超研股份
(301602)
| 流通市值：14.07亿 | | | 总市值：110.00亿 |
| 流通股本：5477.65万 | | | 总股本：4.28亿 |
| 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 | 1,134,809,004.43 | 707,772,174.46 | 632,832,740.4 | 460,354,656.95 |
| 衍生金融资产 | 2,080,722.35 | 258,786.86 | 767,307.57 | 2,023,598.84 |
| 应收票据及应收账款 | 32,655,142.43 | 48,326,176.04 | 55,975,997.52 | 22,758,368.37 |
| 应收账款 | 32,655,142.43 | 48,326,176.04 | 55,975,997.52 | 22,758,368.37 |
| 预付款项 | 5,420,952.35 | 4,521,982.1 | 4,328,899.87 | 4,068,763.06 |
| 其他应收款合计 | 2,627,720.56 | 609,982.48 | 2,665,297.17 | 1,530,167.7 |
| 存货 | 110,782,469.2 | 108,876,042.12 | 115,296,255.08 | 119,049,300.71 |
| 合同资产 | 1,901,358.23 | 1,901,358.23 | - | - |
| 其他流动资产 | 1,747,791.6 | 7,399,241.32 | 6,580,170.13 | 6,074,508.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,292,025,161.15 | 879,665,743.61 | 818,446,667.74 | 776,167,645.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,083,293.26 | 2,041,698.78 | 1,997,858.94 | 2,036,266.54 |
| 固定资产 | 99,283,226.63 | 102,599,556.35 | 92,665,141.7 | 94,684,318.56 |
| 在建工程 | 23,584.91 | 24,228.04 | 321,678.53 | 79,132.95 |
| 无形资产 | 12,110,802.6 | 12,224,954.25 | 12,339,105.9 | 12,453,257.55 |
| 递延所得税资产 | 6,566,085.39 | 9,481,656.68 | 8,072,872.62 | 8,503,875.8 |
| 其他非流动资产 | - | - | 3,618,431.1 | 3,604,338 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 120,066,992.79 | 126,372,094.1 | 119,015,088.79 | 121,361,189.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,412,092,153.94 | 1,006,037,837.71 | 937,461,756.53 | 897,528,834.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,720,528.08 | 22,370,374.16 | 18,418,442.68 | 17,785,749.02 |
| 应付账款 | 20,720,528.08 | 22,370,374.16 | 18,418,442.68 | 17,785,749.02 |
| 合同负债 | 10,046,762.31 | 11,915,497.07 | 11,345,038.57 | 11,283,256.12 |
| 应付职工薪酬 | 48,816,773.12 | 52,887,009.38 | 48,582,672.35 | 46,468,756.42 |
| 应交税费 | 6,083,238.41 | 12,816,611.24 | 11,740,759.82 | 6,772,588.88 |
| 其他应付款合计 | 16,214,790.04 | 18,850,521.32 | 13,361,623.14 | 14,276,698.55 |
| 其他流动负债 | 620,973.93 | 933,386.47 | 534,700.47 | 615,950.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,503,065.89 | 119,773,399.64 | 103,983,237.03 | 97,202,999.8 |
| 非流动负债: | | | | |
| 长期应付款 | 1,575,045.26 | 1,562,969.7 | 1,562,516.14 | 1,561,843.68 |
| 预计负债 | 7,865,732.44 | 6,923,873.45 | 6,731,434.38 | 6,731,434.38 |
| 递延收益 | 6,447,067.6 | 6,993,328.43 | 7,987,144.3 | 9,739,826.62 |
| 递延所得税负债 | 120,671.53 | 123,492.64 | 135,115.16 | 140,504.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,008,516.83 | 15,603,664.22 | 16,416,209.98 | 18,173,608.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,511,582.72 | 135,377,063.86 | 120,399,447.01 | 115,376,608.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,329,638 | 364,080,192 | 364,080,192 | 364,080,192 |
| 资本公积 | 342,466,764.98 | 22,353,009.66 | 22,059,153.24 | 21,776,429.59 |
| 其他综合收益 | 728,925.35 | 1,494,286.28 | 1,445,597.28 | 1,378,070.62 |
| 盈余公积 | 39,848,861.53 | 39,848,861.53 | 27,966,292.03 | 27,966,292.03 |
| 未分配利润 | 482,206,381.36 | 442,884,424.38 | 401,511,074.97 | 366,951,241.94 |
| 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 | 1,293,580,571.22 | 870,660,773.85 | 817,062,309.52 | 782,152,226.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,293,580,571.22 | 870,660,773.85 | 817,062,309.52 | 782,152,226.18 |
| 负债和股东权益合计 | 1,412,092,153.94 | 1,006,037,837.71 | 937,461,756.53 | 897,528,834.73 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2025-01-02 | 2024-09-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |