超达装备
(301186)
| 流通市值：31.63亿 | | | 总市值：33.54亿 |
| 流通股本：1.08亿 | | | 总股本：1.15亿 |
| 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 | 202,412,986.69 | 237,604,129.31 | 318,034,087.95 | 350,249,649.76 |
| 交易性金融资产 | 444,094,815.59 | 487,977,199.11 | 490,833,184.73 | 500,673,057.34 |
| 应收票据及应收账款 | 445,499,227.59 | 430,172,090.16 | 422,845,446.83 | 397,449,925.99 |
| 其中：应收票据 | 46,266,288.29 | 31,426,434.91 | 47,019,411.38 | 20,351,751.72 |
| 应收账款 | 399,232,939.3 | 398,745,655.25 | 375,826,035.45 | 377,098,174.27 |
| 应收款项融资 | 10,935,389.51 | 15,604,381.02 | 15,901,111.78 | 8,763,151.3 |
| 预付款项 | 9,950,931.03 | 14,699,864.42 | 10,829,989.74 | 6,083,866.31 |
| 其他应收款合计 | 23,736,885.15 | 22,855,522.8 | 23,578,627.14 | 21,596,982.88 |
| 存货 | 341,789,888.77 | 332,293,826.84 | 322,831,294.36 | 319,427,377.32 |
| 合同资产 | 15,467,327.54 | 15,068,689.96 | 14,034,597.04 | 14,561,998.98 |
| 其他流动资产 | 306,010,662.55 | 255,885,968.56 | 190,344,634.63 | 173,603,721.93 |
| 流动资产合计 | 1,799,898,114.42 | 1,812,161,672.18 | 1,809,232,974.2 | 1,792,409,731.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | - | - | - |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 固定资产 | 322,434,973.37 | 332,187,953.36 | 290,743,667.97 | 287,351,110.96 |
| 在建工程 | 98,385,865.92 | 97,916,400.12 | 135,710,461.19 | 145,474,873.05 |
| 使用权资产 | 3,456,353.65 | 2,108,016.25 | 2,344,741.95 | 2,581,467.65 |
| 无形资产 | 85,015,067.82 | 86,292,049.93 | 87,756,484.37 | 89,208,750.17 |
| 长期待摊费用 | 6,932,448.41 | 7,054,630.66 | 7,792,782.12 | 4,022,335.87 |
| 递延所得税资产 | 2,383,901.48 | 11,138,250.65 | 6,914,002.71 | 5,355,433.19 |
| 其他非流动资产 | 6,489,541.78 | 4,791,242.88 | 5,493,362.06 | 6,031,250.87 |
| 非流动资产合计 | 555,098,152.43 | 561,488,543.85 | 556,755,502.37 | 540,025,221.76 |
| 资产总计 | 2,354,996,266.85 | 2,373,650,216.03 | 2,365,988,476.57 | 2,332,434,953.57 |
| 流动负债: | | | | |
| 短期借款 | 79,562,908.83 | 70,698,194.04 | 70,000,000 | 50,032,847.22 |
| 交易性金融负债 | 1,366,987.19 | - | - | - |
| 应付票据及应付账款 | 211,054,833.9 | 212,809,384.51 | 178,764,147 | 146,772,461.11 |
| 其中：应付票据 | 94,351,718.19 | 80,946,226.65 | 71,302,097.32 | 31,418,126.27 |
| 应付账款 | 116,703,115.71 | 131,863,157.86 | 107,462,049.68 | 115,354,334.84 |
| 合同负债 | 102,440,332.76 | 109,139,369.44 | 110,485,071.81 | 120,928,695.23 |
| 应付职工薪酬 | 27,575,726.56 | 25,472,762.79 | 17,545,294.3 | 38,992,703.77 |
| 应交税费 | 3,011,884.47 | 2,968,523.21 | 14,781,854.24 | 15,932,794.03 |
| 其他应付款合计 | 20,841,109.47 | 25,327,134.21 | 26,205,803.24 | 26,840,634.59 |
| 应付股利 | - | 780,000 | 468,000 | 677,000 |
| 一年内到期的非流动负债 | 5,000,962.99 | 2,880,610.99 | 4,119,610.98 | 3,558,555.73 |
| 其他流动负债 | 17,431,053.93 | 8,894,464.75 | 1,147,121.07 | 3,198,849.37 |
| 流动负债合计 | 468,285,800.1 | 458,190,443.94 | 423,048,902.64 | 406,257,541.05 |
| 非流动负债: | | | | |
| 长期借款 | 43,200,000 | 17,100,000 | - | - |
| 应付债券 | 237,581,173.18 | 235,785,812.4 | 279,614,436.35 | 282,652,103.84 |
| 租赁负债 | 2,023,820.21 | 911,097.7 | 1,057,206.15 | 1,219,557.68 |
| 递延收益 | 5,046,241.25 | 5,403,091.24 | 5,806,247.86 | 5,826,196.51 |
| 递延所得税负债 | - | 9,926,624.47 | 10,036,184.71 | 10,681,033.31 |
| 非流动负债合计 | 287,851,234.64 | 269,126,625.81 | 296,514,075.07 | 300,378,891.34 |
| 负债合计 | 756,137,034.74 | 727,317,069.75 | 719,562,977.71 | 706,636,432.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,172,087 | 114,743,504 | 80,549,753 | 80,380,772 |
| 其他权益工具 | 12,107,134.83 | 12,107,350.86 | 14,466,530.15 | 14,749,307.2 |
| 资本公积 | 896,950,143.8 | 891,931,843.34 | 875,858,452.14 | 867,106,451.82 |
| 减:库存股 | 73,635,510.99 | 19,313,306.77 | 9,628,350 | 9,628,350 |
| 其他综合收益 | -3,629,162.69 | -1,835,772.85 | 999,725.28 | 5,759,930.27 |
| 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 | 583,726,127.41 | 582,734,238.26 | 618,498,810.77 | 602,543,565.6 |
| 归属于母公司股东权益合计 | 1,580,961,902.52 | 1,630,638,940 | 1,631,016,004.5 | 1,611,182,760.05 |
| 少数股东权益 | 17,897,329.59 | 15,694,206.28 | 15,409,494.36 | 14,615,761.13 |
| 股东权益合计 | 1,598,859,232.11 | 1,646,333,146.28 | 1,646,425,498.86 | 1,625,798,521.18 |
| 负债和股东权益合计 | 2,354,996,266.85 | 2,373,650,216.03 | 2,365,988,476.57 | 2,332,434,953.57 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |