |
| 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 | 245,828,301 |
| 资本公积 | 1,411,676,629.58 | 1,410,800,020.25 | 1,407,896,030.36 | 1,439,053,053.82 |
| 减:库存股 | 8,644,503.98 | 8,644,503.98 | 8,644,503.98 | 42,287,588.95 |
| 盈余公积 | 57,172,466.47 | 57,172,466.47 | 55,584,214.39 | 55,584,214.39 |
| 未分配利润 | 1,243,334,855.76 | 1,194,342,006.88 | 1,114,417,291.01 | 1,089,933,642.77 |
| 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 | 2,948,237,148.83 | 2,898,367,690.62 | 2,813,950,732.78 | 2,788,111,623.03 |
| 少数股东权益 | 134,427,554.33 | 173,077,345.23 | 134,186,698.09 | 133,621,870.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,082,664,703.16 | 3,071,445,035.85 | 2,948,137,430.87 | 2,921,733,493.81 |
| 负债和股东权益合计 | 4,481,373,204.11 | 4,485,872,148.63 | 4,252,939,695 | 3,915,580,990.16 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |