超越科技
(301049)
| 流通市值：11.56亿 | | | 总市值：25.45亿 |
| 流通股本：4282.64万 | | | 总股本：9425.33万 |
| 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 | 12,235,017.84 | 16,504,972.4 | 17,767,006.42 | 12,837,109.88 |
| 应收票据及应收账款 | 131,715,894.19 | 145,829,398.33 | 152,777,038.98 | 185,016,723.92 |
| 其中：应收票据 | 7,469,116.83 | 9,674,990.25 | 8,441,069.65 | 13,586,923.54 |
| 应收账款 | 124,246,777.36 | 136,154,408.08 | 144,335,969.33 | 171,429,800.38 |
| 应收款项融资 | 4,365,446.94 | 149,569.92 | 906,116.37 | 1,032,360.25 |
| 预付款项 | 5,385,671.19 | 4,967,197.69 | 5,556,048.67 | 6,902,517.91 |
| 其他应收款合计 | 5,540,625.61 | 5,441,016.42 | 5,505,309.42 | 5,683,165.49 |
| 存货 | 16,605,662.73 | 15,635,938.08 | 23,062,369.45 | 21,042,375.24 |
| 合同资产 | 558,569.86 | 562,520.26 | 1,127,355.88 | 1,127,355.88 |
| 一年内到期的非流动资产 | 956,473.68 | 847,334.4 | 660,051.32 | - |
| 其他流动资产 | 39,177,643.96 | 30,853,556.95 | 30,419,153.98 | 35,700,640.32 |
| 流动资产合计 | 216,541,006 | 220,791,504.45 | 237,780,450.49 | 269,342,248.89 |
| 非流动资产: | | | | |
| 长期应收款 | 525,000.98 | 840,275.51 | 854,914.46 | - |
| 固定资产 | 536,847,464.76 | 553,002,848.07 | 544,382,311.98 | 560,645,042.2 |
| 在建工程 | 190,352,273.88 | 189,149,983.97 | 210,824,032.67 | 207,633,305.09 |
| 使用权资产 | 397,708.3 | 403,283.65 | 408,859 | 414,434.35 |
| 无形资产 | 123,736,507.33 | 124,176,413.62 | 124,886,996.71 | 125,597,579.8 |
| 长期待摊费用 | 3,346,157.41 | 4,041,594.92 | 5,017,834 | 2,684,722.78 |
| 递延所得税资产 | - | - | 1,255,184.01 | 1,255,184.01 |
| 其他非流动资产 | 83,992,137.67 | 87,393,460.81 | 93,102,054.86 | 92,027,424.68 |
| 非流动资产合计 | 939,197,250.33 | 959,007,860.55 | 980,732,187.69 | 990,257,692.91 |
| 资产总计 | 1,155,738,256.33 | 1,179,799,365 | 1,218,512,638.18 | 1,259,599,941.8 |
| 流动负债: | | | | |
| 短期借款 | 107,586,570.12 | 101,505,277.58 | 97,567,291.89 | 97,568,694.67 |
| 应付票据及应付账款 | 209,416,757.24 | 220,859,786.14 | 210,117,330.8 | 206,225,353.25 |
| 应付账款 | 209,416,757.24 | 220,859,786.14 | 210,117,330.8 | 206,225,353.25 |
| 合同负债 | 22,911,801.8 | 23,262,341.25 | 23,940,736.7 | 28,662,877.03 |
| 应付职工薪酬 | 21,532,225.64 | 20,314,774.26 | 16,593,667.12 | 16,152,247.14 |
| 应交税费 | 4,118,591.57 | 3,615,734.74 | 3,713,422.65 | 3,725,953.15 |
| 其他应付款合计 | 47,281,117.98 | 46,523,535.24 | 28,673,474.99 | 32,715,385.51 |
| 一年内到期的非流动负债 | 40,174,694.58 | 32,174,694.58 | 40,220,297.95 | 38,741,495 |
| 其他流动负债 | 6,632,635.88 | 8,796,811.75 | 6,811,654.22 | 13,415,965.41 |
| 流动负债合计 | 459,654,394.81 | 457,052,955.54 | 427,637,876.32 | 437,207,971.16 |
| 非流动负债: | | | | |
| 长期借款 | 15,966,666.65 | 24,466,666.65 | 39,486,666.66 | 41,510,476.16 |
| 预计负债 | 86,327,964.37 | 85,512,456.46 | 84,554,225 | 83,814,039.91 |
| 递延收益 | 55,018,990.6 | 55,967,590.78 | 55,916,190.96 | 56,864,791.14 |
| 非流动负债合计 | 157,313,621.62 | 165,946,713.89 | 179,957,082.62 | 182,189,307.21 |
| 负债合计 | 616,968,016.43 | 622,999,669.43 | 607,594,958.94 | 619,397,278.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,253,334 | 94,253,334 | 94,253,334 | 94,253,334 |
| 资本公积 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 |
| 专项储备 | 15,186,400.76 | 14,744,988.29 | 14,312,261.5 | 13,793,328.58 |
| 盈余公积 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 |
| 未分配利润 | -152,363,782.79 | -134,612,939.19 | -81,253,362.71 | -52,360,537.25 |
| 归属于母公司股东权益合计 | 527,257,807.51 | 544,567,238.64 | 597,494,088.33 | 625,867,980.87 |
| 少数股东权益 | 11,512,432.39 | 12,232,456.93 | 13,423,590.91 | 14,334,682.56 |
| 股东权益合计 | 538,770,239.9 | 556,799,695.57 | 610,917,679.24 | 640,202,663.43 |
| 负债和股东权益合计 | 1,155,738,256.33 | 1,179,799,365 | 1,218,512,638.18 | 1,259,599,941.8 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |