港迪技术
(301633)
| 流通市值：18.18亿 | | | 总市值：39.69亿 |
| 流通股本：2551.06万 | | | 总股本：5568.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,002,753.73 | 103,854,218.47 | 84,291,554.29 | 615,150,464.06 |
| 交易性金融资产 | 160,000,000 | 241,000,000 | 398,000,000 | 10,000,000 |
| 应收票据及应收账款 | 481,117,046.97 | 453,049,820.78 | 428,271,482.82 | 435,895,084.34 |
| 其中：应收票据 | 1,585,251.86 | 1,551,476.14 | 2,475,631.08 | 6,230,339.14 |
| 应收账款 | 479,531,795.11 | 451,498,344.64 | 425,795,851.74 | 429,664,745.2 |
| 应收款项融资 | 20,730,970.33 | 35,207,125.52 | 24,197,024.81 | 15,111,675.3 |
| 预付款项 | 9,853,229.21 | 23,462,672.56 | 25,947,229.12 | 10,059,076.35 |
| 其他应收款合计 | 3,122,419.16 | 2,774,699.31 | 3,775,151.74 | 2,267,262.33 |
| 存货 | 114,527,944.36 | 105,434,832.71 | 104,584,670.35 | 74,639,856.45 |
| 合同资产 | 18,850,392.84 | 18,639,679.74 | 14,969,715.09 | 14,978,213.48 |
| 其他流动资产 | 7,188,312.48 | 10,113,103.62 | 9,977,268.37 | 4,624,486.31 |
| 流动资产合计 | 976,393,069.08 | 993,536,152.71 | 1,094,014,096.59 | 1,182,726,118.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,829,491.29 | 6,829,491.29 | 6,769,274.64 | 6,606,232.17 |
| 投资性房地产 | 2,272,875.64 | 2,839,212.72 | 2,868,999.72 | 2,898,786.76 |
| 固定资产 | 20,883,016.93 | 19,401,613.36 | 17,597,700.44 | 18,310,840.24 |
| 在建工程 | 125,917,115.64 | 115,620,710.98 | 113,483,550.06 | 97,465,549.55 |
| 使用权资产 | 7,269,916.8 | 25,745,600.82 | 22,468,024.8 | 23,200,396.92 |
| 无形资产 | 15,403,015.29 | 15,628,810.33 | 15,902,839.18 | 16,084,832.63 |
| 长期待摊费用 | 3,308,612.09 | 3,543,980.56 | 3,779,349.03 | 4,014,717.5 |
| 递延所得税资产 | 10,937,771.71 | 8,626,367.9 | 9,764,231.92 | 7,541,864.58 |
| 其他非流动资产 | 30,876,244.17 | 29,063,196.22 | 28,687,962.78 | 26,312,021.23 |
| 非流动资产合计 | 223,698,059.56 | 227,298,984.18 | 221,321,932.57 | 202,435,241.58 |
| 资产总计 | 1,200,091,128.64 | 1,220,835,136.89 | 1,315,336,029.16 | 1,385,161,360.2 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 30,070,000 | 20,014,666.67 |
| 应付票据及应付账款 | 216,589,453.9 | 246,199,019.25 | 250,263,253.32 | 276,608,484.69 |
| 其中：应付票据 | 48,781,627.64 | 84,339,901.93 | 123,519,491.33 | 129,228,444.55 |
| 应付账款 | 167,807,826.26 | 161,859,117.32 | 126,743,761.99 | 147,380,040.14 |
| 预收款项 | 22,871.56 | 8,853.18 | 21,834.84 | 4,541.3 |
| 合同负债 | 18,628,127.29 | 14,219,175.37 | 38,966,177.86 | 35,486,218.84 |
| 应付职工薪酬 | 9,556,950.26 | 8,991,247.46 | 12,060,957.55 | 23,300,122.45 |
| 应交税费 | 7,927,964.57 | 8,774,104.93 | 3,713,621.39 | 25,429,893.65 |
| 其他应付款合计 | 4,547,936.35 | 9,000,567.04 | 5,559,363.56 | 12,481,693.09 |
| 一年内到期的非流动负债 | 12,773,947.67 | 9,914,507.75 | 10,812,830.78 | 11,412,129.66 |
| 其他流动负债 | 9,390,713.54 | 7,269,139.89 | 7,061,695.41 | 8,742,010.97 |
| 流动负债合计 | 279,437,965.14 | 304,376,614.87 | 358,529,734.71 | 413,479,761.32 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 16,482,266.66 | 23,623,599.98 |
| 租赁负债 | 619,587.1 | 21,264,538.91 | 17,669,505.38 | 20,011,012.17 |
| 递延收益 | 116,666.63 | 249,999.97 | 383,333.31 | 516,666.65 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | 16,566.37 | - |
| 非流动负债合计 | 736,253.73 | 21,514,538.88 | 34,551,671.72 | 44,151,278.8 |
| 负债合计 | 280,174,218.87 | 325,891,153.75 | 393,081,406.43 | 457,631,040.12 |
| 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 | 19,328,865.42 | 19,328,865.42 | 19,328,865.42 | 19,328,865.42 |
| 未分配利润 | 230,825,031.94 | 205,856,802.62 | 237,926,298.51 | 243,118,163.49 |
| 归属于母公司股东权益合计 | 913,554,903.2 | 888,586,673.88 | 920,656,169.77 | 925,848,034.75 |
| 少数股东权益 | 6,362,006.57 | 6,357,309.26 | 1,598,452.96 | 1,682,285.33 |
| 股东权益合计 | 919,916,909.77 | 894,943,983.14 | 922,254,622.73 | 927,530,320.08 |
| 负债和股东权益合计 | 1,200,091,128.64 | 1,220,835,136.89 | 1,315,336,029.16 | 1,385,161,360.2 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |