竞业达
(003005)
| 流通市值：17.65亿 | | | 总市值：35.48亿 |
| 流通股本：7381.93万 | | | 总股本：1.48亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,237,950.9 | 361,058,130.9 | 506,203,638.47 | 816,934,324.29 |
| 应收票据及应收账款 | 285,338,154.15 | 283,882,102.59 | 267,779,694.77 | 293,252,607.68 |
| 其中：应收票据 | 20,573,423.22 | 18,467,885.22 | 18,908,313.95 | 20,330,238.74 |
| 应收账款 | 264,764,730.93 | 265,414,217.37 | 248,871,380.82 | 272,922,368.94 |
| 预付款项 | 10,538,449.62 | 11,344,586.01 | 7,206,922.72 | 8,192,529.06 |
| 其他应收款合计 | 30,695,081.84 | 34,158,041.24 | 34,900,026.96 | 31,995,681.14 |
| 应收股利 | 1,879,787.08 | 1,879,787.08 | 1,879,787.08 | 1,879,787.08 |
| 存货 | 150,147,596.02 | 144,108,104.24 | 128,572,999.16 | 110,368,007.04 |
| 合同资产 | 12,682,831.54 | 12,525,869.16 | 16,746,122.65 | 23,884,577.43 |
| 其他流动资产 | 18,973,296.55 | 16,595,766.04 | 16,195,070.35 | 16,018,560.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,322,323,652.21 | 1,315,410,316.66 | 1,259,443,180.58 | 1,317,347,488.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,819,552.45 | 25,855,862.53 | 25,360,574.73 | 26,089,006.88 |
| 固定资产 | 132,625,776.57 | 133,908,451.73 | 134,482,889.62 | 136,514,703.34 |
| 在建工程 | 259,386,096.78 | 247,681,428.97 | 241,252,548.38 | 241,229,668.01 |
| 使用权资产 | 11,510,973.01 | 12,518,724.85 | 12,537,164.06 | 11,838,230.42 |
| 无形资产 | 83,559,641.99 | 84,096,848.78 | 84,636,957.08 | 84,885,487.57 |
| 开发支出 | 2,325,556.39 | - | - | - |
| 长期待摊费用 | 2,215,950.11 | 2,420,530.22 | 2,983,642.49 | 2,740,057.46 |
| 递延所得税资产 | 19,428,114.79 | 19,047,109.11 | 18,275,922.39 | 18,219,636.15 |
| 其他非流动资产 | 16,009,512.38 | 15,863,484.9 | 12,178,132.78 | 16,101,483.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 550,881,174.47 | 541,392,441.09 | 531,707,831.53 | 537,618,273.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,873,204,826.68 | 1,856,802,757.75 | 1,791,151,012.11 | 1,854,965,762.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 223,221,036.04 | 216,512,713.45 | 175,783,179.82 | 218,337,204.26 |
| 其中：应付票据 | 34,134,115.33 | 36,154,672.34 | 34,221,153.05 | 42,083,936.57 |
| 应付账款 | 189,086,920.71 | 180,358,041.11 | 141,562,026.77 | 176,253,267.69 |
| 预收款项 | 318,507.07 | 331,401.09 | 813,097.53 | 792,315.47 |
| 合同负债 | 96,172,906.31 | 80,831,723.49 | 80,069,516.76 | 59,139,583.15 |
| 应付职工薪酬 | 9,628,703.25 | 9,618,428.28 | 8,136,938.31 | 29,533,913.11 |
| 应交税费 | 25,592,189.29 | 26,754,196.85 | 19,916,906.73 | 26,288,881.36 |
| 其他应付款合计 | 2,945,158.28 | 6,323,813.45 | 6,684,720.63 | 7,686,501.69 |
| 一年内到期的非流动负债 | 6,125,969.4 | 6,125,969.4 | 5,278,832.44 | 5,255,712.8 |
| 其他流动负债 | 2,061,048.63 | 1,906,267.09 | 1,473,852.39 | 1,985,023.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 366,065,518.27 | 348,404,513.1 | 298,157,044.61 | 349,019,135.47 |
| 非流动负债: | | | | |
| 租赁负债 | 4,572,016.41 | 5,464,151.01 | 6,852,088.86 | 5,605,993.76 |
| 预计负债 | 21,662,384.89 | 21,276,396.07 | 20,241,416.72 | 20,408,233.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,234,401.3 | 26,740,547.08 | 27,093,505.58 | 26,014,227.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 392,299,919.57 | 375,145,060.18 | 325,250,550.19 | 375,033,363.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,400,000 | 148,400,000 | 148,400,000 | 148,400,000 |
| 资本公积 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 |
| 盈余公积 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 |
| 未分配利润 | 552,921,073.42 | 553,435,828.26 | 537,456,499.74 | 551,273,992.51 |
| 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 | 1,481,325,530.74 | 1,481,840,285.58 | 1,465,860,957.06 | 1,479,678,449.83 |
| 少数股东权益 | -420,623.63 | -182,588.01 | 39,504.86 | 253,949.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,480,904,907.11 | 1,481,657,697.57 | 1,465,900,461.92 | 1,479,932,399.33 |
| 负债和股东权益合计 | 1,873,204,826.68 | 1,856,802,757.75 | 1,791,151,012.11 | 1,854,965,762.41 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |