竞业达
(003005)
| 流通市值：17.14亿 | | | 总市值：29.55亿 |
| 流通股本：1.34亿 | | | 总股本：2.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,217,345.71 | 143,395,317.16 | 145,187,061.35 | 1,090,650,049.75 |
| 交易性金融资产 | 744,136,786.39 | 801,138,222.23 | 846,138,222.23 | 1,139,310.35 |
| 应收票据及应收账款 | 271,999,921 | 283,534,039.74 | 314,688,940.86 | 318,410,064.84 |
| 其中：应收票据 | 14,233,388.62 | 17,082,491.97 | 19,534,521.02 | 21,377,861.56 |
| 应收账款 | 257,766,532.38 | 266,451,547.77 | 295,154,419.84 | 297,032,203.28 |
| 预付款项 | 30,420,487.81 | 27,411,457.99 | 14,193,336.08 | 9,869,957.09 |
| 其他应收款合计 | 27,807,703.37 | 27,419,885.78 | 25,994,439.6 | 22,436,271.75 |
| 应收股利 | 6,856,565.26 | 7,664,535.05 | 7,858,031.46 | 7,956,842.74 |
| 存货 | 182,181,997.46 | 132,145,400.12 | 93,658,919.63 | 92,854,675.93 |
| 合同资产 | 9,368,068.25 | 12,828,088.14 | 15,577,294.53 | 13,085,976.29 |
| 其他流动资产 | 27,196,897.8 | 25,850,216.1 | 22,979,009.72 | 25,502,412.98 |
| 流动资产合计 | 1,404,329,207.79 | 1,453,722,627.26 | 1,478,417,224 | 1,573,948,718.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,561,018.71 | 20,348,516.53 | 19,914,283.09 | 20,365,062.31 |
| 固定资产 | 408,895,875.37 | 406,878,410 | 405,481,326.41 | 409,146,830.9 |
| 在建工程 | 3,792,337.82 | 4,676,816.92 | 1,637,008.67 | 304,023.14 |
| 使用权资产 | 20,466,079.11 | 24,040,789.01 | 25,485,080.41 | 27,858,006.7 |
| 无形资产 | 99,893,289.84 | 102,759,262.8 | 102,591,435.1 | 101,655,422.2 |
| 开发支出 | 20,045,990.06 | 16,014,451.37 | 17,013,768.71 | 16,181,274.18 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 7,991,635.84 | 4,927,509.34 | 4,838,988.32 | 5,574,294.01 |
| 递延所得税资产 | 27,096,581.85 | 26,365,381.11 | 27,338,810.45 | 28,824,483.08 |
| 其他非流动资产 | 15,302,669.47 | 19,108,658.93 | 12,050,038.44 | 20,012,987.5 |
| 非流动资产合计 | 624,045,478.07 | 625,119,796.01 | 616,350,739.6 | 629,922,384.02 |
| 资产总计 | 2,028,374,685.86 | 2,078,842,423.27 | 2,094,767,963.6 | 2,203,871,103 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 173,156,106.3 | 169,997,444.07 | 147,396,568.27 | 194,496,888.94 |
| 其中：应付票据 | 19,981,402.76 | 29,018,734.9 | 22,396,182.2 | 42,521,039.13 |
| 应付账款 | 153,174,703.54 | 140,978,709.17 | 125,000,386.07 | 151,975,849.81 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 70,768,379.03 | 59,282,065.07 | 47,215,088.74 | 38,524,842.47 |
| 应付职工薪酬 | 20,467,858.04 | 18,070,587.28 | 17,741,741.22 | 38,631,159.88 |
| 应交税费 | 18,318,647.52 | 20,187,014.61 | 20,220,650.85 | 28,857,064.72 |
| 其他应付款合计 | 5,767,213.96 | 5,838,405.84 | 4,657,588.9 | 5,687,706.93 |
| 一年内到期的非流动负债 | 9,968,686.79 | 9,488,931.37 | 9,397,699.6 | 9,673,920.52 |
| 其他流动负债 | 29,906,763.6 | 29,218,112.44 | 28,478,099.26 | 27,802,775.49 |
| 流动负债合计 | 328,353,655.24 | 312,082,560.68 | 275,107,436.84 | 343,674,358.95 |
| 非流动负债: | | | | |
| 租赁负债 | 10,926,118.3 | 14,686,601.81 | 15,365,339.86 | 17,024,243.38 |
| 递延所得税负债 | 2,853,856.03 | 3,205,571.95 | 3,418,093.57 | 3,740,725.99 |
| 非流动负债合计 | 13,779,974.33 | 17,892,173.76 | 18,783,433.43 | 20,764,969.37 |
| 负债合计 | 342,133,629.57 | 329,974,734.44 | 293,890,870.27 | 364,439,328.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,388,691 | 231,388,691 | 231,388,691 | 231,388,691 |
| 资本公积 | 1,009,043,856.8 | 1,009,043,856.8 | 1,009,043,856.8 | 1,009,043,856.8 |
| 盈余公积 | 79,966,881.56 | 79,966,881.56 | 79,966,881.56 | 79,966,881.56 |
| 未分配利润 | 365,841,626.93 | 428,468,259.47 | 480,477,663.97 | 519,032,345.32 |
| 归属于母公司股东权益合计 | 1,686,241,056.29 | 1,748,867,688.83 | 1,800,877,093.33 | 1,839,431,774.68 |
| 股东权益合计 | 1,686,241,056.29 | 1,748,867,688.83 | 1,800,877,093.33 | 1,839,431,774.68 |
| 负债和股东权益合计 | 2,028,374,685.86 | 2,078,842,423.27 | 2,094,767,963.6 | 2,203,871,103 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |