大位科技
(600589)
| 流通市值：106.01亿 | | | 总市值：106.45亿 |
| 流通股本：14.78亿 | | | 总股本：14.85亿 |
| 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 | 126,441,916.37 | 169,944,405.67 | 125,542,797.94 | 173,929,829.71 |
| 交易性金融资产 | 30,000 | - | - | - |
| 应收票据及应收账款 | 68,974,618.54 | 65,977,036.66 | 67,094,618.67 | 47,704,433.6 |
| 应收账款 | 68,974,618.54 | 65,977,036.66 | 67,094,618.67 | 47,704,433.6 |
| 应收款项融资 | 2,436,194.11 | 868,500 | 868,500 | 5,325,911.03 |
| 预付款项 | 2,059,753.7 | 3,715,035.96 | 3,477,422.95 | 2,025,408.8 |
| 其他应收款合计 | 14,136,534.51 | 14,374,869.41 | 18,820,622.47 | 5,881,972.2 |
| 其他流动资产 | 216,953,240.93 | 184,255,675.86 | 119,085,483.65 | 106,958,945.43 |
| 流动资产合计 | 431,032,258.16 | 439,135,523.56 | 376,364,981.74 | 402,728,182.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 47,190,187.85 | 47,893,320.56 | 48,596,453.27 | 49,299,585.98 |
| 固定资产 | 132,499,346.36 | 154,569,728.17 | 160,110,508.87 | 202,336,868.2 |
| 在建工程 | 1,585,719,393.23 | 1,492,984,518.57 | 871,678,166.68 | 165,190,304.74 |
| 使用权资产 | 161,961,838.81 | 165,982,464.76 | 168,773,425.46 | 170,158,218.4 |
| 无形资产 | 172,747,337.77 | 174,022,431.69 | 175,352,086.75 | 182,695,382.21 |
| 商誉 | 125,914,276.83 | 125,914,276.83 | 125,914,276.83 | 125,914,276.83 |
| 长期待摊费用 | 316,512,118.7 | 322,148,049.8 | 327,838,147.46 | 333,490,328.57 |
| 递延所得税资产 | 44,408,271.21 | 45,719,870.34 | 45,312,144.33 | 46,283,675.8 |
| 非流动资产合计 | 2,586,952,770.76 | 2,529,234,660.72 | 1,923,575,209.65 | 1,275,368,640.73 |
| 资产总计 | 3,017,985,028.92 | 2,968,370,184.28 | 2,299,940,191.39 | 1,678,096,823.57 |
| 流动负债: | | | | |
| 短期借款 | 57,521,118.84 | 41,956,780.32 | 30,019,540.78 | 20,011,680.56 |
| 应付票据及应付账款 | 421,811,062.67 | 366,522,056.9 | 410,309,253.2 | 145,254,866.46 |
| 应付账款 | 421,811,062.67 | 366,522,056.9 | 410,309,253.2 | 145,254,866.46 |
| 预收款项 | - | - | 20,000,000 | 117,190,000 |
| 合同负债 | 6,306,167.14 | 6,920,429.29 | 5,893,571.67 | 6,672,509.61 |
| 应付职工薪酬 | 5,815,151.79 | 5,434,275.35 | 5,270,376.27 | 7,295,026.53 |
| 应交税费 | 1,450,496.62 | 1,634,581.24 | 1,506,133.28 | 3,846,389.58 |
| 其他应付款合计 | 225,193,631.92 | 224,892,474.08 | 149,374,695.35 | 101,352,090.56 |
| 一年内到期的非流动负债 | 128,067,576.21 | 107,660,901.66 | 67,449,001.89 | 52,512,223.69 |
| 其他流动负债 | 2,117,977.79 | 358,805.56 | 353,208.37 | 484,549.63 |
| 流动负债合计 | 848,283,182.98 | 755,380,304.4 | 690,175,780.81 | 454,619,336.62 |
| 非流动负债: | | | | |
| 长期借款 | 652,800,000 | 672,000,000 | 262,774,971.11 | - |
| 租赁负债 | 174,876,437.71 | 170,919,564.11 | 170,802,058.75 | 174,502,775.51 |
| 长期应付款 | 575,432,328.69 | 574,576,677.37 | 400,095,978.35 | 322,757,552.85 |
| 预计负债 | 3,576,742.13 | 6,418,833.02 | 5,653,183.9 | 6,246,171.02 |
| 递延收益 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 40,952,887.46 | 42,000,477.46 | 42,732,197.14 | 43,369,781.36 |
| 非流动负债合计 | 1,457,638,395.99 | 1,475,915,551.96 | 892,058,389.25 | 556,876,280.74 |
| 负债合计 | 2,305,921,578.97 | 2,231,295,856.36 | 1,582,234,170.06 | 1,011,495,617.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,484,669,890 | 1,484,669,890 | 1,478,469,890 | 1,478,469,890 |
| 资本公积 | 1,635,443,406.32 | 1,631,060,781.32 | 1,609,534,352.86 | 1,609,534,352.86 |
| 减:库存股 | 36,421,897.99 | 36,421,897.99 | 11,435,897.99 | 11,435,897.99 |
| 盈余公积 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 |
| 未分配利润 | -2,549,422,168.46 | -2,519,286,450.63 | -2,536,399,091.61 | -2,587,454,299.33 |
| 归属于母公司股东权益合计 | 711,166,848.22 | 736,919,941.05 | 717,066,871.61 | 666,011,663.89 |
| 少数股东权益 | 896,601.73 | 154,386.87 | 639,149.72 | 589,542.32 |
| 股东权益合计 | 712,063,449.95 | 737,074,327.92 | 717,706,021.33 | 666,601,206.21 |
| 负债和股东权益合计 | 3,017,985,028.92 | 2,968,370,184.28 | 2,299,940,191.39 | 1,678,096,823.57 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |