奋达科技
(002681)
| 流通市值：63.95亿 | | | 总市值：77.99亿 |
| 流通股本：14.80亿 | | | 总股本：18.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 782,506,060.36 | 759,047,910.96 | 669,144,548.04 | 783,224,924.46 |
| 应收票据及应收账款 | 564,622,348.1 | 412,622,907.84 | 696,779,109.67 | 486,356,631.68 |
| 其中：应收票据 | 450,000 | - | - | - |
| 应收账款 | 564,172,348.1 | 412,622,907.84 | 696,779,109.67 | 486,356,631.68 |
| 预付款项 | 16,446,895.29 | 7,574,378.09 | 22,294,317.7 | 22,300,427.16 |
| 其他应收款合计 | 110,970,164.74 | 102,368,521.62 | 152,597,275.23 | 155,275,597.33 |
| 存货 | 221,269,089.7 | 241,675,923.31 | 326,015,886.77 | 303,883,532.11 |
| 一年内到期的非流动资产 | 14,000,000 | 14,000,000 | - | - |
| 其他流动资产 | 99,454,057.56 | 106,727,807.89 | 80,564,226.53 | 50,883,162.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,809,268,615.75 | 1,644,017,449.71 | 1,947,395,363.94 | 1,801,924,275.73 |
| 非流动资产: | | | | |
| 长期应收款 | 38,574,364.07 | 38,574,364.07 | 67,595,610.94 | 67,595,610.94 |
| 长期股权投资 | 2,349,656.28 | 2,114,361.03 | 2,053,860.54 | 2,053,860.54 |
| 其他权益工具投资 | 83,219,774.64 | 18,219,774.64 | 38,000,000 | - |
| 其他非流动金融资产 | 20,822,795.18 | 20,822,795.18 | 19,881,486.32 | 19,881,486.32 |
| 投资性房地产 | 1,545,326,442.41 | 1,485,703,646.96 | 1,542,460,347.28 | 1,559,684,041.64 |
| 固定资产 | 219,814,176.97 | 309,487,777.81 | 316,669,059.15 | 329,691,130.3 |
| 在建工程 | 66,096,171.33 | 47,233,607.92 | 49,147,245.03 | 29,032,007.35 |
| 使用权资产 | 249,120,154.43 | 255,853,131.59 | - | - |
| 无形资产 | 65,801,231.33 | 68,383,280.07 | 70,532,105.91 | 72,363,090.24 |
| 长期待摊费用 | 96,792,166.64 | 91,775,305.03 | 41,173,695.7 | 34,624,463.38 |
| 递延所得税资产 | 497,811,161.62 | 470,400,249.95 | 401,623,924.9 | 402,589,458.07 |
| 其他非流动资产 | 4,910,530.09 | 5,093,439.31 | 3,367,227.3 | 3,367,226.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,890,638,624.99 | 2,813,661,733.56 | 2,552,504,563.07 | 2,520,882,375.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,699,907,240.74 | 4,457,679,183.27 | 4,499,899,927.01 | 4,322,806,651.49 |
| 流动负债: | | | | |
| 短期借款 | 167,508,236.94 | 190,076,083.34 | 190,000,000 | 130,000,000 |
| 应付票据及应付账款 | 654,884,004.14 | 514,895,790.82 | 803,011,169.93 | 662,656,747.96 |
| 应付账款 | 654,884,004.14 | 514,895,790.82 | 803,011,169.93 | 662,656,747.96 |
| 预收款项 | 81,840 | - | - | - |
| 合同负债 | 152,516,102.04 | 53,356,672.96 | 47,422,817.89 | 105,583,722.47 |
| 应付职工薪酬 | 39,962,909.83 | 51,546,168.87 | 38,508,153.4 | 40,037,574.62 |
| 应交税费 | -3,916,157.51 | 30,239,450.66 | -51,930,992.51 | -24,194,991.4 |
| 其他应付款合计 | 123,224,732.11 | 102,235,428.61 | 119,932,330.19 | 125,974,527.84 |
| 其中:应付利息 | - | - | 1,067,833.33 | 1,067,833.33 |
| 应付股利 | 249,686.33 | 249,686.33 | 249,686.33 | 249,686.33 |
| 一年内到期的非流动负债 | 311,624,084.25 | 342,959,700.91 | 54,833,333.33 | 71,166,666.66 |
| 其他流动负债 | 2,471,275.55 | 5,109,211.5 | 2,471,275.55 | 2,471,275.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,448,357,027.35 | 1,290,418,507.67 | 1,204,248,087.78 | 1,113,695,523.7 |
| 非流动负债: | | | | |
| 长期借款 | 586,759,441.67 | 607,800,000 | 858,000,000 | 863,000,000 |
| 租赁负债 | 244,406,329.2 | 249,676,090.87 | - | - |
| 长期应付款 | 25,000,000.03 | 33,333,333.36 | 66,666,666.68 | 66,666,666.68 |
| 预计负债 | 500,000 | 500,000 | 8,687,916.31 | 8,687,916.31 |
| 递延收益 | 18,423,610.29 | 17,412,453.86 | 12,600,657.08 | 13,147,689.77 |
| 递延所得税负债 | 63,963,282.9 | 63,963,282.9 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 939,052,664.09 | 972,685,160.99 | 945,955,240.07 | 951,502,272.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,387,409,691.44 | 2,263,103,668.66 | 2,150,203,327.85 | 2,065,197,796.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,805,405,876 | 1,805,405,876 | 1,805,405,876 | 1,824,667,620 |
| 资本公积 | 1,789,799,921.16 | 1,789,799,921.16 | 1,789,799,921.16 | 1,770,538,177.16 |
| 减:库存股 | 10,000,000 | 109,640,371.7 | 100,050,000 | 100,050,000 |
| 其他综合收益 | -16,577,896.31 | -16,767,072.86 | -51,747.85 | 826,566.37 |
| 盈余公积 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 |
| 未分配利润 | -1,338,899,776.43 | -1,360,874,069.31 | -1,241,093,531.77 | -1,336,975,583.32 |
| 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 | 2,370,409,747.15 | 2,248,605,906.02 | 2,394,692,140.27 | 2,299,688,402.94 |
| 少数股东权益 | -57,912,197.85 | -54,030,391.41 | -44,995,541.11 | -42,079,547.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,312,497,549.3 | 2,194,575,514.61 | 2,349,696,599.16 | 2,257,608,855.03 |
| 负债和股东权益合计 | 4,699,907,240.74 | 4,457,679,183.27 | 4,499,899,927.01 | 4,322,806,651.49 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |