超研股份
(301602)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,832,740.4 | 460,354,656.95 | 387,346,448.67 | 443,368,538.37 |
| 衍生金融资产 | 767,307.57 | 2,023,598.84 | 1,738,021.48 | 138,197.62 |
| 应收票据及应收账款 | 55,975,997.52 | 22,758,368.37 | 19,306,758.07 | 6,674,411.11 |
| 应收账款 | 55,975,997.52 | 22,758,368.37 | 19,306,758.07 | 6,674,411.11 |
| 预付款项 | 4,328,899.87 | 4,068,763.06 | 5,733,011.39 | 6,283,260.38 |
| 其他应收款合计 | 2,665,297.17 | 1,530,167.7 | 1,616,176.42 | 1,125,435.2 |
| 存货 | 115,296,255.08 | 119,049,300.71 | 120,568,699.06 | 122,192,469.48 |
| 合同资产 | - | - | 342,390.86 | 675,117.01 |
| 其他流动资产 | 6,580,170.13 | 6,074,508.97 | 5,767,678.69 | 5,480,989.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 818,446,667.74 | 776,167,645.33 | 718,711,501.57 | 616,031,172.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,997,858.94 | 2,036,266.54 | 1,051,789.94 | 345,376.6 |
| 固定资产 | 92,665,141.7 | 94,684,318.56 | 97,337,324.44 | 106,346,091.98 |
| 在建工程 | 321,678.53 | 79,132.95 | 102,093.6 | 474,065.49 |
| 无形资产 | 12,339,105.9 | 12,453,257.55 | 12,681,560.85 | 13,753,499.4 |
| 递延所得税资产 | 8,072,872.62 | 8,503,875.8 | 9,499,519.24 | 9,415,099.62 |
| 其他非流动资产 | 3,618,431.1 | 3,604,338 | 38,790 | 128,281 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,015,088.79 | 121,361,189.4 | 120,711,078.07 | 130,462,414.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 937,461,756.53 | 897,528,834.73 | 839,422,579.64 | 746,493,586.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,418,442.68 | 17,785,749.02 | 8,223,561.39 | 8,612,988.55 |
| 应付账款 | 18,418,442.68 | 17,785,749.02 | 8,223,561.39 | 8,612,988.55 |
| 合同负债 | 11,345,038.57 | 11,283,256.12 | 12,378,776.32 | 15,884,647.4 |
| 应付职工薪酬 | 48,582,672.35 | 46,468,756.42 | 52,083,380.06 | 53,868,142.04 |
| 应交税费 | 11,740,759.82 | 6,772,588.88 | 7,776,152.54 | 25,873,992.61 |
| 其他应付款合计 | 13,361,623.14 | 14,276,698.55 | 15,370,858.8 | 14,816,202.86 |
| 其他流动负债 | 534,700.47 | 615,950.81 | 563,533.83 | 705,193.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,983,237.03 | 97,202,999.8 | 96,396,262.94 | 119,761,166.59 |
| 非流动负债: | | | | |
| 长期应付款 | 1,562,516.14 | 1,561,843.68 | 1,558,877.49 | 1,549,993.98 |
| 预计负债 | 6,731,434.38 | 6,731,434.38 | 6,837,033.52 | 6,468,066.34 |
| 递延收益 | 7,987,144.3 | 9,739,826.62 | 10,713,722.6 | 11,386,844.95 |
| 递延所得税负债 | 135,115.16 | 140,504.07 | 150,275.14 | 189,789.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,416,209.98 | 18,173,608.75 | 19,259,908.75 | 19,594,694.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,399,447.01 | 115,376,608.55 | 115,656,171.69 | 139,355,861.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,080,192 | 364,080,192 | 364,080,192 | 364,080,192 |
| 资本公积 | 22,059,153.24 | 21,776,429.59 | 21,254,755.66 | 20,945,165.36 |
| 其他综合收益 | 1,445,597.28 | 1,378,070.62 | 1,275,730.89 | 1,092,374.78 |
| 盈余公积 | 27,966,292.03 | 27,966,292.03 | 27,966,292.03 | 19,732,490.46 |
| 未分配利润 | 401,511,074.97 | 366,951,241.94 | 309,189,437.37 | 201,995,727.38 |
| 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 | 817,062,309.52 | 782,152,226.18 | 723,766,407.95 | 607,845,949.98 |
| 少数股东权益 | - | - | - | -708,225.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 817,062,309.52 | 782,152,226.18 | 723,766,407.95 | 607,137,724.79 |
| 负债和股东权益合计 | 937,461,756.53 | 897,528,834.73 | 839,422,579.64 | 746,493,586.35 |
| 公告日期 | 2025-01-02 | 2024-09-29 | 2024-09-29 | 2024-09-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |