竞业达
(003005)
| 流通市值：22.78亿 | | | 总市值：41.51亿 |
| 流通股本：1.27亿 | | | 总股本：2.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,187,061.35 | 1,090,650,049.75 | 171,145,639.11 | 527,305,158.06 |
| 交易性金融资产 | 846,138,222.23 | 1,139,310.35 | 876,702,183.86 | 534,456,653.18 |
| 应收票据及应收账款 | 314,688,940.86 | 318,410,064.84 | 243,437,279.96 | 252,124,645.53 |
| 其中：应收票据 | 19,534,521.02 | 21,377,861.56 | 8,407,049.17 | 11,733,956.14 |
| 应收账款 | 295,154,419.84 | 297,032,203.28 | 235,030,230.79 | 240,390,689.39 |
| 预付款项 | 14,193,336.08 | 9,869,957.09 | 10,826,402.15 | 10,222,080.28 |
| 其他应收款合计 | 25,994,439.6 | 22,436,271.75 | 27,013,388.68 | 26,153,454.11 |
| 应收股利 | 7,858,031.46 | 7,956,842.74 | 7,655,982.5 | 8,705,982.5 |
| 存货 | 93,658,919.63 | 92,854,675.93 | 178,979,968.66 | 158,369,832.3 |
| 合同资产 | 15,577,294.53 | 13,085,976.29 | 13,808,456.6 | 13,650,944.86 |
| 其他流动资产 | 22,979,009.72 | 25,502,412.98 | 26,257,209.16 | 26,074,426.65 |
| 流动资产合计 | 1,478,417,224 | 1,573,948,718.98 | 1,548,170,528.18 | 1,548,357,194.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,914,283.09 | 20,365,062.31 | 22,626,345.35 | 22,996,817.58 |
| 固定资产 | 405,481,326.41 | 409,146,830.9 | 404,992,015.04 | 392,731,203.86 |
| 在建工程 | 1,637,008.67 | 304,023.14 | 2,248,569.66 | 15,329,898.47 |
| 使用权资产 | 25,485,080.41 | 27,858,006.7 | 22,272,892.23 | 23,010,048.1 |
| 无形资产 | 102,591,435.1 | 101,655,422.2 | 89,168,561.71 | 89,901,720.97 |
| 开发支出 | 17,013,768.71 | 16,181,274.18 | 19,856,933.25 | 13,732,012.84 |
| 商誉 | - | 0 | 1,721,104.12 | 1,721,104.12 |
| 长期待摊费用 | 4,838,988.32 | 5,574,294.01 | 5,824,932.98 | 4,779,079.96 |
| 递延所得税资产 | 27,338,810.45 | 28,824,483.08 | 28,279,764.13 | 27,390,550.76 |
| 其他非流动资产 | 12,050,038.44 | 20,012,987.5 | 13,571,042.32 | 12,969,735.08 |
| 非流动资产合计 | 616,350,739.6 | 629,922,384.02 | 610,562,160.79 | 604,562,171.74 |
| 资产总计 | 2,094,767,963.6 | 2,203,871,103 | 2,158,732,688.97 | 2,152,919,366.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 147,396,568.27 | 194,496,888.94 | 164,198,150.39 | 172,749,812.62 |
| 其中：应付票据 | 22,396,182.2 | 42,521,039.13 | 38,191,992.91 | 41,678,843.14 |
| 应付账款 | 125,000,386.07 | 151,975,849.81 | 126,006,157.48 | 131,070,969.48 |
| 预收款项 | - | 0 | 33,767.07 | 33,907.07 |
| 合同负债 | 47,215,088.74 | 38,524,842.47 | 103,605,378.92 | 75,978,981.03 |
| 应付职工薪酬 | 17,741,741.22 | 38,631,159.88 | 13,674,538.19 | 12,254,156.74 |
| 应交税费 | 20,220,650.85 | 28,857,064.72 | 24,928,704.69 | 23,087,216.83 |
| 其他应付款合计 | 4,657,588.9 | 5,687,706.93 | 4,921,333.14 | 5,647,011.62 |
| 一年内到期的非流动负债 | 9,397,699.6 | 9,673,920.52 | 9,315,426.69 | 5,974,504.76 |
| 其他流动负债 | 28,478,099.26 | 27,802,775.49 | 25,831,614.9 | 25,630,996.19 |
| 流动负债合计 | 275,107,436.84 | 343,674,358.95 | 346,508,913.99 | 321,356,586.86 |
| 非流动负债: | | | | |
| 租赁负债 | 15,365,339.86 | 17,024,243.38 | 11,625,413.04 | 16,254,891.02 |
| 预计负债 | - | - | 3,356,802.21 | - |
| 递延所得税负债 | 3,418,093.57 | 3,740,725.99 | - | 3,439,467.29 |
| 非流动负债合计 | 18,783,433.43 | 20,764,969.37 | 14,982,215.25 | 19,694,358.31 |
| 负债合计 | 293,890,870.27 | 364,439,328.32 | 361,491,129.24 | 341,050,945.17 |
| 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 | 75,935,047.26 | 75,935,047.26 |
| 未分配利润 | 480,477,663.97 | 519,032,345.32 | 480,873,964.67 | 495,500,826.48 |
| 归属于母公司股东权益合计 | 1,800,877,093.33 | 1,839,431,774.68 | 1,797,241,559.73 | 1,811,868,421.54 |
| 股东权益合计 | 1,800,877,093.33 | 1,839,431,774.68 | 1,797,241,559.73 | 1,811,868,421.54 |
| 负债和股东权益合计 | 2,094,767,963.6 | 2,203,871,103 | 2,158,732,688.97 | 2,152,919,366.71 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |