昱能科技
(688348)
| 流通市值：40.39亿 | | | 总市值：78.18亿 |
| 流通股本：5786.01万 | | | 总股本：1.12亿 |
| 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 | 1,126,485,199.18 | 963,159,684.9 | 2,007,793,444.42 | 2,168,175,013.78 |
| 应收票据及应收账款 | 462,153,359.8 | 318,224,439.62 | 300,803,150.09 | 327,458,401.93 |
| 其中：应收票据 | 2,141,108.4 | 2,350,300 | - | 300,000 |
| 应收账款 | 460,012,251.4 | 315,874,139.62 | 300,803,150.09 | 327,158,401.93 |
| 预付款项 | 71,517,334.06 | 80,702,385 | 159,353,054.14 | 69,727,052.76 |
| 其他应收款合计 | 6,838,815.46 | 7,074,149.75 | 4,303,844.57 | 6,072,801.05 |
| 存货 | 1,396,447,706.15 | 1,559,632,316.46 | 1,679,314,103.59 | 1,698,715,152.59 |
| 一年内到期的非流动资产 | 50,329.15 | 50,329.15 | 48,350.95 | 48,350.95 |
| 其他流动资产 | 100,801,812.05 | 125,321,167.94 | 126,976,468.5 | 170,006,918.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,041,099,550.89 | 4,133,428,867.92 | 4,781,187,484.75 | 4,885,315,460.26 |
| 非流动资产: | | | | |
| 长期应收款 | 106,965.12 | 106,965.12 | 157,294.27 | 157,294.27 |
| 长期股权投资 | 25,977,231.54 | 23,772,545.62 | 14,795,848.17 | 10,757,120.98 |
| 其他权益工具投资 | 33,090,500 | 33,425,150 | 33,119,300 | 33,818,700 |
| 其他非流动金融资产 | 297,474,078.89 | 297,474,078.89 | 275,300,000 | 205,000,000 |
| 固定资产 | 72,604,922.64 | 70,850,950.25 | 67,757,771.55 | 61,926,902.91 |
| 在建工程 | 12,777,796.72 | 10,141,169.9 | 599,581.8 | 1,153,564.08 |
| 使用权资产 | 2,776,480.52 | 3,156,723.78 | 1,943,754.65 | 2,604,323.17 |
| 无形资产 | 44,618,082.56 | 45,134,683.14 | 45,181,632.69 | 45,619,669.97 |
| 长期待摊费用 | 3,189,664.4 | 2,310,021.12 | 2,945,211.28 | 3,537,827.42 |
| 递延所得税资产 | 107,381,953.5 | 119,023,759.92 | 83,413,440.23 | 78,657,260.78 |
| 其他非流动资产 | 10,700,684.09 | 11,035,648.32 | 618,595.62 | 20,958,942.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 610,698,359.98 | 616,431,696.06 | 525,832,430.26 | 464,191,606.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,651,797,910.87 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 |
| 流动负债: | | | | |
| 短期借款 | 565,939,041.1 | 523,660,142.9 | 1,076,632,960.78 | 993,538,162.6 |
| 交易性金融负债 | 204,551.6 | 112,926.1 | 317,817.7 | 2,196,167.69 |
| 应付票据及应付账款 | 181,582,580.19 | 143,893,679.14 | 202,535,303.08 | 482,549,240.23 |
| 其中：应付票据 | 50,683,827.51 | 42,450,923.6 | 134,498,173.2 | 332,816,000 |
| 应付账款 | 130,898,752.68 | 101,442,755.54 | 68,037,129.88 | 149,733,240.23 |
| 合同负债 | 26,217,949.86 | 17,570,304.79 | 67,043,298.44 | 18,959,223.53 |
| 应付职工薪酬 | 12,627,624.81 | 22,009,581.06 | 17,722,227.33 | 13,740,394.78 |
| 应交税费 | 37,078,929.32 | 45,311,723.41 | 40,564,162.7 | 57,501,289.94 |
| 其他应付款合计 | 3,513,905.69 | 4,650,232.05 | 1,362,005.3 | 980,228.86 |
| 一年内到期的非流动负债 | 20,233,068.85 | 187,474,778.19 | 2,502,640.79 | 3,237,144.4 |
| 其他流动负债 | 440,778.46 | 182,230.18 | 592,340.53 | 225,323.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 847,838,429.88 | 944,865,597.82 | 1,409,272,756.65 | 1,572,927,175.72 |
| 非流动负债: | | | | |
| 长期借款 | 3,978,345.96 | 1,696,232.34 | 44,107,917.08 | 2,117,149.33 |
| 租赁负债 | 2,173,464.71 | 1,985,542.57 | 243,348.61 | 295,745.8 |
| 长期应付款 | 154,253.42 | 154,253.42 | - | - |
| 预计负债 | 40,653,819.15 | 42,214,800.81 | 33,227,897.55 | 38,551,086.52 |
| 递延收益 | 281,250 | 287,500 | 293,750 | 300,000 |
| 递延所得税负债 | 5,550,154.45 | 5,550,154.45 | 2,517.16 | 2,517.16 |
| 其他非流动负债 | 54,559,717.58 | 50,065,395.69 | 46,276,415.56 | 44,655,363.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 107,351,005.27 | 101,953,879.28 | 124,151,845.96 | 85,921,862.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 955,189,435.15 | 1,046,819,477.1 | 1,533,424,602.61 | 1,658,849,038.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,000,000 | 112,000,000 | 112,000,000 | 112,000,000 |
| 资本公积 | 3,164,105,371.98 | 3,159,460,323.05 | 3,166,610,607.89 | 3,136,318,818.43 |
| 减:库存股 | 141,918,489.45 | 99,222,719.27 | - | - |
| 其他综合收益 | -24,411,904.39 | -16,392,477.11 | -9,006,707.7 | 3,735,150.87 |
| 盈余公积 | 56,000,000 | 56,000,000 | 40,000,000 | 71,592,608.8 |
| 未分配利润 | 505,106,041.51 | 465,204,837.84 | 441,360,436.65 | 363,582,426.38 |
| 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 | 3,670,881,019.65 | 3,677,049,964.51 | 3,750,964,336.84 | 3,687,229,004.48 |
| 少数股东权益 | 25,727,456.07 | 25,991,122.37 | 22,630,975.56 | 3,429,023.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,696,608,475.72 | 3,703,041,086.88 | 3,773,595,312.4 | 3,690,658,028.05 |
| 负债和股东权益合计 | 4,651,797,910.87 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |