超达装备
(301186)
| 流通市值：32.92亿 | | | 总市值：35.22亿 |
| 流通股本：7469.07万 | | | 总股本：7990.10万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,258,640.91 | 856,681,896.17 | 747,606,585.53 | 427,738,103.86 |
| 应收票据及应收账款 | 265,730,762.39 | 253,518,450.28 | 258,755,805.72 | 210,508,253.95 |
| 其中：应收票据 | - | - | 25,687,879.07 | 8,442,731.36 |
| 应收账款 | 265,730,762.39 | 253,518,450.28 | 233,067,926.65 | 202,065,522.59 |
| 应收款项融资 | 26,164,677.88 | 48,644,750.56 | 12,689,309.47 | 17,786,444.39 |
| 预付款项 | 9,708,142.57 | 6,621,730.36 | 6,749,215.49 | 4,763,843.68 |
| 其他应收款合计 | 23,015,110.23 | 36,901,464.03 | 24,231,442.93 | 24,445,585.17 |
| 存货 | 338,171,808.07 | 310,320,949.66 | 340,848,898.32 | 358,075,330.32 |
| 合同资产 | 12,775,304.76 | 11,892,741.49 | 6,407,693.74 | 5,560,192.59 |
| 其他流动资产 | 49,407,043.03 | 48,883,009.68 | 8,790,451.32 | 11,044,917.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,641,104,948.74 | 1,643,544,811.67 | 1,640,108,277.52 | 1,591,644,005.23 |
| 非流动资产: | | | | |
| 固定资产 | 238,858,984.79 | 247,263,300.42 | 218,634,565.65 | 225,134,461.25 |
| 在建工程 | 185,166,767.96 | 146,521,954.26 | 105,808,962.96 | 100,300,139.56 |
| 使用权资产 | 221,340.64 | 274,248.77 | 147,135.21 | 197,672.51 |
| 无形资产 | 74,564,225.75 | 75,117,009.28 | 76,119,150.59 | 76,972,887.65 |
| 长期待摊费用 | 3,727,542.8 | 3,245,811.06 | 3,878,110.17 | 4,558,246.18 |
| 递延所得税资产 | 1,989,378.03 | 2,548,619.23 | 8,885,989.11 | 7,373,379 |
| 其他非流动资产 | 13,977,719.19 | 9,283,043.57 | 36,925,098.36 | 15,198,294.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 518,505,959.16 | 484,253,986.59 | 450,399,012.05 | 429,735,080.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,159,610,907.9 | 2,127,798,798.26 | 2,090,507,289.57 | 2,021,379,085.88 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 103,966,617.38 | 111,264,505.15 | 98,213,706.94 | 88,468,685.67 |
| 应付账款 | 103,966,617.38 | 111,264,505.15 | 98,213,706.94 | 88,468,685.67 |
| 合同负债 | 124,422,918.18 | 111,641,616.33 | 119,998,005.17 | 123,407,127.44 |
| 应付职工薪酬 | 18,567,480.37 | 29,412,812.14 | 24,991,452.32 | 19,750,491.32 |
| 应交税费 | 17,684,632.36 | 16,387,851.8 | 10,287,809.79 | 7,557,983.14 |
| 其他应付款合计 | 21,118,492.7 | 19,692,878.3 | 17,990,389.55 | 1,201,128.85 |
| 一年内到期的非流动负债 | 1,941,695.94 | 1,882,222.63 | 1,492,814.4 | 814,061.7 |
| 其他流动负债 | 1,306,243.63 | 1,089,478.22 | 1,005,228.5 | 662,185.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 319,008,080.56 | 321,371,364.57 | 303,979,406.67 | 271,861,663.19 |
| 非流动负债: | | | | |
| 应付债券 | 288,065,185.39 | 337,745,278 | 447,978,944.85 | 443,800,430.28 |
| 租赁负债 | - | - | 125,834.25 | 122,825.65 |
| 递延收益 | 6,243,792.41 | 6,494,675.91 | 5,057,405.04 | 5,410,042.92 |
| 递延所得税负债 | 11,480,890.97 | 11,349,076.49 | 23,401,384.1 | 23,131,794.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 305,789,868.77 | 355,589,030.4 | 476,563,568.24 | 472,465,093.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,797,949.33 | 676,960,394.97 | 780,542,974.91 | 744,326,756.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,569,601 | 77,920,001 | 74,316,669 | 73,258,456 |
| 其他权益工具 | 14,456,201.11 | 18,252,113.34 | 24,443,515.66 | 24,449,078.31 |
| 资本公积 | 836,757,059.92 | 775,792,766.04 | 652,305,804.78 | 633,005,168.68 |
| 减:库存股 | 16,827,250 | 16,827,250 | 16,827,250 | - |
| 其他综合收益 | 2,213,998.23 | 2,360,393.93 | 3,167,502.95 | 9,378.58 |
| 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 | 555,051,912.78 | 530,125,312.46 | 509,832,102.11 | 484,325,438.88 |
| 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 | 1,521,492,606.2 | 1,437,894,419.93 | 1,297,509,427.66 | 1,265,318,603.61 |
| 少数股东权益 | 13,320,352.37 | 12,943,983.36 | 12,454,887 | 11,733,725.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,812,958.57 | 1,450,838,403.29 | 1,309,964,314.66 | 1,277,052,329.1 |
| 负债和股东权益合计 | 2,159,610,907.9 | 2,127,798,798.26 | 2,090,507,289.57 | 2,021,379,085.88 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |