奋达科技
(002681)
| 流通市值：75.95亿 | | | 总市值：86.86亿 |
| 流通股本：15.69亿 | | | 总股本：17.95亿 |
| 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 | 656,724,781.55 | 968,874,863.84 | 843,754,474.04 | 1,007,966,866.41 |
| 应收票据及应收账款 | 512,395,998.5 | 498,093,452.53 | 595,395,367.58 | 522,093,059.36 |
| 其中：应收票据 | 1,550,208 | - | - | 730,768.82 |
| 应收账款 | 510,845,790.5 | 498,093,452.53 | 595,395,367.58 | 521,362,290.54 |
| 应收款项融资 | - | 1,044,176 | 1,333,768.82 | - |
| 预付款项 | 18,622,459.76 | 25,233,128.61 | 9,716,602.49 | 9,857,129.31 |
| 其他应收款合计 | 80,706,746.57 | 102,874,238.98 | 73,500,298.95 | 74,745,980.31 |
| 存货 | 328,414,471.84 | 193,652,174.02 | 430,174,026.38 | 279,476,306.72 |
| 其他流动资产 | 274,198,703.58 | 121,186,179.48 | 62,624,087.63 | 62,624,087.63 |
| 流动资产合计 | 1,871,063,161.8 | 1,910,958,213.46 | 2,016,498,625.89 | 1,956,763,429.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,119,333.86 | 2,119,333.86 | 2,117,413.65 | 2,117,413.65 |
| 其他权益工具投资 | 47,410,846.76 | 22,910,846.76 | 30,611,860 | 36,761,126.99 |
| 其他非流动金融资产 | 26,667,575.18 | 26,667,575.18 | 20,651,087.51 | 20,651,087.51 |
| 投资性房地产 | 1,309,474,539.91 | 1,321,883,396.02 | 1,336,490,801.84 | 1,357,668,423.74 |
| 固定资产 | 244,524,713.97 | 253,048,729.86 | 266,052,588.47 | 267,050,507.77 |
| 在建工程 | 5,543,596.94 | 5,930,750.01 | 11,394,515.68 | 4,891,477.39 |
| 使用权资产 | 254,294,131.16 | 262,477,361.28 | 214,971,092.91 | 222,032,014.02 |
| 无形资产 | 57,897,138.89 | 58,872,334.29 | 59,882,676.6 | 60,558,239.76 |
| 长期待摊费用 | 173,747,944.84 | 179,070,905.88 | 168,969,862.12 | 167,917,926.19 |
| 递延所得税资产 | 373,355,544.17 | 431,902,761.55 | 449,979,044.06 | 450,925,470.38 |
| 其他非流动资产 | 20,295,605.71 | 22,875,280.07 | 5,272,599.54 | 23,774,959.62 |
| 非流动资产合计 | 2,515,330,971.39 | 2,587,759,274.76 | 2,566,393,542.38 | 2,614,348,647.02 |
| 资产总计 | 4,386,394,133.19 | 4,498,717,488.22 | 4,582,892,168.27 | 4,571,112,076.76 |
| 流动负债: | | | | |
| 短期借款 | 234,600,000 | 179,038,216.48 | 150,369,466.48 | 219,969,466.48 |
| 应付票据及应付账款 | 596,450,665.27 | 686,725,358.32 | 754,163,730.8 | 600,951,026.92 |
| 应付账款 | 596,450,665.27 | 686,725,358.32 | 754,163,730.8 | 600,951,026.92 |
| 预收款项 | - | 23,973.63 | 208,963.19 | 123,020.5 |
| 合同负债 | 101,138,578.76 | 51,454,652.8 | 44,366,105.76 | 75,015,279.54 |
| 应付职工薪酬 | 40,975,604.79 | 46,089,762.54 | 41,918,084.64 | 38,246,671.84 |
| 应交税费 | -14,933,250.89 | 33,020,503.51 | -651,830.53 | 8,070,063.43 |
| 其他应付款合计 | 48,167,531.12 | 50,718,902.09 | 71,569,160.31 | 63,453,448.33 |
| 其中:应付利息 | 965,637.52 | - | 1,080,933.75 | 1,080,933.75 |
| 应付股利 | - | - | 249,686.33 | 249,686.33 |
| 一年内到期的非流动负债 | 188,315,140.68 | 207,929,787.96 | 50,652,297.65 | 50,980,241.6 |
| 其他流动负债 | - | 1,286,220.99 | 660,909.98 | 660,909.98 |
| 流动负债合计 | 1,194,714,269.73 | 1,256,287,378.32 | 1,113,256,888.28 | 1,057,470,128.62 |
| 非流动负债: | | | | |
| 长期借款 | 778,267,538.42 | 727,667,538.42 | 828,607,692.28 | 795,223,076.9 |
| 租赁负债 | 253,260,797.33 | 253,260,797.33 | 224,570,981.67 | 230,874,722.44 |
| 长期应付款 | 25,000,000.03 | 33,333,333.36 | 75,000,000.01 | 83,333,333.34 |
| 预计负债 | 616,849.92 | 616,849.92 | 2,575,264.83 | 2,575,264.83 |
| 递延收益 | 9,334,307.83 | 11,514,186.07 | 12,127,504.41 | 15,063,852.41 |
| 递延所得税负债 | 5,121,991.45 | 68,428,915.66 | 59,863,040.3 | 61,342,348.4 |
| 非流动负债合计 | 1,071,601,484.98 | 1,094,821,620.76 | 1,202,744,483.5 | 1,188,412,598.32 |
| 负债合计 | 2,266,315,754.71 | 2,351,108,999.08 | 2,316,001,371.78 | 2,245,882,726.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,794,652,232 | 1,794,652,232 | 1,794,652,232 | 1,794,652,232 |
| 资本公积 | 1,658,947,480.71 | 1,648,703,557.03 | 1,642,891,920.9 | 1,754,697,921.74 |
| 减:库存股 | 77,785,700 | 50,007,800 | 22,230,000 | 22,230,000 |
| 其他综合收益 | 9,499,612.35 | 2,854,467.26 | 466,160.16 | -26,840,872.28 |
| 盈余公积 | 140,681,622.73 | 140,681,622.73 | 137,453,622.73 | 140,681,622.73 |
| 未分配利润 | -1,394,951,277.71 | -1,379,097,239.69 | -1,274,975,488.22 | -1,246,696,563.38 |
| 归属于母公司股东权益合计 | 2,131,043,970.08 | 2,157,786,839.33 | 2,278,258,447.57 | 2,394,264,340.81 |
| 少数股东权益 | -10,965,591.6 | -10,178,350.19 | -11,367,651.08 | -69,034,990.99 |
| 股东权益合计 | 2,120,078,378.48 | 2,147,608,489.14 | 2,266,890,796.49 | 2,325,229,349.82 |
| 负债和股东权益合计 | 4,386,394,133.19 | 4,498,717,488.22 | 4,582,892,168.27 | 4,571,112,076.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |