超达装备
(301186)
| 流通市值：50.28亿 | | | 总市值：53.53亿 |
| 流通股本：7564.95万 | | | 总股本：8054.98万 |
| 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 | 318,034,087.95 | 350,249,649.76 | 784,778,323.81 | 684,335,487.32 |
| 交易性金融资产 | 490,833,184.73 | 500,673,057.34 | 231,637,720.89 | 230,505,679.79 |
| 应收票据及应收账款 | 422,845,446.83 | 397,449,925.99 | 346,103,938.6 | 314,054,238.39 |
| 其中：应收票据 | 47,019,411.38 | 20,351,751.72 | - | - |
| 应收账款 | 375,826,035.45 | 377,098,174.27 | 346,103,938.6 | 314,054,238.39 |
| 应收款项融资 | 15,901,111.78 | 8,763,151.3 | 29,140,080.93 | 36,360,926.98 |
| 预付款项 | 10,829,989.74 | 6,083,866.31 | 4,428,955.45 | 5,966,579.05 |
| 其他应收款合计 | 23,578,627.14 | 21,596,982.88 | 23,258,189.76 | 22,737,295.74 |
| 存货 | 322,831,294.36 | 319,427,377.32 | 355,493,799.17 | 356,637,411.87 |
| 合同资产 | 14,034,597.04 | 14,561,998.98 | 13,046,655.1 | 12,712,170.83 |
| 其他流动资产 | 190,344,634.63 | 173,603,721.93 | 11,132,063.97 | 53,057,507.43 |
| 流动资产合计 | 1,809,232,974.2 | 1,792,409,731.81 | 1,799,019,727.68 | 1,716,367,297.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | - | - | - |
| 固定资产 | 290,743,667.97 | 287,351,110.96 | 274,158,656.65 | 241,971,334.58 |
| 在建工程 | 135,710,461.19 | 145,474,873.05 | 152,091,884.54 | 185,878,898.03 |
| 使用权资产 | 2,344,741.95 | 2,581,467.65 | 115,524.38 | 168,432.51 |
| 无形资产 | 87,756,484.37 | 89,208,750.17 | 72,511,768.63 | 73,536,751.03 |
| 长期待摊费用 | 7,792,782.12 | 4,022,335.87 | 2,689,905.37 | 3,140,922.39 |
| 递延所得税资产 | 6,914,002.71 | 5,355,433.19 | 2,889,177.13 | 2,321,977.14 |
| 其他非流动资产 | 5,493,362.06 | 6,031,250.87 | 4,592,216.39 | 2,423,237.11 |
| 非流动资产合计 | 556,755,502.37 | 540,025,221.76 | 509,049,133.09 | 509,441,552.79 |
| 资产总计 | 2,365,988,476.57 | 2,332,434,953.57 | 2,308,068,860.77 | 2,225,808,850.19 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 50,032,847.22 | 60,000,000 | 80,000,000 |
| 应付票据及应付账款 | 178,764,147 | 146,772,461.11 | 126,711,615.54 | 116,732,572.35 |
| 其中：应付票据 | 71,302,097.32 | 31,418,126.27 | 16,973,596.9 | 5,992,240.43 |
| 应付账款 | 107,462,049.68 | 115,354,334.84 | 109,738,018.64 | 110,740,331.92 |
| 合同负债 | 110,485,071.81 | 120,928,695.23 | 149,902,027.53 | 132,420,117.49 |
| 应付职工薪酬 | 17,545,294.3 | 38,992,703.77 | 26,616,342.71 | 20,737,178.72 |
| 应交税费 | 14,781,854.24 | 15,932,794.03 | 10,450,966.1 | 5,447,464.55 |
| 其他应付款合计 | 26,205,803.24 | 26,840,634.59 | 11,545,683.84 | 18,195,182.65 |
| 应付股利 | 468,000 | 677,000 | - | 527,500 |
| 一年内到期的非流动负债 | 4,119,610.98 | 3,558,555.73 | 1,637,024.83 | 962,664.88 |
| 其他流动负债 | 1,147,121.07 | 3,198,849.37 | 1,657,558.76 | 1,722,333.29 |
| 流动负债合计 | 423,048,902.64 | 406,257,541.05 | 388,521,219.31 | 376,217,513.93 |
| 非流动负债: | | | | |
| 应付债券 | 279,614,436.35 | 282,652,103.84 | 280,541,642.81 | 278,236,036.11 |
| 租赁负债 | 1,057,206.15 | 1,219,557.68 | - | 20,550.46 |
| 递延收益 | 5,806,247.86 | 5,826,196.51 | 6,225,394.16 | 6,637,483.91 |
| 递延所得税负债 | 10,036,184.71 | 10,681,033.31 | 14,983,174.06 | 12,792,695.99 |
| 非流动负债合计 | 296,514,075.07 | 300,378,891.34 | 301,750,211.03 | 297,686,766.47 |
| 负债合计 | 719,562,977.71 | 706,636,432.39 | 690,271,430.34 | 673,904,280.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,549,753 | 80,380,772 | 80,371,960 | 79,948,232 |
| 其他权益工具 | 14,466,530.15 | 14,749,307.2 | 14,764,169.74 | 14,767,086.08 |
| 资本公积 | 875,858,452.14 | 867,106,451.82 | 862,510,894.35 | 853,911,254.55 |
| 减:库存股 | 9,628,350 | 9,628,350 | 9,782,850 | 16,299,750 |
| 其他综合收益 | 999,725.28 | 5,759,930.27 | 4,964,677.74 | 4,538,063.38 |
| 盈余公积 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 |
| 未分配利润 | 618,498,810.77 | 602,543,565.6 | 600,165,145.8 | 550,818,424.51 |
| 归属于母公司股东权益合计 | 1,631,016,004.5 | 1,611,182,760.05 | 1,603,265,080.79 | 1,537,954,393.68 |
| 少数股东权益 | 15,409,494.36 | 14,615,761.13 | 14,532,349.64 | 13,950,176.11 |
| 股东权益合计 | 1,646,425,498.86 | 1,625,798,521.18 | 1,617,797,430.43 | 1,551,904,569.79 |
| 负债和股东权益合计 | 2,365,988,476.57 | 2,332,434,953.57 | 2,308,068,860.77 | 2,225,808,850.19 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |