海能技术
(920476)
| 流通市值：15.80亿 | | | 总市值：16.69亿 |
| 流通股本：8063.00万 | | | 总股本：8517.98万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,925,961.14 | 128,376,635.49 | 137,961,724.28 | 136,498,751.9 |
| 应收票据及应收账款 | 17,703,502.62 | 14,741,169.22 | 13,143,652.31 | 8,885,442.74 |
| 其中：应收票据 | 2,454,451.61 | 1,848,821.46 | 2,291,420.61 | 1,144,096.1 |
| 应收账款 | 15,249,051.01 | 12,892,347.76 | 10,852,231.7 | 7,741,346.64 |
| 应收款项融资 | 5,712,558.03 | 1,747,034.75 | 1,467,038.34 | 1,803,834.49 |
| 预付款项 | 7,687,917.53 | 7,530,131.42 | 5,673,619.3 | 6,164,086.96 |
| 其他应收款合计 | 1,117,973.34 | 977,006.15 | 1,023,504.11 | 1,278,473.29 |
| 存货 | 81,896,242.68 | 87,317,136.41 | 89,612,084.86 | 89,222,350.9 |
| 其他流动资产 | 1,367,855.19 | 2,457,534.98 | 3,459,036.24 | 6,815,525.62 |
| 流动资产合计 | 287,412,010.53 | 243,146,648.42 | 252,340,659.44 | 250,668,465.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,629,738.15 | 6,512,738.58 | 6,775,889.63 | 7,097,572.81 |
| 固定资产 | 119,743,647.91 | 120,148,456.39 | 124,141,659.38 | 125,596,150.97 |
| 在建工程 | - | - | - | 50,943.4 |
| 使用权资产 | 4,687,750.49 | 2,125,942.14 | 2,808,818.95 | 3,434,216.81 |
| 无形资产 | 60,481,678.58 | 62,613,028.22 | 64,675,588.16 | 50,627,886.15 |
| 商誉 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 |
| 长期待摊费用 | 3,900,859.46 | 2,853,193.47 | 3,245,312.65 | 1,819,156.45 |
| 递延所得税资产 | 9,437,766.59 | 8,808,089.82 | 9,586,307.45 | 9,666,743.93 |
| 其他非流动资产 | 4,692,925.12 | 4,941,543.92 | 2,597,245.31 | 2,652,644.47 |
| 非流动资产合计 | 289,984,074.33 | 288,412,700.57 | 294,240,529.56 | 281,355,023.02 |
| 资产总计 | 577,396,084.86 | 531,559,348.99 | 546,581,189 | 532,023,488.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,999,967.49 | 14,676,971.1 | 14,180,618.14 | 16,284,665.69 |
| 应付账款 | 12,999,967.49 | 14,676,971.1 | 14,180,618.14 | 16,284,665.69 |
| 预收款项 | 17,699.11 | 77,433.62 | 167,717.7 | 53,646.92 |
| 合同负债 | 11,289,444.16 | 7,371,802.65 | 13,627,637.1 | 12,173,311.49 |
| 应付职工薪酬 | 28,773,487.72 | 10,559,755.57 | 11,489,783.18 | 9,927,052.11 |
| 应交税费 | 10,541,378.7 | 6,875,625.52 | 6,437,421.03 | 4,960,415.83 |
| 其他应付款合计 | 780,017.37 | 1,518,730.66 | 688,530.19 | 4,549,364.16 |
| 其中:应付利息 | - | 27,777.77 | 27,777.78 | - |
| 一年内到期的非流动负债 | 2,183,946.47 | 1,511,332.44 | 1,934,739.61 | 2,334,778.93 |
| 其他流动负债 | 954,883.09 | 1,050,825.85 | 1,001,669.24 | 1,027,224.16 |
| 流动负债合计 | 67,540,824.11 | 43,642,477.41 | 49,528,116.19 | 51,310,459.29 |
| 非流动负债: | | | | |
| 长期借款 | 49,900,000 | 49,900,000 | 49,900,000 | - |
| 租赁负债 | 2,600,211.08 | 349,861.26 | 740,047.88 | 1,032,490.53 |
| 预计负债 | 3,229,668.93 | 3,216,080.52 | 3,061,458.13 | 2,928,709.63 |
| 递延收益 | 4,217,592.09 | 4,244,876.64 | 4,345,251.78 | 4,411,124.77 |
| 递延所得税负债 | 4,732,151.65 | 4,479,588.4 | 4,883,619.68 | 5,159,476.56 |
| 非流动负债合计 | 64,679,623.75 | 62,190,406.82 | 62,930,377.47 | 13,531,801.49 |
| 负债合计 | 132,220,447.86 | 105,832,884.23 | 112,458,493.66 | 64,842,260.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 85,179,800 | 85,179,800 | 85,179,800 | 84,579,800 |
| 资本公积 | 177,606,684.84 | 177,606,684.84 | 177,553,326.25 | 174,699,527.78 |
| 减:库存股 | 76,218,944.54 | 70,920,376.38 | 50,648,392.81 | 20,218,969.59 |
| 其他综合收益 | 1,379,941.88 | 1,436,817.37 | 1,497,118 | 60,132.69 |
| 盈余公积 | 37,728,640.18 | 35,228,098.5 | 35,228,098.5 | 35,228,098.5 |
| 未分配利润 | 223,365,767.24 | 201,842,857.63 | 189,208,064.4 | 195,385,012.07 |
| 归属于母公司股东权益合计 | 449,041,889.6 | 430,373,881.96 | 438,018,014.34 | 469,733,601.45 |
| 少数股东权益 | -3,866,252.6 | -4,647,417.2 | -3,895,319 | -2,552,373.31 |
| 股东权益合计 | 445,175,637 | 425,726,464.76 | 434,122,695.34 | 467,181,228.14 |
| 负债和股东权益合计 | 577,396,084.86 | 531,559,348.99 | 546,581,189 | 532,023,488.92 |
| 公告日期 | 2026-03-16 | 2025-10-27 | 2025-08-12 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |