超频三
(300647)
| 流通市值：34.02亿 | | | 总市值：34.07亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 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 | 102,286,728.06 | 110,436,941.5 | 185,503,584.23 | 78,098,888.41 |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | 58,860 | 763,560 | 2,828,490.04 | 8,029,403 |
| 应收票据及应收账款 | 295,064,491.21 | 296,619,992.99 | 273,378,147.59 | 376,262,557.75 |
| 其中：应收票据 | 14,388,538.49 | 21,512,867.04 | 27,251,833.21 | 40,249,344.84 |
| 应收账款 | 280,675,952.72 | 275,107,125.95 | 246,126,314.38 | 336,013,212.91 |
| 应收款项融资 | 232,539.5 | 1,425,555.09 | 153,612.7 | 7,055,362.06 |
| 预付款项 | 76,493,642.32 | 100,731,341.87 | 68,101,716.57 | 75,717,510.25 |
| 其他应收款合计 | 26,670,543.12 | 19,458,336.99 | 23,413,147.17 | 37,687,798.76 |
| 存货 | 199,754,509.17 | 189,879,652.42 | 179,790,566.18 | 240,667,023.57 |
| 合同资产 | 5,906,803.42 | 5,729,479.98 | 7,351,477.15 | 2,459,289.94 |
| 一年内到期的非流动资产 | 4,292,534.21 | 4,167,708.62 | 4,167,708.62 | 3,925,924.82 |
| 其他流动资产 | 60,085,402.91 | 64,737,003.69 | 63,177,442.03 | 70,885,989.43 |
| 流动资产合计 | 770,846,053.92 | 793,949,573.15 | 807,865,892.28 | 900,789,747.99 |
| 非流动资产: | | | | |
| 长期应收款 | 27,334,648.55 | 29,985,238.69 | 30,708,856.27 | 32,732,710.36 |
| 其他权益工具投资 | 371,366.66 | 371,366.66 | 371,366.66 | 371,366.66 |
| 投资性房地产 | 8,872,949.44 | 8,899,776.73 | 9,174,798.49 | 8,266,562.24 |
| 固定资产 | 417,668,490.92 | 432,483,415.38 | 440,777,313.47 | 398,888,475.63 |
| 在建工程 | 443,376,308.69 | 439,313,443.24 | 420,940,576.07 | 525,139,109.52 |
| 使用权资产 | 94,092,094.26 | 87,401,928.41 | 89,902,194.92 | 17,192,894.33 |
| 无形资产 | 62,453,397.26 | 62,326,980.26 | 64,038,140.81 | 91,002,333.08 |
| 开发支出 | 19,675,318.35 | - | 0 | 15,516,785.6 |
| 商誉 | - | - | 0 | 6,587,552.12 |
| 长期待摊费用 | 42,246,267.93 | 42,352,162.21 | 44,268,520.1 | 32,159,003.32 |
| 递延所得税资产 | 73,238,231.76 | 71,315,464.58 | 69,323,882.45 | 105,820,307.49 |
| 其他非流动资产 | 62,999,652.76 | 59,115,887.19 | 58,290,924.91 | 62,670,170.06 |
| 非流动资产合计 | 1,252,328,726.58 | 1,233,565,663.35 | 1,227,796,574.15 | 1,296,347,270.41 |
| 资产总计 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 | 2,197,137,018.4 |
| 流动负债: | | | | |
| 短期借款 | 476,723,553.33 | 538,217,892.34 | 585,683,888.96 | 558,653,734.83 |
| 衍生金融负债 | 628,800 | - | 0 | - |
| 应付票据及应付账款 | 297,515,715.33 | 293,570,445.88 | 244,531,937.46 | 246,966,006.79 |
| 其中：应付票据 | - | 5,000,000 | - | - |
| 应付账款 | 297,515,715.33 | 288,570,445.88 | 244,531,937.46 | 246,966,006.79 |
| 合同负债 | 44,110,093.56 | 40,287,655.62 | 40,844,801.91 | 26,903,963.06 |
| 应付职工薪酬 | 10,564,602.46 | 10,190,795.07 | 10,652,474.05 | 8,326,164.35 |
| 应交税费 | 9,182,247.52 | 14,928,798.92 | 8,709,571.29 | 8,386,607.8 |
| 其他应付款合计 | 135,003,132.41 | 119,370,916.8 | 93,145,632.39 | 16,006,055.27 |
| 一年内到期的非流动负债 | 46,178,956.81 | 27,703,141.69 | 103,757,612.94 | 160,585,775.29 |
| 其他流动负债 | 28,280,258.66 | 32,944,163.14 | 37,799,698.72 | 42,274,376.21 |
| 流动负债合计 | 1,048,187,360.08 | 1,077,213,809.46 | 1,125,125,617.72 | 1,068,102,683.6 |
| 非流动负债: | | | | |
| 长期借款 | 229,546,194.15 | 228,234,739.58 | 194,159,999.98 | 171,000,000 |
| 租赁负债 | 90,468,324.25 | 89,514,180.72 | 84,742,292.26 | 16,447,252.37 |
| 长期应付款 | 15,911,426.86 | 1,520,578.11 | 6,610,531.92 | 7,716,088.66 |
| 递延收益 | 13,590,182.36 | 13,786,493.2 | 14,041,448.9 | 14,549,048.76 |
| 递延所得税负债 | 15,100,521.08 | 14,092,639.28 | 14,128,847.67 | 9,185,389.72 |
| 非流动负债合计 | 364,616,648.7 | 347,148,630.89 | 313,683,120.73 | 218,897,779.51 |
| 负债合计 | 1,412,804,008.78 | 1,424,362,440.35 | 1,438,808,738.45 | 1,287,000,463.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,321,024 | 457,321,024 | 457,321,024 | 457,321,024 |
| 资本公积 | 762,059,802.15 | 762,059,802.15 | 762,059,802.15 | 762,059,803.15 |
| 其他综合收益 | -3,642,932.85 | -4,087,894.57 | -6,601,891.33 | -5,882,139.93 |
| 盈余公积 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 |
| 未分配利润 | -648,570,658.32 | -654,796,703.51 | -659,879,153.91 | -288,588,044.57 |
| 归属于母公司股东权益合计 | 582,164,553.87 | 575,493,546.96 | 567,897,099.8 | 939,907,961.54 |
| 少数股东权益 | 28,206,217.85 | 27,659,249.19 | 28,956,628.18 | -29,771,406.25 |
| 股东权益合计 | 610,370,771.72 | 603,152,796.15 | 596,853,727.98 | 910,136,555.29 |
| 负债和股东权益合计 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 | 2,197,137,018.4 |
| 公告日期 | 2025-08-08 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |