竞业达
(003005)
| 流通市值：25.21亿 | | | 总市值：45.93亿 |
| 流通股本：1.27亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,038,226.13 | 1,065,395,314.24 | 308,498,774.7 | 414,808,561.45 |
| 应收票据及应收账款 | 256,055,625.59 | 317,498,131.21 | 282,179,322.31 | 256,779,218.41 |
| 其中：应收票据 | 23,948,697.71 | 31,197,647.23 | 23,155,096.32 | 33,825,900.16 |
| 应收账款 | 232,106,927.88 | 286,300,483.98 | 259,024,225.99 | 222,953,318.25 |
| 预付款项 | 7,902,608.83 | 8,470,297.15 | 18,253,384.35 | 8,942,506.01 |
| 其他应收款合计 | 28,270,698.48 | 25,006,911.65 | 38,444,841.53 | 36,495,843.63 |
| 应收股利 | 7,735,299.34 | 7,735,299.34 | 8,705,982.5 | 5,438,532.36 |
| 存货 | 138,421,472.63 | 127,659,025.81 | 139,238,020.13 | 172,928,028.1 |
| 合同资产 | 18,890,513.93 | 11,910,575.15 | 10,985,729.64 | 9,381,102.88 |
| 其他流动资产 | 25,488,441.08 | 24,982,484.17 | 26,239,579.33 | 27,619,173.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,581,528,663.26 | 1,677,388,124.67 | 1,283,887,041.29 | 1,299,031,735.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,972,681.37 | 22,719,158.99 | 20,689,386.69 | 24,044,272.76 |
| 固定资产 | 390,435,455.44 | 393,836,625.67 | 393,636,360.46 | 395,744,826.91 |
| 在建工程 | 17,446,243.14 | 15,161,282.72 | 868,929.87 | 1,319,777.9 |
| 使用权资产 | 17,927,120.58 | 19,484,516.88 | 18,771,408.2 | 17,247,574.04 |
| 无形资产 | 90,238,608.74 | 91,759,700.11 | 85,819,589.91 | 86,764,918.51 |
| 开发支出 | 11,479,304.95 | 9,443,297.21 | 8,543,041.22 | 3,044,148.27 |
| 商誉 | 1,721,104.12 | 1,721,104.12 | 1,721,104.12 | 1,721,104.12 |
| 长期待摊费用 | 3,741,366.89 | 4,066,337.45 | 3,742,336.74 | 3,335,193.18 |
| 递延所得税资产 | 27,810,044.99 | 28,704,391.02 | 29,331,854.13 | 27,050,904.63 |
| 其他非流动资产 | 6,395,472.49 | 16,368,415.03 | 20,850,607.14 | 15,636,674.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 590,167,402.71 | 603,264,829.2 | 583,974,618.48 | 575,909,394.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 | 1,874,941,130.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 160,748,421.9 | 206,011,252.74 | 185,146,244.73 | 208,712,756.98 |
| 其中：应付票据 | 38,821,445.18 | 54,925,833.1 | 53,587,579.34 | 54,105,802.23 |
| 应付账款 | 121,926,976.72 | 151,085,419.64 | 131,558,665.39 | 154,606,954.75 |
| 预收款项 | 20,487.07 | 20,677.07 | 30,347.07 | 32,777.07 |
| 合同负债 | 64,673,669.95 | 70,479,399.34 | 84,759,415.63 | 100,673,397.34 |
| 应付职工薪酬 | 11,636,630.16 | 34,565,589.22 | 10,008,719.25 | 10,230,545.22 |
| 应交税费 | 22,298,212.27 | 33,681,384.09 | 22,581,846.76 | 28,347,294.24 |
| 其他应付款合计 | 5,033,323.1 | 6,195,836.39 | 3,566,057.5 | 4,095,228.54 |
| 一年内到期的非流动负债 | 2,440,169.37 | 6,912,401.12 | 6,796,890.53 | 8,510,848.7 |
| 其他流动负债 | 25,894,235.2 | 24,809,444.01 | 2,592,766.85 | 1,956,234.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,745,149.02 | 382,675,983.98 | 315,482,288.32 | 362,559,082.35 |
| 非流动负债: | | | | |
| 租赁负债 | 13,794,101.14 | 11,471,985.51 | 10,494,678.28 | 8,758,162.25 |
| 预计负债 | - | - | 24,738,111.17 | 24,700,890.04 |
| 递延所得税负债 | 2,636,944.93 | 2,767,753.98 | 2,445,752.11 | 2,174,170.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,431,046.07 | 14,239,739.49 | 37,678,541.56 | 35,633,222.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,176,195.09 | 396,915,723.47 | 353,160,829.88 | 398,192,305.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,277,637 | 165,277,637 | 148,400,000 | 148,400,000 |
| 资本公积 | 1,075,154,910.8 | 1,075,154,910.8 | 740,647,757.53 | 740,647,757.53 |
| 盈余公积 | 75,935,047.26 | 75,935,047.26 | 39,356,699.79 | 39,356,699.79 |
| 未分配利润 | 546,152,275.82 | 567,369,635.34 | 585,592,281.46 | 547,486,236.27 |
| 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 | 1,862,519,870.88 | 1,883,737,230.4 | 1,513,996,738.78 | 1,475,890,693.59 |
| 少数股东权益 | - | 0 | 704,091.11 | 858,131.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,862,519,870.88 | 1,883,737,230.4 | 1,514,700,829.89 | 1,476,748,824.7 |
| 负债和股东权益合计 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 | 1,874,941,130.02 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |