崇达技术
(002815)
| 流通市值：182.39亿 | | | 总市值：289.66亿 |
| 流通股本：7.77亿 | | | 总股本：12.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,298,169.73 | 1,206,880,544.05 | 971,078,172.05 | 1,048,624,496.05 |
| 交易性金融资产 | 1,193,051,121.99 | 903,011,726.01 | 1,034,188,520.54 | 1,249,865,917.8 |
| 应收票据及应收账款 | 2,323,983,939.6 | 2,006,459,647.83 | 2,091,103,762.91 | 2,125,348,776.47 |
| 其中：应收票据 | 244,995,451.63 | 326,411,800.68 | 399,445,320.09 | 365,827,765.26 |
| 应收账款 | 2,078,988,487.97 | 1,680,047,847.15 | 1,691,658,442.82 | 1,759,521,011.21 |
| 应收款项融资 | 149,570,212.95 | 205,313,735.49 | 237,106,687.7 | 195,488,939.33 |
| 预付款项 | 32,728,814.81 | 37,496,239.32 | 18,032,507.72 | 17,915,016.42 |
| 其他应收款合计 | 40,873,876.65 | 23,833,918.5 | 56,916,713.52 | 33,537,913.14 |
| 存货 | 1,443,507,101.66 | 1,214,469,814.91 | 1,158,364,482.23 | 1,077,190,124.24 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 385,903,437.92 | 194,589,967.92 | 216,041,881.53 | - |
| 其他流动资产 | 122,181,371.19 | 159,569,552.34 | 140,477,300.41 | 132,644,380.94 |
| 流动资产合计 | 6,518,320,701.37 | 5,951,663,749.37 | 5,923,343,249.86 | 5,880,623,528.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,176,148.16 | 185,542,506.22 | 187,892,068 | 211,147,744.7 |
| 固定资产 | 5,754,484,027.24 | 5,681,402,491.17 | 5,738,178,534.92 | 5,646,297,526.97 |
| 在建工程 | 290,874,928.61 | 227,799,212.46 | 192,957,876.34 | 225,192,083.4 |
| 使用权资产 | 2,192,136.26 | 2,422,224.56 | 2,652,312.86 | 2,882,401.16 |
| 无形资产 | 229,866,193.15 | 290,084,891.81 | 235,001,792.32 | 293,806,474.78 |
| 商誉 | - | 476,017.08 | 476,017.08 | 476,017.08 |
| 长期待摊费用 | 38,835,816.47 | 42,145,100.08 | 44,834,973.82 | 45,504,313.83 |
| 递延所得税资产 | 66,893,370.48 | 66,365,839.86 | 68,659,237.94 | 96,796,520.89 |
| 其他非流动资产 | 86,946,467.59 | 210,041,916.87 | 249,803,128.25 | 382,132,931.8 |
| 非流动资产合计 | 6,653,269,087.96 | 6,706,280,200.11 | 6,720,455,941.53 | 6,904,236,014.61 |
| 资产总计 | 13,171,589,789.33 | 12,657,943,949.48 | 12,643,799,191.39 | 12,784,859,543.6 |
| 流动负债: | | | | |
| 短期借款 | 474,836,028.8 | 409,010,715.85 | 406,853,791.37 | 380,759,414.92 |
| 应付票据及应付账款 | 2,424,039,445.76 | 2,020,294,005.66 | 2,053,942,441.41 | 2,246,144,690.81 |
| 其中：应付票据 | 451,012,477.09 | 290,941,378.58 | 334,144,669.37 | 476,709,700.36 |
| 应付账款 | 1,973,026,968.67 | 1,729,352,627.08 | 1,719,797,772.04 | 1,769,434,990.45 |
| 合同负债 | 32,931,971.62 | 29,576,003.66 | 24,528,319.6 | 27,122,130.37 |
| 应付职工薪酬 | 143,227,064.17 | 113,377,584.91 | 142,969,137 | 172,816,475.63 |
| 应交税费 | 38,370,981.27 | 28,840,517.61 | 54,876,754.68 | 45,469,229.59 |
| 其他应付款合计 | 325,286,213.53 | 271,483,572.28 | 171,857,384.23 | 163,623,566.97 |
| 应付股利 | 2,142,114 | - | 9,360 | 15,408 |
| 一年内到期的非流动负债 | 981,084.98 | 38,520,356.05 | 81,076,074.48 | 1,000,765.67 |
| 其他流动负债 | 11,485,013.61 | 11,220,664.54 | 10,702,557.38 | 11,424,021.04 |
| 流动负债合计 | 3,451,157,803.74 | 2,922,323,420.56 | 2,946,806,460.15 | 3,048,360,295 |
| 非流动负债: | | | | |
| 长期借款 | 156,409,056.71 | 164,406,556.28 | 175,758,659.61 | 237,899,075.86 |
| 租赁负债 | 496,684.91 | 701,529.13 | 897,500.56 | 1,105,736.18 |
| 递延收益 | 95,761,262.23 | 90,502,533.18 | 94,588,496.61 | 110,863,723.83 |
| 递延所得税负债 | 2,265,899.21 | 3,572,466.37 | 10,337,715.5 | 1,860,195.94 |
| 非流动负债合计 | 254,932,903.06 | 259,183,084.96 | 281,582,372.28 | 351,728,731.81 |
| 负债合计 | 3,706,090,706.8 | 3,181,506,505.52 | 3,228,388,832.43 | 3,400,089,026.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,234,151,324 | 1,234,151,324 | 1,217,745,524 | 1,217,745,524 |
| 资本公积 | 4,755,534,596.79 | 4,717,047,135.65 | 4,604,464,389.72 | 4,604,426,791.45 |
| 减:库存股 | 118,121,760 | 118,121,760 | - | - |
| 其他综合收益 | -7,113,553.91 | -2,078,792.91 | 3,972,986.52 | 1,634,635.41 |
| 盈余公积 | 325,336,709.79 | 325,336,709.79 | 325,336,709.79 | 302,721,710.68 |
| 未分配利润 | 2,697,031,371.78 | 2,737,677,326.85 | 2,705,257,308.44 | 2,717,498,827.21 |
| 归属于母公司股东权益合计 | 8,886,818,688.45 | 8,894,011,943.38 | 8,856,776,918.47 | 8,844,027,488.75 |
| 少数股东权益 | 578,680,394.08 | 582,425,500.58 | 558,633,440.49 | 540,743,028.04 |
| 股东权益合计 | 9,465,499,082.53 | 9,476,437,443.96 | 9,415,410,358.96 | 9,384,770,516.79 |
| 负债和股东权益合计 | 13,171,589,789.33 | 12,657,943,949.48 | 12,643,799,191.39 | 12,784,859,543.6 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |