能特科技

- 002102

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
能特科技(002102) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金188,885.83192,287.40158,204.11140,621.04164,257.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,414.6227,957.2465,116.1237,620.5663,655.86
应收票据----------
应收账款45,414.6227,957.2465,116.1237,620.5663,655.86
应收款项融资----392.00141.00--
预付款项41,557.4531,666.2436,408.7438,102.0333,360.39
其他应收款(合计)11,972.982,545.561,888.361,684.691,067.99
应收利息633.43594.401,155.24962.46512.81
应收股利9,990.00--------
其他应收款--1,951.17--722.24--
买入返售金融资产----------
存货146,328.51223,492.95169,851.22173,213.80157,755.30
划分为持有待售的资产----------
一年内到期的非流动资产154.87154.8790.0221,045.9724,558.36
待摊费用----------
待处理流动资产损益----------
其他流动资产5,402.194,337.224,448.765,329.765,368.18
流动资产合计439,716.46482,441.47436,399.33417,758.85450,023.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款619.47619.471,846.961,871.051,894.05
长期股权投资85,852.7393,767.1073,458.0469,436.7168,459.93
投资性房地产54,607.8554,607.8566,137.9766,137.9766,137.97
在建工程(合计)3,023.662,132.391,623.861,239.93966.18
在建工程--1,418.48--914.64--
工程物资--713.90--325.30--
固定资产及清理(合计)98,175.70101,472.01103,040.92106,103.86109,425.40
固定资产净额--101,472.01--106,103.86--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产178.66182.25459.20477.11497.65
无形资产26,778.1826,881.6324,662.0224,736.1924,812.29
开发支出----------
商誉58,905.5958,905.59138,200.20138,200.20138,200.20
长期待摊费用177.22260.513,593.293,792.612,491.93
递延所得税资产4,138.503,972.933,160.442,895.112,902.12
其他非流动资产980.86318.39860.95751.34794.91
非流动资产合计333,487.63343,169.33417,096.71415,694.95416,635.51
资产总计773,204.09825,610.80853,496.04833,453.80866,658.65
流动负债
短期借款89,359.1080,487.3978,699.6796,483.87103,606.08
交易性金融负债----------
应付票据及应付账款241,185.77241,246.56227,680.49203,252.82231,822.59
应付票据218,427.68216,832.91196,168.88183,931.83204,669.25
应付账款22,758.0924,413.6531,511.6119,320.9827,153.34
预收款项137.35293.9664.30482.1875.05
应付手续费及佣金----------
应付职工薪酬1,134.272,619.192,148.671,637.921,308.77
应交税费1,395.231,508.181,547.351,322.002,407.75
其他应付款(合计)24,699.7622,730.0222,433.3314,269.7716,300.03
应付利息----------
应付股利1,980.00--------
其他应付款--22,730.02--14,269.77--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债861.5616,901.8135,821.2227,830.3821,599.84
其他流动负债2,624.736,126.311,802.841,661.961,058.75
流动负债合计381,587.96419,038.84384,065.85359,725.17385,926.43
非流动负债
长期借款20,046.5021,608.502,608.5012,083.0018,416.50
应付债券----------
租赁负债116.71132.501,571.461,605.721,653.63
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,444.201,486.734,608.365,819.346,436.86
递延所得税负债6,793.596,806.1413,251.0213,299.6513,347.78
长期递延收益5,513.715,732.266,033.976,255.026,477.07
其他非流动负债----------
非流动负债合计33,914.7135,766.1228,073.3139,062.7346,331.84
负债合计415,502.67454,804.96412,139.16398,787.90432,258.27
所有者权益
实收资本(或股本)263,258.05263,383.63263,383.63263,383.63263,383.63
资本公积166,208.93166,583.33166,583.33166,583.33166,583.33
减:库存股33,001.92499.98499.98499.98499.98
其他综合收益15,427.1615,427.4215,426.4615,429.5015,465.28
专项储备46.3546.3546.3546.3552.00
盈余公积2,974.702,974.702,974.702,974.702,974.70
一般风险准备----------
未分配利润-76,153.31-97,743.74-26,916.92-33,252.57-33,364.66
归属于母公司股东权益合计338,759.95350,171.72420,997.57414,664.96414,594.30
少数股东权益18,941.4620,634.1220,359.3220,000.9419,806.08
所有者权益(或股东权益)合计357,701.42370,805.84441,356.88434,665.90434,400.38
负债和所有者权益(或股东权益)总计773,204.09825,610.80853,496.04833,453.80866,658.65
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