海能技术
(920476)
| 流通市值：16.46亿 | | | 总市值：18.28亿 |
| 流通股本：8062.74万 | | | 总股本：8958.57万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,364,590.35 | 137,034,551.33 | 131,008,000.08 | 171,925,961.14 |
| 应收票据及应收账款 | 21,772,890.93 | 16,894,281.07 | 12,212,468.13 | 17,703,502.62 |
| 其中：应收票据 | 2,886,437.1 | 2,492,681.36 | 2,374,149.87 | 2,454,451.61 |
| 应收账款 | 18,886,453.83 | 14,401,599.71 | 9,838,318.26 | 15,249,051.01 |
| 应收款项融资 | 2,842,968.44 | 4,138,025.94 | 7,797,661.94 | 5,712,558.03 |
| 预付款项 | 8,889,201.65 | 8,200,535.4 | 8,601,068.16 | 7,687,917.53 |
| 其他应收款合计 | 1,399,207.73 | 6,147,216.11 | 1,397,376.87 | 1,117,973.34 |
| 存货 | 95,129,400.54 | 86,084,561.63 | 86,091,790.5 | 81,896,242.68 |
| 合同资产 | 205,288.17 | 233,191.92 | 285,093.25 | - |
| 其他流动资产 | 1,991,033.24 | 1,576,150.64 | 2,040,446.33 | 1,367,855.19 |
| 流动资产合计 | 374,594,581.05 | 260,308,514.04 | 249,433,905.26 | 287,412,010.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,443,912.32 | 5,636,949.86 | 5,990,268.97 | 6,629,738.15 |
| 其他权益工具投资 | 21,000,000 | 21,000,000 | 21,000,000 | - |
| 固定资产 | 112,005,466.88 | 113,812,061.16 | 116,118,222.7 | 119,743,647.91 |
| 在建工程 | 20,985,851.99 | 14,285,237.74 | 2,948,737.09 | - |
| 使用权资产 | 10,063,076.3 | 10,997,442.92 | 11,710,297.27 | 4,687,750.49 |
| 无形资产 | 54,438,531.16 | 56,604,682.92 | 58,248,916.83 | 60,481,678.58 |
| 商誉 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 | 80,409,708.03 |
| 长期待摊费用 | 4,820,904.43 | 5,176,583.6 | 3,526,316.59 | 3,900,859.46 |
| 递延所得税资产 | 10,565,892.96 | 10,674,280.7 | 10,823,123.3 | 9,437,766.59 |
| 其他非流动资产 | 3,105,520.23 | 2,753,349.35 | 3,376,584.72 | 4,692,925.12 |
| 非流动资产合计 | 322,838,864.3 | 321,350,296.28 | 314,152,175.5 | 289,984,074.33 |
| 资产总计 | 697,433,445.35 | 581,658,810.32 | 563,586,080.76 | 577,396,084.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 30,896,940.82 | 21,684,549.5 | 12,371,896.14 | 12,999,967.49 |
| 应付账款 | 30,896,940.82 | 21,684,549.5 | 12,371,896.14 | 12,999,967.49 |
| 预收款项 | 26,371.68 | 24,557.52 | - | 17,699.11 |
| 合同负债 | 20,038,982.01 | 18,626,258.56 | 12,682,544.48 | 11,289,444.16 |
| 应付职工薪酬 | 11,237,736.13 | 11,195,443.3 | 10,105,094.71 | 28,773,487.72 |
| 应交税费 | 6,496,479.02 | 6,935,018.73 | 4,303,124.3 | 10,541,378.7 |
| 其他应付款合计 | 768,688.85 | 690,078.64 | 4,305,056.11 | 780,017.37 |
| 一年内到期的非流动负债 | 2,382,445.61 | 2,762,191.47 | 3,408,465.66 | 2,183,946.47 |
| 其他流动负债 | 4,979,316.02 | 4,761,772.67 | 3,914,382.74 | 954,883.09 |
| 流动负债合计 | 76,826,960.14 | 66,679,870.39 | 51,090,564.14 | 67,540,824.11 |
| 非流动负债: | | | | |
| 长期借款 | 49,800,000 | 49,800,000 | 49,800,000 | 49,900,000 |
| 租赁负债 | 7,568,799.41 | 8,201,898.33 | 7,812,132.86 | 2,600,211.08 |
| 预计负债 | 150,216.62 | 150,216.62 | - | 3,229,668.93 |
| 递延收益 | 6,918,055.28 | 6,973,747.64 | 7,107,312.91 | 4,217,592.09 |
| 递延所得税负债 | 4,909,780.78 | 5,254,752.57 | 5,339,327.56 | 4,732,151.65 |
| 非流动负债合计 | 69,346,852.09 | 70,380,615.16 | 70,058,773.33 | 64,679,623.75 |
| 负债合计 | 146,173,812.23 | 137,060,485.55 | 121,149,337.47 | 132,220,447.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,585,740 | 85,179,800 | 85,179,800 | 85,179,800 |
| 资本公积 | 258,039,070.67 | 177,606,684.84 | 177,606,684.84 | 177,606,684.84 |
| 减:库存股 | 76,218,944.54 | 76,218,944.54 | 76,218,944.54 | 76,218,944.54 |
| 其他综合收益 | -995,158.55 | -144,760.67 | 383,860.99 | 1,379,941.88 |
| 盈余公积 | 37,728,640.18 | 37,728,640.18 | 37,728,640.18 | 37,728,640.18 |
| 未分配利润 | 250,382,490.72 | 226,698,907.82 | 223,080,678.41 | 223,365,767.24 |
| 归属于母公司股东权益合计 | 558,521,838.48 | 450,850,327.63 | 447,760,719.88 | 449,041,889.6 |
| 少数股东权益 | -7,262,205.36 | -6,252,002.86 | -5,323,976.59 | -3,866,252.6 |
| 股东权益合计 | 551,259,633.12 | 444,598,324.77 | 442,436,743.29 | 445,175,637 |
| 负债和股东权益合计 | 697,433,445.35 | 581,658,810.32 | 563,586,080.76 | 577,396,084.86 |
| 公告日期 | 2026-10-26 | 2026-08-17 | 2026-04-27 | 2026-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |