超越科技
(301049)
| 流通市值：21.06亿 | | | 总市值：21.06亿 |
| 流通股本：9425.33万 | | | 总股本：9425.33万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,887,194.44 | 28,381,836.52 | 27,314,142.03 | 67,739,505 |
| 应收票据及应收账款 | 240,095,920.16 | 224,626,889.13 | 196,718,231.41 | 192,959,753.02 |
| 其中：应收票据 | 11,519,730.37 | 6,311,464.39 | 5,091,444.76 | 5,508,904.59 |
| 应收账款 | 228,576,189.79 | 218,315,424.74 | 191,626,786.65 | 187,450,848.43 |
| 应收款项融资 | 2,029,067.71 | 688,833.68 | 1,779,366.7 | 1,779,366.7 |
| 预付款项 | 8,059,829.32 | 6,408,218.06 | 11,991,286.17 | 4,822,047.1 |
| 其他应收款合计 | 5,949,728.96 | 5,076,304.9 | 5,102,433.83 | 4,850,291.31 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 22,281,029.72 | 25,142,821.63 | 26,994,247.68 | 21,973,395.44 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 34,050,636.67 | 31,072,884.83 | 28,946,980.34 | 27,865,116.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 342,353,406.98 | 321,397,788.75 | 298,846,688.16 | 321,989,475.25 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 573,926,370.06 | 587,184,082.42 | 600,550,434.61 | 605,063,171.01 |
| 在建工程 | 169,769,509.74 | 146,409,728.57 | 119,982,328.04 | 110,024,852.23 |
| 生产性生物资产 | 0 | - | - | 0 |
| 使用权资产 | 897,071.17 | 1,019,124.22 | 698,866.17 | 815,343.87 |
| 无形资产 | 128,031,790.14 | 100,051,671.2 | 100,618,236.91 | 101,187,108.7 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 4,499,796.04 | 5,296,200.98 | 5,760,097.54 | 5,604,584.69 |
| 递延所得税资产 | 2,292,384.06 | 2,292,384.06 | 1,459,035.85 | 1,459,035.85 |
| 其他非流动资产 | 71,140,110.54 | 152,678,868.43 | 114,793,886.69 | 101,893,285.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 950,557,031.75 | 994,932,059.88 | 943,862,885.81 | 926,047,381.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 | 1,248,036,857.23 |
| 流动负债: | | | | |
| 短期借款 | 94,444,350.61 | 105,693,477.01 | 69,414,292.19 | 69,724,987.95 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 154,429,650.84 | 172,619,050.99 | 120,987,095.82 | 131,055,136.85 |
| 其中：应付票据 | 10,638,432 | 9,440,000 | 9,440,000 | 0 |
| 应付账款 | 143,791,218.84 | 163,179,050.99 | 111,547,095.82 | 131,055,136.85 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 19,617,486.38 | 21,036,273.93 | 26,209,736.04 | 18,549,080.69 |
| 应付职工薪酬 | 12,007,985.24 | 11,748,849.12 | 11,359,327.18 | 11,428,850.28 |
| 应交税费 | 3,776,572.59 | 3,762,890.28 | 3,744,497.82 | 3,838,831.29 |
| 其他应付款合计 | 22,051,912.26 | 3,689,397.07 | 3,664,867.85 | 3,871,578.39 |
| 应付股利 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 27,764,798.31 | 42,297,001.63 | 23,568,949.58 | 23,728,271.72 |
| 其他流动负债 | 9,236,368.13 | 4,609,651.74 | 2,020,886.1 | 2,020,886.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,329,124.36 | 365,456,591.77 | 260,969,652.58 | 264,217,623.27 |
| 非流动负债: | | | | |
| 长期借款 | 94,500,000 | 79,500,000 | 102,000,000 | 92,000,000 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 0 | 119,144.61 | 361,917.1 | 473,632.34 |
| 长期应付款 | 0 | - | - | 0 |
| 预计负债 | 81,593,484.64 | 80,817,274.11 | 80,095,101.74 | 79,372,929.37 |
| 递延收益 | 39,008,591.68 | 39,960,291.86 | 41,107,008.77 | 41,842,942.31 |
| 递延所得税负债 | 145,597.12 | 145,597.12 | 203,835.97 | 203,835.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,247,673.44 | 200,542,307.7 | 223,767,863.58 | 213,893,339.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,576,797.8 | 565,998,899.47 | 484,737,516.16 | 478,110,963.26 |
| 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 | 12,728,955.88 | 12,498,079.7 | 12,334,606.98 | 12,153,319.97 |
| 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 | 40,646,119.62 | 56,503,186.19 | 63,578,708.29 | 75,908,874.43 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 717,810,265.04 | 733,436,455.43 | 740,348,504.81 | 752,497,383.94 |
| 少数股东权益 | 16,523,375.89 | 16,894,493.73 | 17,623,553 | 17,428,510.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,333,640.93 | 750,330,949.16 | 757,972,057.81 | 769,925,893.97 |
| 负债和股东权益合计 | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 | 1,248,036,857.23 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |