超达装备
(301186)
| 流通市值：8.86亿 | | | 总市值：29.80亿 |
| 流通股本：2210.36万 | | | 总股本：7431.67万 |
| 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 | 747,606,585.53 | 427,738,103.86 | 993,633,646.01 | 661,021,730.04 |
| 应收票据及应收账款 | 258,755,805.72 | 210,508,253.95 | 219,255,715.91 | 229,245,816.54 |
| 其中：应收票据 | 25,687,879.07 | 8,442,731.36 | 28,972,464.45 | 42,063,505.32 |
| 应收账款 | 233,067,926.65 | 202,065,522.59 | 190,283,251.46 | 187,182,311.22 |
| 应收款项融资 | 12,689,309.47 | 17,786,444.39 | 20,055,771.46 | 32,848,491.69 |
| 预付款项 | 6,749,215.49 | 4,763,843.68 | 7,681,874.41 | 4,531,322.99 |
| 其他应收款合计 | 24,231,442.93 | 24,445,585.17 | 26,544,401.79 | 23,865,438.64 |
| 存货 | 340,848,898.32 | 358,075,330.32 | 341,896,105.48 | 340,352,021.47 |
| 合同资产 | 6,407,693.74 | 5,560,192.59 | 5,359,211.27 | 6,672,482.94 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 8,790,451.32 | 11,044,917.94 | 10,965,081.17 | 9,523,693.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,640,108,277.52 | 1,591,644,005.23 | 1,676,358,682.5 | 1,634,024,271.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 218,634,565.65 | 225,134,461.25 | 225,279,396.29 | 219,751,553.35 |
| 在建工程 | 105,808,962.96 | 100,300,139.56 | 90,786,942.78 | 95,526,156.62 |
| 使用权资产 | 147,135.21 | 197,672.51 | 248,209.81 | 298,747.11 |
| 无形资产 | 76,119,150.59 | 76,972,887.65 | 78,046,173.98 | 78,688,771.21 |
| 长期待摊费用 | 3,878,110.17 | 4,558,246.18 | 5,275,639.74 | 5,902,841.48 |
| 递延所得税资产 | 8,885,989.11 | 7,373,379 | 7,289,283.78 | 7,529,954.96 |
| 其他非流动资产 | 36,925,098.36 | 15,198,294.5 | 22,737,218.51 | 8,789,899.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 450,399,012.05 | 429,735,080.65 | 429,662,864.89 | 416,487,923.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.9 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 90,000,000 | 30,000,000 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 98,213,706.94 | 88,468,685.67 | 90,736,274.64 | 111,092,961.31 |
| 其中：应付票据 | - | - | 7,219,188.98 | 14,697,526.3 |
| 应付账款 | 98,213,706.94 | 88,468,685.67 | 83,517,085.66 | 96,395,435.01 |
| 合同负债 | 119,998,005.17 | 123,407,127.44 | 138,826,120.48 | 138,991,947.78 |
| 应付职工薪酬 | 24,991,452.32 | 19,750,491.32 | 17,133,134.49 | 30,120,415.36 |
| 应交税费 | 10,287,809.79 | 7,557,983.14 | 6,661,058.68 | 8,047,073.85 |
| 其他应付款合计 | 17,990,389.55 | 1,201,128.85 | 1,711,698.18 | 1,905,745.22 |
| 一年内到期的非流动负债 | 1,492,814.4 | 814,061.7 | 1,946,075.2 | 1,616,559.26 |
| 其他流动负债 | 1,005,228.5 | 662,185.07 | 867,014.11 | 826,052.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,979,406.67 | 271,861,663.19 | 347,881,375.78 | 322,600,754.81 |
| 非流动负债: | | | | |
| 应付债券 | 447,978,944.85 | 443,800,430.28 | 439,633,926.75 | 435,285,459.03 |
| 租赁负债 | 125,834.25 | 122,825.65 | 119,851.74 | 128,877.98 |
| 递延收益 | 5,057,405.04 | 5,410,042.92 | 5,762,680.8 | 6,115,319.04 |
| 递延所得税负债 | 23,401,384.1 | 23,131,794.74 | 22,122,368.91 | 20,481,023.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 476,563,568.24 | 472,465,093.59 | 467,638,828.2 | 462,010,679.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 780,542,974.91 | 744,326,756.78 | 815,520,203.98 | 784,611,434 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,316,669 | 73,258,456 | 73,256,577 | 73,254,348 |
| 其他权益工具 | 24,443,515.66 | 24,449,078.31 | 24,452,372.69 | 24,456,309.75 |
| 资本公积 | 652,305,804.78 | 633,005,168.68 | 632,943,956.11 | 632,871,406.7 |
| 减:库存股 | 16,827,250 | - | - | - |
| 其他综合收益 | 3,167,502.95 | 9,378.58 | -159,036.55 | -347,531.27 |
| 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 | 509,832,102.11 | 484,325,438.88 | 498,181,333.41 | 474,550,027.65 |
| 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 | 1,297,509,427.66 | 1,265,318,603.61 | 1,278,946,285.82 | 1,255,055,643.99 |
| 少数股东权益 | 12,454,887 | 11,733,725.49 | 11,555,057.59 | 10,845,117.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,309,964,314.66 | 1,277,052,329.1 | 1,290,501,343.41 | 1,265,900,761.9 |
| 负债和股东权益合计 | 2,090,507,289.57 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.9 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |