竞业达
(003005)
| 流通市值：23.93亿 | | | 总市值：53.58亿 |
| 流通股本：7382.11万 | | | 总股本：1.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,498,774.7 | 414,808,561.45 | 753,721,621.34 | 830,142,807.25 |
| 应收票据及应收账款 | 282,179,322.31 | 256,779,218.41 | 266,673,838.44 | 261,001,495.67 |
| 其中：应收票据 | 23,155,096.32 | 33,825,900.16 | 28,306,398.53 | 6,402,795.6 |
| 应收账款 | 259,024,225.99 | 222,953,318.25 | 238,367,439.91 | 254,598,700.07 |
| 预付款项 | 18,253,384.35 | 8,942,506.01 | 9,795,096.1 | 8,336,480.85 |
| 其他应收款合计 | 38,444,841.53 | 36,495,843.63 | 36,938,931.98 | 33,171,676.18 |
| 应收股利 | 8,705,982.5 | 5,438,532.36 | 5,438,532.36 | 5,438,532.36 |
| 存货 | 139,238,020.13 | 172,928,028.1 | 158,052,366.03 | 141,489,227.59 |
| 合同资产 | 10,985,729.64 | 9,381,102.88 | 7,543,733.72 | 12,794,641.85 |
| 其他流动资产 | 26,239,579.33 | 27,619,173.5 | 22,755,253.66 | 22,741,550.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,283,887,041.29 | 1,299,031,735.13 | 1,262,135,143.07 | 1,316,360,708.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,689,386.69 | 24,044,272.76 | 23,585,545.43 | 23,320,600.4 |
| 固定资产 | 393,636,360.46 | 395,744,826.91 | 395,824,630.32 | 366,921,197.24 |
| 在建工程 | 868,929.87 | 1,319,777.9 | 1,049,153.5 | 31,836,458.75 |
| 使用权资产 | 18,771,408.2 | 17,247,574.04 | 18,223,494.17 | 10,634,688.93 |
| 无形资产 | 85,819,589.91 | 86,764,918.51 | 86,218,992.88 | 85,817,329 |
| 开发支出 | 8,543,041.22 | 3,044,148.27 | 2,402,774.18 | 2,160,940.35 |
| 商誉 | 1,721,104.12 | 1,721,104.12 | - | 0 |
| 长期待摊费用 | 3,742,336.74 | 3,335,193.18 | 3,827,376.95 | 2,570,693.49 |
| 递延所得税资产 | 29,331,854.13 | 27,050,904.63 | 25,925,842.9 | 24,919,273.56 |
| 其他非流动资产 | 20,850,607.14 | 15,636,674.57 | 17,066,533.01 | 9,351,181.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 583,974,618.48 | 575,909,394.89 | 574,124,343.34 | 557,532,363.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,867,861,659.77 | 1,874,941,130.02 | 1,836,259,486.41 | 1,873,893,072.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 185,146,244.73 | 208,712,756.98 | 202,298,216.28 | 222,730,552.67 |
| 其中：应付票据 | 53,587,579.34 | 54,105,802.23 | 69,288,792.6 | 46,855,043.61 |
| 应付账款 | 131,558,665.39 | 154,606,954.75 | 133,009,423.68 | 175,875,509.06 |
| 预收款项 | 30,347.07 | 32,777.07 | 45,394.23 | 43,077.07 |
| 合同负债 | 84,759,415.63 | 100,673,397.34 | 88,483,255.7 | 55,965,259.86 |
| 应付职工薪酬 | 10,008,719.25 | 10,230,545.22 | 9,517,751.82 | 36,501,553.23 |
| 应交税费 | 22,581,846.76 | 28,347,294.24 | 18,688,686.94 | 25,895,275.72 |
| 其他应付款合计 | 3,566,057.5 | 4,095,228.54 | 7,593,840.04 | 7,049,258.02 |
| 一年内到期的非流动负债 | 6,796,890.53 | 8,510,848.7 | 6,122,167.93 | 6,006,353.91 |
| 其他流动负债 | 2,592,766.85 | 1,956,234.26 | 1,328,676.55 | 784,206.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 315,482,288.32 | 362,559,082.35 | 334,077,989.49 | 354,975,537.4 |
| 非流动负债: | | | | |
| 租赁负债 | 10,494,678.28 | 8,758,162.25 | 11,555,476.62 | 3,522,431.68 |
| 预计负债 | 24,738,111.17 | 24,700,890.04 | 23,329,209.52 | 23,130,869.38 |
| 递延所得税负债 | 2,445,752.11 | 2,174,170.68 | 2,277,552.39 | 1,553,391.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,678,541.56 | 35,633,222.97 | 37,162,238.53 | 28,206,692.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,160,829.88 | 398,192,305.32 | 371,240,228.02 | 383,182,230.33 |
| 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 | 585,592,281.46 | 547,486,236.27 | 535,687,870.4 | 561,253,133.05 |
| 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 | 1,513,996,738.78 | 1,475,890,693.59 | 1,464,092,327.72 | 1,489,657,590.37 |
| 少数股东权益 | 704,091.11 | 858,131.11 | 926,930.67 | 1,053,251.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,514,700,829.89 | 1,476,748,824.7 | 1,465,019,258.39 | 1,490,710,841.84 |
| 负债和股东权益合计 | 1,867,861,659.77 | 1,874,941,130.02 | 1,836,259,486.41 | 1,873,893,072.17 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |