超频三
(300647)
| 流通市值：34.43亿 | | | 总市值：34.48亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,865,577.08 | 205,976,268.52 | 238,206,122.55 | 163,328,294.24 |
| 衍生金融资产 | - | 269,911.12 | - | 0 |
| 应收票据及应收账款 | 175,214,553.21 | 204,111,882.34 | 182,934,305.45 | 197,285,908.98 |
| 其中：应收票据 | 2,067,602.36 | 856,670.05 | 1,846,856.06 | 3,224,382.42 |
| 应收账款 | 173,146,950.85 | 203,255,212.29 | 181,087,449.39 | 194,061,526.56 |
| 应收款项融资 | 115,750 | 540,086.07 | 466,029.26 | 128,702.51 |
| 预付款项 | 39,129,222.2 | 67,647,179.34 | 70,020,037.62 | 82,882,010.18 |
| 其他应收款合计 | 14,579,847.3 | 20,501,958.85 | 11,380,542.41 | 15,689,128.74 |
| 存货 | 291,081,624.82 | 280,531,100.29 | 246,744,347.71 | 225,832,157.3 |
| 合同资产 | 4,412,602.11 | 4,959,392.26 | 3,148,152.72 | 4,520,213.64 |
| 一年内到期的非流动资产 | 4,420,057.97 | 4,420,057.97 | 4,420,057.97 | 4,420,057.97 |
| 其他流动资产 | 66,566,271.21 | 71,087,604 | 63,634,215.35 | 58,928,555.41 |
| 流动资产合计 | 821,385,505.9 | 860,045,440.76 | 820,953,811.04 | 753,015,028.97 |
| 非流动资产: | | | | |
| 长期应收款 | 22,998,007.52 | 24,110,991.11 | 25,207,864.25 | 26,288,798.29 |
| 长期股权投资 | 5,219,898.58 | 5,096,630.45 | 5,114,736.1 | 5,000,000 |
| 其他权益工具投资 | 24,980,125.46 | 371,366.66 | 371,366.66 | 371,366.66 |
| 投资性房地产 | 47,877,095.35 | 30,312,558.41 | 17,299,802.87 | 8,423,175.59 |
| 固定资产 | 765,547,438.59 | 794,066,519.03 | 819,021,210.23 | 841,759,567.65 |
| 在建工程 | 75,514,470.15 | 67,670,950.54 | 43,477,975.08 | 37,462,009.82 |
| 使用权资产 | 103,730,374.9 | 106,498,101.17 | 105,394,521.17 | 107,404,798.82 |
| 无形资产 | 59,021,742.53 | 60,034,145.02 | 60,959,776.28 | 59,717,100.71 |
| 开发支出 | 19,288,344.28 | 13,123,606.51 | 11,664,429.17 | 10,812,807.19 |
| 长期待摊费用 | 49,666,999.05 | 48,126,316.56 | 47,723,352.43 | 46,688,824.85 |
| 递延所得税资产 | 100,613,319.08 | 97,295,273.51 | 101,043,605.4 | 101,756,297.12 |
| 其他非流动资产 | 74,557,070.04 | 63,731,614.35 | 72,291,710.68 | 62,081,520.8 |
| 非流动资产合计 | 1,349,014,885.53 | 1,310,438,073.32 | 1,309,570,350.32 | 1,307,766,267.5 |
| 资产总计 | 2,170,400,391.43 | 2,170,483,514.08 | 2,130,524,161.36 | 2,060,781,296.47 |
| 流动负债: | | | | |
| 短期借款 | 556,635,970.37 | 521,044,303.7 | 492,593,745.7 | 326,376,450.33 |
| 衍生金融负债 | 243,309.91 | 1,793,000 | 1,631,560 | 13,320,740 |
| 应付票据及应付账款 | 237,277,436.03 | 286,220,823.09 | 282,636,836.52 | 326,966,269.8 |
| 其中：应付票据 | 0 | 0 | 19,122,534.59 | 19,122,534.59 |
| 应付账款 | 237,277,436.03 | 286,220,823.09 | 263,514,301.93 | 307,843,735.21 |
| 合同负债 | 46,891,224.4 | 19,251,886.77 | 11,133,520.93 | 53,729,213.58 |
| 应付职工薪酬 | 8,718,680.32 | 10,911,333.56 | 8,549,344.78 | 9,937,913.12 |
| 应交税费 | 8,397,046.46 | 7,853,248.83 | 8,601,790.36 | 12,129,208.78 |
| 其他应付款合计 | 194,191,999.94 | 176,753,339.03 | 156,199,560.11 | 153,891,151.29 |
| 一年内到期的非流动负债 | 113,804,867.86 | 114,330,975.96 | 80,407,632.21 | 77,623,357.49 |
| 其他流动负债 | 15,006,288.49 | 16,791,717.16 | 15,164,128.05 | 16,501,063.71 |
| 流动负债合计 | 1,181,166,823.78 | 1,154,950,628.1 | 1,056,918,118.66 | 990,475,368.1 |
| 非流动负债: | | | | |
| 长期借款 | 389,682,951.55 | 394,377,048.99 | 432,970,768.63 | 417,681,849.6 |
| 租赁负债 | 112,486,899.63 | 112,527,147.15 | 110,645,303.47 | 110,890,354.34 |
| 长期应付款 | 0 | 0 | 15,448,665.83 | 14,950,538.36 |
| 预计负债 | 473,615.97 | 537,907.12 | 7,779,228.49 | 32,526,608.99 |
| 递延收益 | 41,073,854.84 | 40,811,226.68 | 41,512,843.87 | 42,236,143.24 |
| 递延所得税负债 | 16,017,365.15 | 16,894,962.1 | 18,094,446.24 | 17,259,060.06 |
| 非流动负债合计 | 559,734,687.14 | 565,148,292.04 | 626,451,256.53 | 635,544,554.59 |
| 负债合计 | 1,740,901,510.92 | 1,720,098,920.14 | 1,683,369,375.19 | 1,626,019,922.69 |
| 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 | 761,673,536.99 | 761,673,536.99 | 762,059,802.15 | 762,059,802.15 |
| 其他综合收益 | -5,291,052.01 | -5,610,120.51 | -4,496,764.78 | -3,761,826.96 |
| 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 | -809,462,810.72 | -789,048,317.46 | -801,082,532.2 | -806,372,939.1 |
| 归属于母公司股东权益合计 | 419,238,017.15 | 439,333,441.91 | 428,798,848.06 | 424,243,378.98 |
| 少数股东权益 | 10,260,863.36 | 11,051,152.03 | 18,355,938.11 | 10,517,994.8 |
| 股东权益合计 | 429,498,880.51 | 450,384,593.94 | 447,154,786.17 | 434,761,373.78 |
| 负债和股东权益合计 | 2,170,400,391.43 | 2,170,483,514.08 | 2,130,524,161.36 | 2,060,781,296.47 |
| 公告日期 | 2026-10-30 | 2026-08-08 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |