超颖电子
(603175)
| 流通市值：43.74亿 | | | 总市值：420.33亿 |
| 流通股本：4547.42万 | | | 总股本：4.37亿 |
| 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 | 1,292,712,466.45 | 1,024,752,000.25 | 702,163,476.47 | 864,199,461.45 |
| 应收票据及应收账款 | 1,438,321,668.56 | 1,374,403,152.46 | 1,235,571,998.48 | 1,113,695,450.87 |
| 其中：应收票据 | 10,879,425.38 | 12,746,599.58 | 12,378,571.29 | 20,088,883.42 |
| 应收账款 | 1,427,442,243.18 | 1,361,656,552.88 | 1,223,193,427.19 | 1,093,606,567.45 |
| 应收款项融资 | 112,480,879.13 | 94,363,383.06 | 82,860,586.24 | 87,797,309.21 |
| 预付款项 | 32,010,674.35 | 23,262,052.91 | 23,692,168.15 | 14,562,424.19 |
| 其他应收款合计 | 16,321,488.74 | 13,580,621.02 | 10,533,363.96 | 8,953,768.25 |
| 存货 | 1,041,030,748.67 | 980,913,527.36 | 939,258,085.73 | 868,450,142.09 |
| 其他流动资产 | 154,120,047.85 | 164,095,234.27 | 133,231,621.64 | 137,374,085.29 |
| 流动资产合计 | 4,086,997,973.75 | 3,675,369,971.33 | 3,127,311,300.67 | 3,095,032,641.35 |
| 非流动资产: | | | | |
| 固定资产 | 3,988,369,627.14 | 4,014,004,983.93 | 3,858,243,598.16 | 3,690,359,277.54 |
| 在建工程 | 470,068,306.15 | 499,321,292.91 | 274,184,029.84 | 440,771,573.38 |
| 使用权资产 | 104,008.86 | 116,489.91 | 128,970.96 | 141,452.01 |
| 无形资产 | 92,727,577.86 | 94,959,283.32 | 96,172,034.43 | 97,406,234.54 |
| 递延所得税资产 | 51,809,295.52 | 51,332,774.6 | 41,149,676.12 | 35,833,033.14 |
| 其他非流动资产 | 596,480,822.82 | 106,016,312.15 | 129,551,144.42 | 101,300,945.49 |
| 非流动资产合计 | 5,199,559,638.35 | 4,765,751,136.82 | 4,399,429,453.93 | 4,365,812,516.1 |
| 资产总计 | 9,286,557,612.1 | 8,441,121,108.15 | 7,526,740,754.6 | 7,460,845,157.45 |
| 流动负债: | | | | |
| 短期借款 | 1,060,865,233.28 | 810,837,616.09 | 1,642,100,533.54 | 1,855,872,609.94 |
| 应付票据及应付账款 | 1,776,285,918.65 | 1,733,732,004.95 | 1,700,494,984.78 | 1,785,027,510.2 |
| 其中：应付票据 | 49,000,000 | 50,000,000 | 50,000,000 | 36,600,000 |
| 应付账款 | 1,727,285,918.65 | 1,683,732,004.95 | 1,650,494,984.78 | 1,748,427,510.2 |
| 合同负债 | 13,117,246.87 | 17,282,138.56 | 17,202,771.04 | 12,628,693.41 |
| 应付职工薪酬 | 61,288,091.34 | 79,037,861.03 | 70,736,372.24 | 76,381,503.03 |
| 应交税费 | 54,985,653.61 | 17,678,212.49 | 15,300,889.51 | 15,166,808.82 |
| 其他应付款合计 | 28,146,594.66 | 26,439,208.14 | 26,139,661.25 | 26,496,307.22 |
| 一年内到期的非流动负债 | 490,113,333.62 | 269,671,651.78 | 168,354,016.57 | 120,884,418.87 |
| 其他流动负债 | 542,288.98 | 143,641.4 | 369,848.27 | 51,392.29 |
| 流动负债合计 | 3,485,344,361.01 | 2,954,822,334.44 | 3,640,699,077.2 | 3,892,509,243.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,868,086,241.64 | 2,344,752,686.62 | 1,590,731,152.19 | 1,323,438,590.23 |
| 租赁负债 | 59,618.32 | 70,576.27 | 83,472.51 | 96,264.5 |
| 预计负债 | 8,113,497.98 | 11,505,920.04 | 9,433,108.25 | 13,323,080.9 |
| 递延收益 | 141,104,020.33 | 144,626,957.38 | 132,020,536.1 | 135,142,810.64 |
| 递延所得税负债 | 45,007,254.87 | 82,818,736.84 | 77,565,030.11 | 67,788,866.8 |
| 非流动负债合计 | 3,062,370,633.14 | 2,583,774,877.15 | 1,809,833,299.16 | 1,539,789,613.07 |
| 负债合计 | 6,547,714,994.15 | 5,538,597,211.59 | 5,450,532,376.36 | 5,432,298,856.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,029,321 | 437,029,321 | 384,529,321 | 384,529,321 |
| 资本公积 | 1,507,619,701.51 | 1,507,256,672.31 | 756,308,572.63 | 755,919,208.23 |
| 其他综合收益 | -10,993,646.35 | 57,392,090.11 | 54,255,440 | 59,802,959.71 |
| 盈余公积 | 109,868,345.26 | 109,868,345.26 | 90,297,656.86 | 90,297,656.86 |
| 未分配利润 | 695,318,896.53 | 790,977,467.88 | 790,817,387.75 | 737,997,154.8 |
| 归属于母公司股东权益合计 | 2,738,842,617.95 | 2,902,523,896.56 | 2,076,208,378.24 | 2,028,546,300.6 |
| 股东权益合计 | 2,738,842,617.95 | 2,902,523,896.56 | 2,076,208,378.24 | 2,028,546,300.6 |
| 负债和股东权益合计 | 9,286,557,612.1 | 8,441,121,108.15 | 7,526,740,754.6 | 7,460,845,157.45 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-23 | 2025-09-26 |
| 审计意见(境内) | | 标准无保留意见 | | |