竞业达
(003005)
| 流通市值：28.75亿 | | | 总市值：52.39亿 |
| 流通股本：1.27亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 527,305,158.06 | 295,038,226.13 | 1,065,395,314.24 | 308,498,774.7 |
| 交易性金融资产 | 534,456,653.18 | 811,461,076.59 | 96,465,385.29 | 460,047,389.3 |
| 应收票据及应收账款 | 252,124,645.53 | 256,055,625.59 | 317,498,131.21 | 282,179,322.31 |
| 其中：应收票据 | 11,733,956.14 | 23,948,697.71 | 31,197,647.23 | 23,155,096.32 |
| 应收账款 | 240,390,689.39 | 232,106,927.88 | 286,300,483.98 | 259,024,225.99 |
| 预付款项 | 10,222,080.28 | 7,902,608.83 | 8,470,297.15 | 18,253,384.35 |
| 其他应收款合计 | 26,153,454.11 | 28,270,698.48 | 25,006,911.65 | 38,444,841.53 |
| 应收股利 | 8,705,982.5 | 7,735,299.34 | 7,735,299.34 | 8,705,982.5 |
| 存货 | 158,369,832.3 | 138,421,472.63 | 127,659,025.81 | 139,238,020.13 |
| 合同资产 | 13,650,944.86 | 18,890,513.93 | 11,910,575.15 | 10,985,729.64 |
| 其他流动资产 | 26,074,426.65 | 25,488,441.08 | 24,982,484.17 | 26,239,579.33 |
| 流动资产合计 | 1,548,357,194.97 | 1,581,528,663.26 | 1,677,388,124.67 | 1,283,887,041.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,996,817.58 | 22,972,681.37 | 22,719,158.99 | 20,689,386.69 |
| 固定资产 | 392,731,203.86 | 390,435,455.44 | 393,836,625.67 | 393,636,360.46 |
| 在建工程 | 15,329,898.47 | 17,446,243.14 | 15,161,282.72 | 868,929.87 |
| 使用权资产 | 23,010,048.1 | 17,927,120.58 | 19,484,516.88 | 18,771,408.2 |
| 无形资产 | 89,901,720.97 | 90,238,608.74 | 91,759,700.11 | 85,819,589.91 |
| 开发支出 | 13,732,012.84 | 11,479,304.95 | 9,443,297.21 | 8,543,041.22 |
| 商誉 | 1,721,104.12 | 1,721,104.12 | 1,721,104.12 | 1,721,104.12 |
| 长期待摊费用 | 4,779,079.96 | 3,741,366.89 | 4,066,337.45 | 3,742,336.74 |
| 递延所得税资产 | 27,390,550.76 | 27,810,044.99 | 28,704,391.02 | 29,331,854.13 |
| 其他非流动资产 | 12,969,735.08 | 6,395,472.49 | 16,368,415.03 | 20,850,607.14 |
| 非流动资产合计 | 604,562,171.74 | 590,167,402.71 | 603,264,829.2 | 583,974,618.48 |
| 资产总计 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,749,812.62 | 160,748,421.9 | 206,011,252.74 | 185,146,244.73 |
| 其中：应付票据 | 41,678,843.14 | 38,821,445.18 | 54,925,833.1 | 53,587,579.34 |
| 应付账款 | 131,070,969.48 | 121,926,976.72 | 151,085,419.64 | 131,558,665.39 |
| 预收款项 | 33,907.07 | 20,487.07 | 20,677.07 | 30,347.07 |
| 合同负债 | 75,978,981.03 | 64,673,669.95 | 70,479,399.34 | 84,759,415.63 |
| 应付职工薪酬 | 12,254,156.74 | 11,636,630.16 | 34,565,589.22 | 10,008,719.25 |
| 应交税费 | 23,087,216.83 | 22,298,212.27 | 33,681,384.09 | 22,581,846.76 |
| 其他应付款合计 | 5,647,011.62 | 5,033,323.1 | 6,195,836.39 | 3,566,057.5 |
| 一年内到期的非流动负债 | 5,974,504.76 | 2,440,169.37 | 6,912,401.12 | 6,796,890.53 |
| 其他流动负债 | 25,630,996.19 | 25,894,235.2 | 24,809,444.01 | 2,592,766.85 |
| 流动负债合计 | 321,356,586.86 | 292,745,149.02 | 382,675,983.98 | 315,482,288.32 |
| 非流动负债: | | | | |
| 租赁负债 | 16,254,891.02 | 13,794,101.14 | 11,471,985.51 | 10,494,678.28 |
| 预计负债 | - | - | - | 24,738,111.17 |
| 递延所得税负债 | 3,439,467.29 | 2,636,944.93 | 2,767,753.98 | 2,445,752.11 |
| 非流动负债合计 | 19,694,358.31 | 16,431,046.07 | 14,239,739.49 | 37,678,541.56 |
| 负债合计 | 341,050,945.17 | 309,176,195.09 | 396,915,723.47 | 353,160,829.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,388,691 | 165,277,637 | 165,277,637 | 148,400,000 |
| 资本公积 | 1,009,043,856.8 | 1,075,154,910.8 | 1,075,154,910.8 | 740,647,757.53 |
| 盈余公积 | 75,935,047.26 | 75,935,047.26 | 75,935,047.26 | 39,356,699.79 |
| 未分配利润 | 495,500,826.48 | 546,152,275.82 | 567,369,635.34 | 585,592,281.46 |
| 归属于母公司股东权益合计 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 | 1,513,996,738.78 |
| 少数股东权益 | - | - | 0 | 704,091.11 |
| 股东权益合计 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 | 1,514,700,829.89 |
| 负债和股东权益合计 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 | 1,867,861,659.77 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |