超频三
(300647)
| 流通市值：38.77亿 | | | 总市值：38.83亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 205,976,268.52 | 238,206,122.55 | 163,328,294.24 | 336,898,057.26 |
| 衍生金融资产 | 269,911.12 | - | 0 | 0 |
| 应收票据及应收账款 | 204,111,882.34 | 182,934,305.45 | 197,285,908.98 | 263,579,439.91 |
| 其中：应收票据 | 856,670.05 | 1,846,856.06 | 3,224,382.42 | 8,501,215.56 |
| 应收账款 | 203,255,212.29 | 181,087,449.39 | 194,061,526.56 | 255,078,224.35 |
| 应收款项融资 | 540,086.07 | 466,029.26 | 128,702.51 | 250,629.4 |
| 预付款项 | 67,647,179.34 | 70,020,037.62 | 82,882,010.18 | 81,549,224.1 |
| 其他应收款合计 | 20,501,958.85 | 11,380,542.41 | 15,689,128.74 | 18,753,403.87 |
| 存货 | 280,531,100.29 | 246,744,347.71 | 225,832,157.3 | 233,298,907.47 |
| 合同资产 | 4,959,392.26 | 3,148,152.72 | 4,520,213.64 | 5,901,009.55 |
| 一年内到期的非流动资产 | 4,420,057.97 | 4,420,057.97 | 4,420,057.97 | 4,355,955.8 |
| 其他流动资产 | 71,087,604 | 63,634,215.35 | 58,928,555.41 | 60,931,834 |
| 流动资产合计 | 860,045,440.76 | 820,953,811.04 | 753,015,028.97 | 1,005,518,461.36 |
| 非流动资产: | | | | |
| 长期应收款 | 24,110,991.11 | 25,207,864.25 | 26,288,798.29 | 27,418,064.92 |
| 长期股权投资 | 5,096,630.45 | 5,114,736.1 | 5,000,000 | - |
| 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 | 30,312,558.41 | 17,299,802.87 | 8,423,175.59 | 8,694,293.36 |
| 固定资产 | 794,066,519.03 | 819,021,210.23 | 841,759,567.65 | 412,176,762.51 |
| 在建工程 | 67,670,950.54 | 43,477,975.08 | 37,462,009.82 | 447,690,581.26 |
| 使用权资产 | 106,498,101.17 | 105,394,521.17 | 107,404,798.82 | 91,641,225.5 |
| 无形资产 | 60,034,145.02 | 60,959,776.28 | 59,717,100.71 | 74,314,578.75 |
| 开发支出 | 13,123,606.51 | 11,664,429.17 | 10,812,807.19 | 20,340,806.43 |
| 长期待摊费用 | 48,126,316.56 | 47,723,352.43 | 46,688,824.85 | 40,892,141.69 |
| 递延所得税资产 | 97,295,273.51 | 101,043,605.4 | 101,756,297.12 | 76,857,647.24 |
| 其他非流动资产 | 63,731,614.35 | 72,291,710.68 | 62,081,520.8 | 69,884,756.32 |
| 非流动资产合计 | 1,310,438,073.32 | 1,309,570,350.32 | 1,307,766,267.5 | 1,270,282,224.64 |
| 资产总计 | 2,170,483,514.08 | 2,130,524,161.36 | 2,060,781,296.47 | 2,275,800,686 |
| 流动负债: | | | | |
| 短期借款 | 521,044,303.7 | 492,593,745.7 | 326,376,450.33 | 484,620,220 |
| 衍生金融负债 | 1,793,000 | 1,631,560 | 13,320,740 | 38,700 |
| 应付票据及应付账款 | 286,220,823.09 | 282,636,836.52 | 326,966,269.8 | 306,654,709.62 |
| 其中：应付票据 | 0 | 19,122,534.59 | 19,122,534.59 | - |
| 应付账款 | 286,220,823.09 | 263,514,301.93 | 307,843,735.21 | 306,654,709.62 |
| 合同负债 | 19,251,886.77 | 11,133,520.93 | 53,729,213.58 | 36,273,391.34 |
| 应付职工薪酬 | 10,911,333.56 | 8,549,344.78 | 9,937,913.12 | 9,509,102.93 |
| 应交税费 | 7,853,248.83 | 8,601,790.36 | 12,129,208.78 | 10,048,056.57 |
| 其他应付款合计 | 176,753,339.03 | 156,199,560.11 | 153,891,151.29 | 178,843,672.36 |
| 一年内到期的非流动负债 | 114,330,975.96 | 80,407,632.21 | 77,623,357.49 | 40,855,654.04 |
| 其他流动负债 | 16,791,717.16 | 15,164,128.05 | 16,501,063.71 | 17,409,278.35 |
| 流动负债合计 | 1,154,950,628.1 | 1,056,918,118.66 | 990,475,368.1 | 1,084,252,785.21 |
| 非流动负债: | | | | |
| 长期借款 | 394,377,048.99 | 432,970,768.63 | 417,681,849.6 | 458,612,854.97 |
| 租赁负债 | 112,527,147.15 | 110,645,303.47 | 110,890,354.34 | 83,634,815.34 |
| 长期应付款 | 0 | 15,448,665.83 | 14,950,538.36 | 16,488,730.71 |
| 预计负债 | 537,907.12 | 7,779,228.49 | 32,526,608.99 | - |
| 递延收益 | 40,811,226.68 | 41,512,843.87 | 42,236,143.24 | 13,492,310.8 |
| 递延所得税负债 | 16,894,962.1 | 18,094,446.24 | 17,259,060.06 | 14,960,109.31 |
| 非流动负债合计 | 565,148,292.04 | 626,451,256.53 | 635,544,554.59 | 587,188,821.13 |
| 负债合计 | 1,720,098,920.14 | 1,683,369,375.19 | 1,626,019,922.69 | 1,671,441,606.34 |
| 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 | 762,059,802.15 | 762,059,802.15 | 762,059,802.15 |
| 其他综合收益 | -5,610,120.51 | -4,496,764.78 | -3,761,826.96 | -4,153,294.8 |
| 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 | -789,048,317.46 | -801,082,532.2 | -806,372,939.1 | -657,692,744.56 |
| 归属于母公司股东权益合计 | 439,333,441.91 | 428,798,848.06 | 424,243,378.98 | 572,532,105.68 |
| 少数股东权益 | 11,051,152.03 | 18,355,938.11 | 10,517,994.8 | 31,826,973.98 |
| 股东权益合计 | 450,384,593.94 | 447,154,786.17 | 434,761,373.78 | 604,359,079.66 |
| 负债和股东权益合计 | 2,170,483,514.08 | 2,130,524,161.36 | 2,060,781,296.47 | 2,275,800,686 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |