旷达科技
(002516)
| 流通市值：88.32亿 | | | 总市值：89.13亿 |
| 流通股本：14.57亿 | | | 总股本：14.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 286,125,152.63 | 335,237,984.53 | 513,186,512.77 | 235,380,692.62 |
| 交易性金融资产 | 888,127,410.67 | 782,755,335.63 | 554,921,110.93 | 617,423,602.65 |
| 应收票据及应收账款 | 891,235,780.13 | 862,083,555.86 | 929,517,591.4 | 1,109,702,572.12 |
| 其中：应收票据 | 31,257,630.68 | 37,793,800.94 | 45,056,900.38 | 39,971,026.57 |
| 应收账款 | 859,978,149.45 | 824,289,754.92 | 884,460,691.02 | 1,069,731,545.55 |
| 应收款项融资 | 286,799,565.22 | 303,622,092.72 | 253,061,654.99 | 151,697,627.09 |
| 预付款项 | 11,594,862.2 | 9,369,000.63 | 9,558,417.91 | 8,669,382.75 |
| 其他应收款合计 | 1,990,904.91 | 2,334,504.01 | 2,699,342.17 | 2,659,415.88 |
| 存货 | 367,321,458.2 | 440,403,902.72 | 344,313,818 | 356,783,467.08 |
| 其他流动资产 | 88,606,593.55 | 89,834,439.01 | 84,221,559.22 | 94,116,458.24 |
| 流动资产合计 | 2,822,004,152.28 | 2,825,843,239.88 | 2,691,480,007.39 | 2,576,433,218.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 494,616,924.21 | 501,488,780.33 | 515,488,877.39 | 520,885,339.48 |
| 投资性房地产 | 23,393,267.16 | 23,911,078.02 | 26,706,947.38 | 27,308,535.13 |
| 固定资产 | 1,017,450,824.57 | 1,037,715,167.09 | 1,047,888,542.93 | 1,044,477,810.1 |
| 在建工程 | 36,290,523.61 | 28,711,734.31 | 25,584,211.66 | 38,965,054.37 |
| 使用权资产 | 71,828,749.6 | 78,110,624.35 | 84,614,273.8 | 89,411,577.4 |
| 无形资产 | 85,254,613.83 | 86,712,574.15 | 67,155,526.48 | 68,504,628.96 |
| 商誉 | - | - | 11,782,190.4 | 11,782,190.4 |
| 长期待摊费用 | 35,496,495.18 | 34,378,549.93 | 35,359,011.76 | 26,690,567.6 |
| 递延所得税资产 | 41,096,852.65 | 43,832,559.1 | 54,497,021.08 | 52,568,284.15 |
| 其他非流动资产 | 3,856,638.21 | 4,355,290 | 1,723,850 | 2,891,481.19 |
| 非流动资产合计 | 1,809,284,889.02 | 1,839,216,357.28 | 1,870,800,452.88 | 1,883,485,468.78 |
| 资产总计 | 4,631,289,041.3 | 4,665,059,597.16 | 4,562,280,460.27 | 4,459,918,687.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 542,024,495.28 | 619,325,878.16 | 562,238,453.24 | 541,738,221.74 |
| 应付账款 | 542,024,495.28 | 619,325,878.16 | 562,238,453.24 | 541,738,221.74 |
| 预收款项 | 5,595,714.18 | 5,595,714.18 | 367,598.85 | 422,559.9 |
| 合同负债 | 2,359,654.12 | 2,539,219.15 | 3,364,434.95 | 4,047,166.07 |
| 应付职工薪酬 | 73,311,713.7 | 86,483,285.61 | 76,346,367.74 | 68,203,108.01 |
| 应交税费 | 29,339,401.05 | 19,883,403.26 | 38,876,453.29 | 30,309,704.92 |
| 其他应付款合计 | 70,317,064.86 | 75,835,089.73 | 69,749,217.78 | 89,614,436.67 |
| 一年内到期的非流动负债 | 23,298,790.59 | 25,716,166.59 | 25,650,893.11 | 24,683,141.04 |
| 其他流动负债 | 306,754.91 | 329,831.49 | 437,376.53 | 526,131.55 |
| 流动负债合计 | 746,553,588.69 | 835,708,588.17 | 777,030,795.49 | 759,544,469.9 |
| 非流动负债: | | | | |
| 租赁负债 | 51,211,600.35 | 50,920,781.26 | 53,058,621.49 | 52,566,421.53 |
| 递延收益 | 959,777.05 | 990,232.63 | 1,020,688.21 | 1,051,143.79 |
| 递延所得税负债 | 40,309.64 | - | - | - |
| 非流动负债合计 | 52,211,687.04 | 51,911,013.89 | 54,079,309.7 | 53,617,565.32 |
| 负债合计 | 798,765,275.73 | 887,619,602.06 | 831,110,105.19 | 813,162,035.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,470,838,682 | 1,470,838,682 | 1,470,838,682 | 1,470,838,682 |
| 资本公积 | 1,255,231,152.96 | 1,253,985,633.33 | 1,250,297,387.58 | 1,247,744,151.64 |
| 减:库存股 | 37,164,750 | 37,164,750 | 37,164,750 | 61,941,250 |
| 其他综合收益 | -18,040,401.51 | -16,755,284.24 | -11,058,517.52 | -9,244,052.23 |
| 专项储备 | 1,024,861.3 | 603,516.55 | 1,087,405.15 | 775,049.69 |
| 盈余公积 | 261,283,285.24 | 261,283,285.24 | 249,323,625.19 | 249,323,625.19 |
| 未分配利润 | 899,070,501.69 | 844,368,995.99 | 807,511,422.69 | 748,925,243.65 |
| 归属于母公司股东权益合计 | 3,832,243,331.68 | 3,777,160,078.87 | 3,730,835,255.09 | 3,646,421,449.94 |
| 少数股东权益 | 280,433.89 | 279,916.23 | 335,099.99 | 335,202.05 |
| 股东权益合计 | 3,832,523,765.57 | 3,777,439,995.1 | 3,731,170,355.08 | 3,646,756,651.99 |
| 负债和股东权益合计 | 4,631,289,041.3 | 4,665,059,597.16 | 4,562,280,460.27 | 4,459,918,687.21 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |