旷达科技
(002516)
| 流通市值：71.26亿 | | | 总市值：72.07亿 |
| 流通股本：14.54亿 | | | 总股本：14.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,284,401.17 | 295,590,568.93 | 259,227,743.99 | 306,943,713.1 |
| 应收票据及应收账款 | 1,038,965,957.26 | 1,045,962,716.82 | 913,661,654.83 | 932,352,272.64 |
| 其中：应收票据 | 56,645,556.3 | 35,493,333.71 | 42,011,633.38 | 38,005,754.44 |
| 应收账款 | 982,320,400.96 | 1,010,469,383.11 | 871,650,021.45 | 894,346,518.2 |
| 应收款项融资 | 222,590,359.99 | 149,970,785.41 | 155,749,538.88 | 198,265,202.66 |
| 预付款项 | 8,932,604.25 | 7,162,920.5 | 11,918,879.59 | 7,506,846.74 |
| 其他应收款合计 | 2,431,810.21 | 2,320,083.9 | 2,799,911.78 | 3,830,199.47 |
| 存货 | 331,366,970.02 | 330,627,073.6 | 336,443,803.38 | 332,735,286.6 |
| 其他流动资产 | 71,127,512.26 | 84,403,871.05 | 90,723,124.68 | 84,546,575.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,382,458,008.33 | 2,292,424,809.71 | 2,299,105,484.58 | 2,338,391,533.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 538,742,151.53 | 528,843,316.05 | 534,580,747.53 | 538,413,681.64 |
| 投资性房地产 | 29,120,941.21 | 29,722,528.96 | 30,324,116.71 | 30,925,704.46 |
| 固定资产 | 1,098,117,596.93 | 1,118,477,541.82 | 1,135,869,809.51 | 1,146,001,052.32 |
| 在建工程 | 26,767,962.72 | 23,559,225.22 | 15,259,659.11 | 21,925,243.27 |
| 生产性生物资产 | 7,160,647.66 | 7,633,385.74 | 8,106,123.82 | 8,578,861.9 |
| 使用权资产 | 102,355,683.86 | 108,829,241.52 | 101,361,357.9 | 106,536,795.47 |
| 无形资产 | 71,367,616.86 | 72,176,699.67 | 73,484,023.66 | 74,776,815.66 |
| 商誉 | 17,111,190.4 | 17,111,190.4 | 17,111,190.4 | 17,111,190.4 |
| 长期待摊费用 | 90,598,212.31 | 92,015,967.15 | 93,704,934.21 | 94,186,590.91 |
| 递延所得税资产 | 44,762,840.09 | 41,195,743.04 | 40,680,119.31 | 38,916,535.18 |
| 其他非流动资产 | 7,606,488.13 | 8,959,276.83 | 9,561,057.33 | 5,729,236.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,033,711,331.7 | 2,048,524,116.4 | 2,060,043,139.49 | 2,083,101,707.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,416,169,340.03 | 4,340,948,926.11 | 4,359,148,624.07 | 4,421,493,241.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 504,805,395.62 | 485,425,247.78 | 464,880,970.22 | 540,002,211.14 |
| 其中：应付票据 | - | 10,170,000 | 35,950,000 | 76,140,000 |
| 应付账款 | 504,805,395.62 | 475,255,247.78 | 428,930,970.22 | 463,862,211.14 |
| 预收款项 | 639,217.1 | 439,271.41 | 1,548,223.86 | 449,234.69 |
| 合同负债 | 2,259,732.99 | 2,306,544.78 | 1,813,141.84 | 2,729,151 |
| 应付职工薪酬 | 67,103,483.54 | 63,788,653.4 | 55,368,944.79 | 66,387,176.66 |
| 应交税费 | 21,004,574.5 | 23,251,569.1 | 28,443,334 | 30,629,475.13 |
| 其他应付款合计 | 87,381,847.46 | 83,515,740.32 | 23,965,667.62 | 27,784,549.44 |
| 一年内到期的非流动负债 | 8,087,673.16 | 13,650,611.99 | 18,423,443.33 | 18,206,949.72 |
| 其他流动负债 | 293,765.3 | 299,850.82 | 235,708.41 | 355,375.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,575,689.67 | 672,677,489.6 | 594,679,434.07 | 686,544,123.04 |
| 非流动负债: | | | | |
| 租赁负债 | 97,348,513.83 | 98,274,237.26 | 89,799,499.77 | 89,453,592.49 |
| 递延收益 | 1,142,510.53 | 1,172,966.11 | 1,203,421.69 | 1,233,877.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 98,491,024.36 | 99,447,203.37 | 91,002,921.46 | 90,687,469.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,066,714.03 | 772,124,692.97 | 685,682,355.53 | 777,231,592.8 |
| 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 | 1,228,413,601.05 | 1,219,745,159.17 | 1,257,816,214.08 | 1,257,816,214.08 |
| 减:库存股 | 61,941,250 | 61,941,250 | 100,012,304.91 | 100,012,304.91 |
| 其他综合收益 | -9,960,289.24 | -12,466,395.66 | -11,333,261.1 | -9,447,348.91 |
| 专项储备 | 1,537,386.1 | 1,563,409.61 | 1,190,575.19 | 300,212.4 |
| 盈余公积 | 232,550,333.1 | 232,550,333.1 | 232,550,333.1 | 232,550,333.1 |
| 未分配利润 | 761,335,007.84 | 714,845,704.46 | 818,320,554.05 | 787,709,825.95 |
| 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 | 3,622,773,470.85 | 3,565,135,642.68 | 3,669,370,792.41 | 3,639,755,613.71 |
| 少数股东权益 | 3,329,155.15 | 3,688,590.46 | 4,095,476.13 | 4,506,034.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,626,102,626 | 3,568,824,233.14 | 3,673,466,268.54 | 3,644,261,648.32 |
| 负债和股东权益合计 | 4,416,169,340.03 | 4,340,948,926.11 | 4,359,148,624.07 | 4,421,493,241.12 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |