耐科装备
(688419)
| 流通市值：8.00亿 | | | 总市值：29.61亿 |
| 流通股本：2215.81万 | | | 总股本：8200.00万 |
| 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 | 109,605,110.46 | 590,631,774.81 | 432,637,715.47 | 131,202,001.31 |
| 应收票据及应收账款 | 100,626,816.47 | 96,369,467.54 | 85,412,302.12 | 80,144,852.18 |
| 其中：应收票据 | 9,529,650.4 | 7,669,696.99 | 6,454,305.89 | 4,336,796.28 |
| 应收账款 | 91,097,166.07 | 88,699,770.55 | 78,957,996.23 | 75,808,055.9 |
| 应收款项融资 | 2,193,965.65 | 1,497,063.64 | 1,037,855.17 | 3,518,147.63 |
| 预付款项 | 3,905,033.71 | 3,124,089.7 | 4,179,769.09 | 2,579,841.14 |
| 其他应收款合计 | 865,466.27 | 684,702.43 | 819,929.82 | 1,146,390.77 |
| 存货 | 142,162,350.66 | 142,512,893 | 149,394,083.13 | 155,081,531.44 |
| 合同资产 | 2,994,527.73 | 2,899,527.73 | 1,380,879.3 | 1,135,779.3 |
| 其他流动资产 | 51,171.78 | 182,856.1 | 51,171.78 | 51,496.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,055,404,442.73 | 1,079,902,374.95 | 1,069,913,705.88 | 1,039,860,040.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,694,687.5 | 1,781,470 | 1,868,252.5 | 1,955,035 |
| 固定资产 | 61,565,519.66 | 63,542,769.48 | 57,812,137.32 | 59,549,961.44 |
| 在建工程 | 60,171,715.96 | 53,553,229.74 | 34,505,480.02 | 29,852,689.18 |
| 无形资产 | 15,528,227.58 | 15,695,978.91 | 15,325,261.15 | 15,479,771.44 |
| 递延所得税资产 | 4,332,144.62 | 4,385,909.07 | 3,982,688.54 | 2,632,721.08 |
| 其他非流动资产 | 5,788,243.14 | 2,733,517.98 | 3,346,076.89 | 1,885,676.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 149,080,538.46 | 141,692,875.18 | 116,839,896.42 | 111,355,855.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,204,484,981.19 | 1,221,595,250.13 | 1,186,753,602.3 | 1,151,215,895.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,425,686.81 | 107,105,321.65 | 88,486,007.52 | 82,770,090.25 |
| 其中：应付票据 | 26,430,325.2 | 31,340,325.2 | 22,012,828 | 19,554,728 |
| 应付账款 | 70,995,361.61 | 75,764,996.45 | 66,473,179.52 | 63,215,362.25 |
| 预收款项 | - | 102,124.89 | - | 201,833.07 |
| 合同负债 | 54,681,289.41 | 66,757,017.45 | 61,510,480.48 | 66,944,956.66 |
| 应付职工薪酬 | 4,092,932.53 | 9,007,721.82 | 4,054,348.67 | 3,989,965.71 |
| 应交税费 | 6,626,100.42 | 5,029,336.06 | 7,313,216.24 | 3,199,456.39 |
| 其他应付款合计 | 1,305,257.32 | 1,524,848.9 | 1,195,215.33 | 1,301,065.92 |
| 其他流动负债 | 5,692,681.73 | 5,172,741.44 | 2,652,478.31 | 3,241,664.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,823,948.22 | 194,699,112.21 | 165,211,746.55 | 161,649,032.62 |
| 非流动负债: | | | | |
| 预计负债 | 7,313,871.61 | 7,908,102.11 | 7,625,377.59 | 6,322,594.93 |
| 递延收益 | 8,589,913.84 | 8,784,139.36 | 9,978,364.88 | 3,940,190.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,903,785.45 | 16,692,241.47 | 17,603,742.47 | 10,262,785.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 185,727,733.67 | 211,391,353.68 | 182,815,489.02 | 171,911,817.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,000,000 | 82,000,000 | 82,000,000 | 82,000,000 |
| 资本公积 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 | 690,314,612.96 |
| 减:库存股 | 14,247,080.12 | - | - | - |
| 盈余公积 | 33,923,713.97 | 33,923,713.97 | 27,630,751.5 | 27,630,751.5 |
| 未分配利润 | 226,766,000.71 | 203,965,569.52 | 203,992,748.82 | 179,358,712.88 |
| 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 | 1,018,757,247.52 | 1,010,203,896.45 | 1,003,938,113.28 | 979,304,077.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,018,757,247.52 | 1,010,203,896.45 | 1,003,938,113.28 | 979,304,077.34 |
| 负债和股东权益合计 | 1,204,484,981.19 | 1,221,595,250.13 | 1,186,753,602.3 | 1,151,215,895.29 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |