超越科技
(301049)
| 流通市值：10.30亿 | | | 总市值：15.31亿 |
| 流通股本：6339.72万 | | | 总股本：9425.33万 |
| 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 | 12,199,143.93 | 11,786,605.14 | 12,235,017.84 | 16,504,972.4 |
| 应收票据及应收账款 | 121,708,950.56 | 139,348,524.25 | 131,715,894.19 | 145,829,398.33 |
| 其中：应收票据 | 6,125,786.96 | 9,893,118.53 | 7,469,116.83 | 9,674,990.25 |
| 应收账款 | 115,583,163.6 | 129,455,405.72 | 124,246,777.36 | 136,154,408.08 |
| 应收款项融资 | 4,933.28 | 256,995.96 | 4,365,446.94 | 149,569.92 |
| 预付款项 | 5,782,404.01 | 7,841,433.09 | 5,385,671.19 | 4,967,197.69 |
| 其他应收款合计 | 5,809,324.54 | 5,624,201.68 | 5,540,625.61 | 5,441,016.42 |
| 存货 | 25,235,265.22 | 18,878,774.99 | 16,605,662.73 | 15,635,938.08 |
| 合同资产 | 407,777.55 | 444,610.44 | 558,569.86 | 562,520.26 |
| 一年内到期的非流动资产 | 986,892.86 | 932,605.34 | 956,473.68 | 847,334.4 |
| 其他流动资产 | 22,623,318.13 | 25,821,784.69 | 39,177,643.96 | 30,853,556.95 |
| 流动资产合计 | 194,758,010.08 | 210,935,535.58 | 216,541,006 | 220,791,504.45 |
| 非流动资产: | | | | |
| 长期应收款 | 143,868.09 | 422,311.38 | 525,000.98 | 840,275.51 |
| 固定资产 | 549,628,984.84 | 566,941,590.68 | 536,847,464.76 | 553,002,848.07 |
| 在建工程 | 146,797,584.63 | 145,186,005.7 | 190,352,273.88 | 189,149,983.97 |
| 使用权资产 | 386,557.6 | 392,132.95 | 397,708.3 | 403,283.65 |
| 无形资产 | 122,272,948.98 | 123,002,723.38 | 123,736,507.33 | 124,176,413.62 |
| 长期待摊费用 | 2,897,096.99 | 2,801,184.53 | 3,346,157.41 | 4,041,594.92 |
| 其他非流动资产 | 105,133,192.96 | 95,767,550.66 | 83,992,137.67 | 87,393,460.81 |
| 非流动资产合计 | 927,260,234.09 | 934,513,499.28 | 939,197,250.33 | 959,007,860.55 |
| 资产总计 | 1,122,018,244.17 | 1,145,449,034.86 | 1,155,738,256.33 | 1,179,799,365 |
| 流动负债: | | | | |
| 短期借款 | 107,552,936.37 | 107,515,292.7 | 107,586,570.12 | 101,505,277.58 |
| 应付票据及应付账款 | 215,311,962.79 | 210,064,126.24 | 209,416,757.24 | 220,859,786.14 |
| 应付账款 | 215,311,962.79 | 210,064,126.24 | 209,416,757.24 | 220,859,786.14 |
| 合同负债 | 26,248,523.82 | 24,766,750.81 | 22,911,801.8 | 23,262,341.25 |
| 应付职工薪酬 | 20,912,321.46 | 21,127,308.29 | 21,532,225.64 | 20,314,774.26 |
| 应交税费 | 6,960,274.06 | 6,771,634.96 | 4,118,591.57 | 3,615,734.74 |
| 其他应付款合计 | 71,614,094.75 | 64,029,322.04 | 47,281,117.98 | 46,523,535.24 |
| 一年内到期的非流动负债 | 39,587,099.71 | 40,134,694.56 | 40,174,694.58 | 32,174,694.58 |
| 其他流动负债 | 5,728,864.52 | 9,629,471.72 | 6,632,635.88 | 8,796,811.75 |
| 流动负债合计 | 493,916,077.48 | 484,038,601.32 | 459,654,394.81 | 457,052,955.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,966,666.65 | 24,466,666.65 |
| 预计负债 | 88,533,220.88 | 87,715,896.73 | 86,327,964.37 | 85,512,456.46 |
| 递延收益 | 53,130,081.79 | 54,070,390.42 | 55,018,990.6 | 55,967,590.78 |
| 非流动负债合计 | 141,663,302.67 | 141,786,287.15 | 157,313,621.62 | 165,946,713.89 |
| 负债合计 | 635,579,380.15 | 625,824,888.47 | 616,968,016.43 | 622,999,669.43 |
| 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 | 15,794,018.6 | 15,539,793.54 | 15,186,400.76 | 14,744,988.29 |
| 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 | -204,037,339.44 | -171,230,388.89 | -152,363,782.79 | -134,612,939.19 |
| 归属于母公司股东权益合计 | 476,191,868.7 | 508,744,594.19 | 527,257,807.51 | 544,567,238.64 |
| 少数股东权益 | 10,246,995.32 | 10,879,552.2 | 11,512,432.39 | 12,232,456.93 |
| 股东权益合计 | 486,438,864.02 | 519,624,146.39 | 538,770,239.9 | 556,799,695.57 |
| 负债和股东权益合计 | 1,122,018,244.17 | 1,145,449,034.86 | 1,155,738,256.33 | 1,179,799,365 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |