大位科技
(600589)
| 流通市值：148.88亿 | | | 总市值：149.51亿 |
| 流通股本：14.78亿 | | | 总股本：14.85亿 |
| 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 | 200,034,215.46 | 167,849,085.02 | 126,441,916.37 | 169,944,405.67 |
| 交易性金融资产 | - | 30,149.52 | 30,000 | - |
| 应收票据及应收账款 | 101,115,753.26 | 62,599,942.08 | 68,974,618.54 | 65,977,036.66 |
| 应收账款 | 101,115,753.26 | 62,599,942.08 | 68,974,618.54 | 65,977,036.66 |
| 应收款项融资 | 4,094,441.18 | 2,508,633.47 | 2,436,194.11 | 868,500 |
| 预付款项 | 72,676,019.71 | 2,023,620.79 | 2,059,753.7 | 3,715,035.96 |
| 其他应收款合计 | 13,783,325.22 | 13,772,992.71 | 14,136,534.51 | 14,374,869.41 |
| 其他流动资产 | 260,362,319.46 | 237,400,472 | 216,953,240.93 | 184,255,675.86 |
| 流动资产合计 | 652,066,074.29 | 488,118,344.65 | 431,032,258.16 | 439,135,523.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 51,583,532.94 | 52,433,477.13 | 47,190,187.85 | 47,893,320.56 |
| 固定资产 | 1,687,936,238.2 | 1,718,164,916.7 | 132,499,346.36 | 154,569,728.17 |
| 在建工程 | 442,108,575.04 | 30,382,339.72 | 1,585,719,393.23 | 1,492,984,518.57 |
| 使用权资产 | 154,538,946.47 | 158,561,808.35 | 161,961,838.81 | 165,982,464.76 |
| 无形资产 | 166,087,065.31 | 167,270,959.93 | 172,747,337.77 | 174,022,431.69 |
| 商誉 | 125,914,276.83 | 125,914,276.83 | 125,914,276.83 | 125,914,276.83 |
| 长期待摊费用 | 305,240,256.5 | 310,876,187.6 | 316,512,118.7 | 322,148,049.8 |
| 递延所得税资产 | 44,589,290.34 | 44,890,323.42 | 44,408,271.21 | 45,719,870.34 |
| 非流动资产合计 | 2,977,998,181.63 | 2,608,494,289.68 | 2,586,952,770.76 | 2,529,234,660.72 |
| 资产总计 | 3,630,064,255.92 | 3,096,612,634.33 | 3,017,985,028.92 | 2,968,370,184.28 |
| 流动负债: | | | | |
| 短期借款 | 110,095,005.38 | 82,084,433.35 | 57,521,118.84 | 41,956,780.32 |
| 应付票据及应付账款 | 619,177,437.33 | 505,780,330.38 | 421,811,062.67 | 366,522,056.9 |
| 应付账款 | 619,177,437.33 | 505,780,330.38 | 421,811,062.67 | 366,522,056.9 |
| 预收款项 | 691,623.56 | 12,380,952.37 | - | - |
| 合同负债 | 5,014,044.6 | 5,864,728.87 | 6,306,167.14 | 6,920,429.29 |
| 应付职工薪酬 | 2,968,367.73 | 9,855,060.84 | 5,815,151.79 | 5,434,275.35 |
| 应交税费 | 9,599,873.5 | 8,253,820.54 | 1,450,496.62 | 1,634,581.24 |
| 其他应付款合计 | 273,026,124.99 | 228,147,831 | 225,193,631.92 | 224,892,474.08 |
| 一年内到期的非流动负债 | 234,419,731.94 | 167,027,262.65 | 128,067,576.21 | 107,660,901.66 |
| 其他流动负债 | 93,413.18 | 102,379.64 | 2,117,977.79 | 358,805.56 |
| 流动负债合计 | 1,255,085,622.21 | 1,019,496,799.64 | 848,283,182.98 | 755,380,304.4 |
| 非流动负债: | | | | |
| 长期借款 | 907,903,800 | 643,400,000 | 652,800,000 | 672,000,000 |
| 租赁负债 | 158,260,953.71 | 165,209,296.37 | 174,876,437.71 | 170,919,564.11 |
| 长期应付款 | 624,384,343.04 | 552,795,792.24 | 575,432,328.69 | 574,576,677.37 |
| 预计负债 | 13,489,088.63 | 13,489,088.63 | 3,576,742.13 | 6,418,833.02 |
| 递延收益 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延所得税负债 | 38,950,838.25 | 39,998,889.33 | 40,952,887.46 | 42,000,477.46 |
| 非流动负债合计 | 1,752,989,023.63 | 1,424,893,066.57 | 1,457,638,395.99 | 1,475,915,551.96 |
| 负债合计 | 3,008,074,645.84 | 2,444,389,866.21 | 2,305,921,578.97 | 2,231,295,856.36 |
| 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 | 1,484,669,890 | 1,484,669,890 |
| 资本公积 | 1,634,469,489.65 | 1,633,008,614.65 | 1,635,443,406.32 | 1,631,060,781.32 |
| 减:库存股 | 36,421,897.99 | 36,421,897.99 | 36,421,897.99 | 36,421,897.99 |
| 其他综合收益 | -53,240.2 | -8,130.11 | - | - |
| 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 | -2,638,498,322.77 | -2,606,635,481.45 | -2,549,422,168.46 | -2,519,286,450.63 |
| 归属于母公司股东权益合计 | 621,063,537.04 | 651,510,613.45 | 711,166,848.22 | 736,919,941.05 |
| 少数股东权益 | 926,073.04 | 712,154.67 | 896,601.73 | 154,386.87 |
| 股东权益合计 | 621,989,610.08 | 652,222,768.12 | 712,063,449.95 | 737,074,327.92 |
| 负债和股东权益合计 | 3,630,064,255.92 | 3,096,612,634.33 | 3,017,985,028.92 | 2,968,370,184.28 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |