港迪技术
(301633)
| 流通市值：15.77亿 | | | 总市值：34.41亿 |
| 流通股本：2551.06万 | | | 总股本：5568.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,769,606.63 | 249,790,316.47 | 161,002,753.73 | 103,854,218.47 |
| 交易性金融资产 | 135,000,000 | 96,050,000 | 160,000,000 | 241,000,000 |
| 应收票据及应收账款 | 384,499,814.28 | 368,167,989.68 | 481,117,046.97 | 453,049,820.78 |
| 其中：应收票据 | 1,723,315.05 | 3,611,318.18 | 1,585,251.86 | 1,551,476.14 |
| 应收账款 | 382,776,499.23 | 364,556,671.5 | 479,531,795.11 | 451,498,344.64 |
| 应收款项融资 | 18,148,273.56 | 5,491,526.42 | 20,730,970.33 | 35,207,125.52 |
| 预付款项 | 33,707,130.16 | 23,874,609.79 | 9,853,229.21 | 23,462,672.56 |
| 其他应收款合计 | 2,663,260.41 | 1,925,987.34 | 3,122,419.16 | 2,774,699.31 |
| 存货 | 121,235,903.4 | 114,914,408.11 | 114,527,944.36 | 105,434,832.71 |
| 合同资产 | 27,596,602.45 | 25,480,682.11 | 18,850,392.84 | 18,639,679.74 |
| 其他流动资产 | 148,244,116.67 | 138,126,437.42 | 7,188,312.48 | 10,113,103.62 |
| 流动资产合计 | 946,864,707.56 | 1,023,821,957.34 | 976,393,069.08 | 993,536,152.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,829,491.29 | 6,829,491.29 | 6,829,491.29 | 6,829,491.29 |
| 投资性房地产 | 2,749,851.76 | 2,779,638.76 | 2,272,875.64 | 2,839,212.72 |
| 固定资产 | 170,737,999.41 | 172,397,225.88 | 20,883,016.93 | 19,401,613.36 |
| 在建工程 | 44,617,459.26 | 28,129,205.65 | 125,917,115.64 | 115,620,710.98 |
| 使用权资产 | 3,644,429.02 | 5,772,963.1 | 7,269,916.8 | 25,745,600.82 |
| 无形资产 | 16,228,369.6 | 16,579,122.88 | 15,403,015.29 | 15,628,810.33 |
| 长期待摊费用 | 3,271,610.7 | 3,489,205.66 | 3,308,612.09 | 3,543,980.56 |
| 递延所得税资产 | 15,480,037.6 | 11,304,987.96 | 10,937,771.71 | 8,626,367.9 |
| 其他非流动资产 | 24,793,503.48 | 24,384,470.44 | 30,876,244.17 | 29,063,196.22 |
| 非流动资产合计 | 288,352,752.12 | 271,666,311.62 | 223,698,059.56 | 227,298,984.18 |
| 资产总计 | 1,235,217,459.68 | 1,295,488,268.96 | 1,200,091,128.64 | 1,220,835,136.89 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 241,070,975.32 | 262,966,916.22 | 216,589,453.9 | 246,199,019.25 |
| 其中：应付票据 | 85,239,481.46 | 88,251,110.27 | 48,781,627.64 | 84,339,901.93 |
| 应付账款 | 155,831,493.86 | 174,715,805.95 | 167,807,826.26 | 161,859,117.32 |
| 预收款项 | 21,834.84 | 10,045.86 | 22,871.56 | 8,853.18 |
| 合同负债 | 29,449,126.39 | 32,747,437.84 | 18,628,127.29 | 14,219,175.37 |
| 应付职工薪酬 | 9,523,440.81 | 15,623,238.31 | 9,556,950.26 | 8,991,247.46 |
| 应交税费 | 662,363.19 | 14,409,778.52 | 7,927,964.57 | 8,774,104.93 |
| 其他应付款合计 | 3,530,934.12 | 4,239,238.1 | 4,547,936.35 | 9,000,567.04 |
| 一年内到期的非流动负债 | 5,588,265.72 | 6,045,319.77 | 12,773,947.67 | 9,914,507.75 |
| 其他流动负债 | 8,506,419.41 | 10,113,135.62 | 9,390,713.54 | 7,269,139.89 |
| 流动负债合计 | 298,353,359.8 | 346,155,110.24 | 279,437,965.14 | 304,376,614.87 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 租赁负债 | 146,455.74 | 493,803.87 | 619,587.1 | 21,264,538.91 |
| 递延收益 | - | 0 | 116,666.63 | 249,999.97 |
| 非流动负债合计 | 146,455.74 | 493,803.87 | 736,253.73 | 21,514,538.88 |
| 负债合计 | 298,499,815.54 | 346,648,914.11 | 280,174,218.87 | 325,891,153.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,680,000 | 55,680,000 | 55,680,000 | 55,680,000 |
| 资本公积 | 607,721,005.84 | 607,721,005.84 | 607,721,005.84 | 607,721,005.84 |
| 盈余公积 | 26,497,994.11 | 26,497,994.11 | 19,328,865.42 | 19,328,865.42 |
| 未分配利润 | 240,484,819.34 | 252,443,128.17 | 230,825,031.94 | 205,856,802.62 |
| 归属于母公司股东权益合计 | 930,383,819.29 | 942,342,128.12 | 913,554,903.2 | 888,586,673.88 |
| 少数股东权益 | 6,333,824.85 | 6,497,226.73 | 6,362,006.57 | 6,357,309.26 |
| 股东权益合计 | 936,717,644.14 | 948,839,354.85 | 919,916,909.77 | 894,943,983.14 |
| 负债和股东权益合计 | 1,235,217,459.68 | 1,295,488,268.96 | 1,200,091,128.64 | 1,220,835,136.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |