昱能科技
(688348)
| 流通市值：40.40亿 | | | 总市值：78.34亿 |
| 流通股本：8058.71万 | | | 总股本：1.56亿 |
| 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 | 995,979,346.01 | 1,292,126,655.11 | 1,126,485,199.18 | 963,159,684.9 |
| 应收票据及应收账款 | 601,433,186.53 | 530,628,147.18 | 462,153,359.8 | 318,224,439.62 |
| 其中：应收票据 | 474,088 | 2,577,277.18 | 2,141,108.4 | 2,350,300 |
| 应收账款 | 600,959,098.53 | 528,050,870 | 460,012,251.4 | 315,874,139.62 |
| 预付款项 | 50,301,188.73 | 56,922,657.8 | 71,517,334.06 | 80,702,385 |
| 其他应收款合计 | 8,092,320.77 | 23,863,995.63 | 6,838,815.46 | 7,074,149.75 |
| 存货 | 1,270,962,668.23 | 1,516,040,629.18 | 1,396,447,706.15 | 1,559,632,316.46 |
| 一年内到期的非流动资产 | 52,399.34 | 52,399.34 | 50,329.15 | 50,329.15 |
| 其他流动资产 | 110,602,862.29 | 132,038,325.29 | 100,801,812.05 | 125,321,167.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,210,450,557.12 | 4,395,079,676.48 | 4,041,099,550.89 | 4,133,428,867.92 |
| 非流动资产: | | | | |
| 长期应收款 | 54,565.78 | 54,565.78 | 106,965.12 | 106,965.12 |
| 长期股权投资 | 24,142,074.13 | 24,006,450.47 | 25,977,231.54 | 23,772,545.62 |
| 其他权益工具投资 | 33,171,900 | 33,140,400 | 33,090,500 | 33,425,150 |
| 其他非流动金融资产 | 297,474,078.89 | 297,474,078.89 | 297,474,078.89 | 297,474,078.89 |
| 固定资产 | 86,084,028.74 | 78,562,684.86 | 72,604,922.64 | 70,850,950.25 |
| 在建工程 | 24,994,680.48 | 14,038,433.21 | 12,777,796.72 | 10,141,169.9 |
| 使用权资产 | 4,482,158.69 | 4,950,708.48 | 2,776,480.52 | 3,156,723.78 |
| 无形资产 | 64,568,819.91 | 43,961,282.07 | 44,618,082.56 | 45,134,683.14 |
| 长期待摊费用 | 1,667,728.47 | 2,246,619.7 | 3,189,664.4 | 2,310,021.12 |
| 递延所得税资产 | 99,393,237.9 | 102,000,299.7 | 107,381,953.5 | 119,023,759.92 |
| 其他非流动资产 | 32,987,414.11 | 19,290,556.39 | 10,700,684.09 | 11,035,648.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,020,687.1 | 619,726,079.55 | 610,698,359.98 | 616,431,696.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,879,471,244.22 | 5,014,805,756.03 | 4,651,797,910.87 | 4,749,860,563.98 |
| 流动负债: | | | | |
| 短期借款 | 435,772,963.8 | 494,983,346.82 | 565,939,041.1 | 523,660,142.9 |
| 交易性金融负债 | 1,202,810.03 | 492,850.67 | 204,551.6 | 112,926.1 |
| 应付票据及应付账款 | 510,658,731.83 | 448,517,370.48 | 181,582,580.19 | 143,893,679.14 |
| 其中：应付票据 | 58,502,389.52 | 31,674,552.26 | 50,683,827.51 | 42,450,923.6 |
| 应付账款 | 452,156,342.31 | 416,842,818.22 | 130,898,752.68 | 101,442,755.54 |
| 合同负债 | 55,199,568.55 | 33,066,622.73 | 26,217,949.86 | 17,570,304.79 |
| 应付职工薪酬 | 23,830,582.83 | 16,332,723.03 | 12,627,624.81 | 22,009,581.06 |
| 应交税费 | 19,453,068.39 | 15,263,076.04 | 37,078,929.32 | 45,311,723.41 |
| 其他应付款合计 | 7,091,051.01 | 62,678,030.66 | 3,513,905.69 | 4,650,232.05 |
| 应付股利 | - | 54,168,943.8 | - | - |
| 一年内到期的非流动负债 | 3,840,859.36 | 178,962,879.15 | 20,233,068.85 | 187,474,778.19 |
| 其他流动负债 | 147,516.85 | 397,991.1 | 440,778.46 | 182,230.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,057,197,152.65 | 1,250,694,890.68 | 847,838,429.88 | 944,865,597.82 |
| 非流动负债: | | | | |
| 长期借款 | 1,498,242.34 | 3,171,458.51 | 3,978,345.96 | 1,696,232.34 |
| 租赁负债 | 3,024,439.85 | 5,365,760.26 | 2,173,464.71 | 1,985,542.57 |
| 长期应付款 | 154,253.42 | 154,253.42 | 154,253.42 | 154,253.42 |
| 预计负债 | 47,430,673.05 | 48,138,964.88 | 40,653,819.15 | 42,214,800.81 |
| 递延收益 | 268,750 | 275,000 | 281,250 | 287,500 |
| 递延所得税负债 | 5,543,519.72 | 5,543,519.72 | 5,550,154.45 | 5,550,154.45 |
| 其他非流动负债 | 65,432,373.59 | 59,669,227.97 | 54,559,717.58 | 50,065,395.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,352,251.97 | 122,318,184.76 | 107,351,005.27 | 101,953,879.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,180,549,404.62 | 1,373,013,075.44 | 955,189,435.15 | 1,046,819,477.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,277,435 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 3,131,600,361.76 | 3,169,995,745.31 | 3,164,105,371.98 | 3,159,460,323.05 |
| 减:库存股 | 161,821,105.11 | 141,916,965.81 | 141,918,489.45 | 99,222,719.27 |
| 其他综合收益 | -18,840,244.26 | -19,724,038.83 | -24,411,904.39 | -16,392,477.11 |
| 盈余公积 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 未分配利润 | 503,969,383.59 | 442,324,345.09 | 505,106,041.51 | 465,204,837.84 |
| 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 | 3,667,185,830.98 | 3,618,679,085.76 | 3,670,881,019.65 | 3,677,049,964.51 |
| 少数股东权益 | 31,736,008.62 | 23,113,594.83 | 25,727,456.07 | 25,991,122.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,698,921,839.6 | 3,641,792,680.59 | 3,696,608,475.72 | 3,703,041,086.88 |
| 负债和股东权益合计 | 4,879,471,244.22 | 5,014,805,756.03 | 4,651,797,910.87 | 4,749,860,563.98 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |