竞业达
(003005)
| 流通市值：27.91亿 | | | 总市值：50.86亿 |
| 流通股本：1.27亿 | | | 总股本：2.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,145,639.11 | 527,305,158.06 | 295,038,226.13 | 1,065,395,314.24 |
| 交易性金融资产 | 876,702,183.86 | 534,456,653.18 | 811,461,076.59 | 96,465,385.29 |
| 应收票据及应收账款 | 243,437,279.96 | 252,124,645.53 | 256,055,625.59 | 317,498,131.21 |
| 其中：应收票据 | 8,407,049.17 | 11,733,956.14 | 23,948,697.71 | 31,197,647.23 |
| 应收账款 | 235,030,230.79 | 240,390,689.39 | 232,106,927.88 | 286,300,483.98 |
| 预付款项 | 10,826,402.15 | 10,222,080.28 | 7,902,608.83 | 8,470,297.15 |
| 其他应收款合计 | 27,013,388.68 | 26,153,454.11 | 28,270,698.48 | 25,006,911.65 |
| 应收股利 | 7,655,982.5 | 8,705,982.5 | 7,735,299.34 | 7,735,299.34 |
| 存货 | 178,979,968.66 | 158,369,832.3 | 138,421,472.63 | 127,659,025.81 |
| 合同资产 | 13,808,456.6 | 13,650,944.86 | 18,890,513.93 | 11,910,575.15 |
| 其他流动资产 | 26,257,209.16 | 26,074,426.65 | 25,488,441.08 | 24,982,484.17 |
| 流动资产合计 | 1,548,170,528.18 | 1,548,357,194.97 | 1,581,528,663.26 | 1,677,388,124.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,626,345.35 | 22,996,817.58 | 22,972,681.37 | 22,719,158.99 |
| 固定资产 | 404,992,015.04 | 392,731,203.86 | 390,435,455.44 | 393,836,625.67 |
| 在建工程 | 2,248,569.66 | 15,329,898.47 | 17,446,243.14 | 15,161,282.72 |
| 使用权资产 | 22,272,892.23 | 23,010,048.1 | 17,927,120.58 | 19,484,516.88 |
| 无形资产 | 89,168,561.71 | 89,901,720.97 | 90,238,608.74 | 91,759,700.11 |
| 开发支出 | 19,856,933.25 | 13,732,012.84 | 11,479,304.95 | 9,443,297.21 |
| 商誉 | 1,721,104.12 | 1,721,104.12 | 1,721,104.12 | 1,721,104.12 |
| 长期待摊费用 | 5,824,932.98 | 4,779,079.96 | 3,741,366.89 | 4,066,337.45 |
| 递延所得税资产 | 28,279,764.13 | 27,390,550.76 | 27,810,044.99 | 28,704,391.02 |
| 其他非流动资产 | 13,571,042.32 | 12,969,735.08 | 6,395,472.49 | 16,368,415.03 |
| 非流动资产合计 | 610,562,160.79 | 604,562,171.74 | 590,167,402.71 | 603,264,829.2 |
| 资产总计 | 2,158,732,688.97 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,198,150.39 | 172,749,812.62 | 160,748,421.9 | 206,011,252.74 |
| 其中：应付票据 | 38,191,992.91 | 41,678,843.14 | 38,821,445.18 | 54,925,833.1 |
| 应付账款 | 126,006,157.48 | 131,070,969.48 | 121,926,976.72 | 151,085,419.64 |
| 预收款项 | 33,767.07 | 33,907.07 | 20,487.07 | 20,677.07 |
| 合同负债 | 103,605,378.92 | 75,978,981.03 | 64,673,669.95 | 70,479,399.34 |
| 应付职工薪酬 | 13,674,538.19 | 12,254,156.74 | 11,636,630.16 | 34,565,589.22 |
| 应交税费 | 24,928,704.69 | 23,087,216.83 | 22,298,212.27 | 33,681,384.09 |
| 其他应付款合计 | 4,921,333.14 | 5,647,011.62 | 5,033,323.1 | 6,195,836.39 |
| 一年内到期的非流动负债 | 9,315,426.69 | 5,974,504.76 | 2,440,169.37 | 6,912,401.12 |
| 其他流动负债 | 25,831,614.9 | 25,630,996.19 | 25,894,235.2 | 24,809,444.01 |
| 流动负债合计 | 346,508,913.99 | 321,356,586.86 | 292,745,149.02 | 382,675,983.98 |
| 非流动负债: | | | | |
| 租赁负债 | 11,625,413.04 | 16,254,891.02 | 13,794,101.14 | 11,471,985.51 |
| 预计负债 | 3,356,802.21 | - | - | 2,767,753.98 |
| 递延所得税负债 | - | 3,439,467.29 | 2,636,944.93 | 2,767,753.98 |
| 非流动负债合计 | 14,982,215.25 | 19,694,358.31 | 16,431,046.07 | 14,239,739.49 |
| 负债合计 | 361,491,129.24 | 341,050,945.17 | 309,176,195.09 | 396,915,723.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,388,691 | 231,388,691 | 165,277,637 | 165,277,637 |
| 资本公积 | 1,009,043,856.8 | 1,009,043,856.8 | 1,075,154,910.8 | 1,075,154,910.8 |
| 盈余公积 | 75,935,047.26 | 75,935,047.26 | 75,935,047.26 | 75,935,047.26 |
| 未分配利润 | 480,873,964.67 | 495,500,826.48 | 546,152,275.82 | 567,369,635.34 |
| 归属于母公司股东权益合计 | 1,797,241,559.73 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,797,241,559.73 | 1,811,868,421.54 | 1,862,519,870.88 | 1,883,737,230.4 |
| 负债和股东权益合计 | 2,158,732,688.97 | 2,152,919,366.71 | 2,171,696,065.97 | 2,280,652,953.87 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |