超讯科技
(603322)
| 流通市值：51.88亿 | | | 总市值：51.88亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,707,213.81 | 83,270,279.37 | 164,277,977.77 | 101,585,455.56 |
| 应收票据及应收账款 | 801,529,089.23 | 910,456,389.16 | 792,175,483.19 | 771,609,386.22 |
| 其中：应收票据 | 1,749,626.82 | 6,048,785.5 | 7,263,749.73 | 2,361,761.39 |
| 应收账款 | 799,779,462.41 | 904,407,603.66 | 784,911,733.46 | 769,247,624.83 |
| 应收款项融资 | - | 1,000,000 | - | 156,624.3 |
| 预付款项 | 553,648,091.26 | 202,478,511.21 | 161,296,768.66 | 331,075,405.19 |
| 其他应收款合计 | 132,812,815.75 | 122,371,600.55 | 128,969,431.81 | 142,044,797.1 |
| 其中:应收利息 | 566,794.01 | 566,794.01 | 566,794.01 | 1,157,588.03 |
| 存货 | 252,143,565.2 | 276,141,787.94 | 341,926,672.2 | 210,541,506.5 |
| 合同资产 | 101,197,403.96 | 102,479,148.82 | 86,031,670.4 | 46,564,408.23 |
| 一年内到期的非流动资产 | 1,491,255.82 | 6,992,380.78 | 11,650,503.87 | 22,755,508.64 |
| 其他流动资产 | 226,872,812.33 | 103,781,361.48 | 115,147,823.16 | 38,234,195 |
| 流动资产合计 | 2,177,402,247.36 | 1,808,971,459.31 | 1,801,476,331.06 | 1,664,567,286.74 |
| 非流动资产: | | | | |
| 长期应收款 | - | 192,629,701.67 | 192,851,042.66 | 194,544,137.13 |
| 长期股权投资 | 12,822,863.21 | 11,857,306.44 | 12,025,394.15 | 13,115,150.54 |
| 其他非流动金融资产 | 91,794,927.03 | 84,765,773.98 | 71,765,773.98 | 85,820,132.75 |
| 投资性房地产 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 |
| 固定资产 | 8,426,747.6 | 6,210,474.45 | 6,543,667.32 | 7,511,417.78 |
| 使用权资产 | 15,726,357.82 | 15,195,668.76 | 16,762,797.41 | 18,100,700.99 |
| 无形资产 | 2,877,427.63 | 3,264,978.32 | 3,660,706.85 | 4,210,363.02 |
| 商誉 | 18,631,116 | 18,631,116 | 18,631,116 | 20,153,256.57 |
| 递延所得税资产 | 151,188,733.03 | 145,825,576 | 151,476,543.74 | 128,753,357.53 |
| 其他非流动资产 | - | - | - | 93,510,132.41 |
| 非流动资产合计 | 301,564,835.44 | 478,477,258.74 | 473,813,705.23 | 565,815,311.84 |
| 资产总计 | 2,478,967,082.8 | 2,287,448,718.05 | 2,275,290,036.29 | 2,230,382,598.58 |
| 流动负债: | | | | |
| 短期借款 | 49,036,862.5 | 65,463,250 | 75,719,288.72 | 104,934,297.36 |
| 应付票据及应付账款 | 811,981,069.97 | 888,271,393.5 | 861,266,983.31 | 783,331,732.66 |
| 其中：应付票据 | 15,000,000 | 10,000,000 | 33,300,000 | 24,133,463.8 |
| 应付账款 | 796,981,069.97 | 878,271,393.5 | 827,966,983.31 | 759,198,268.86 |
| 预收款项 | - | 2,288,170.38 | - | - |
| 合同负债 | 516,955,913.96 | 351,729,144.97 | 338,414,136.7 | 473,688,876.53 |
| 应付职工薪酬 | 17,916,933.66 | 13,615,713.54 | 24,731,080.35 | 33,472,645.39 |
| 应交税费 | 86,015,894.84 | 107,357,586 | 119,771,463.5 | 100,462,340.66 |
| 其他应付款合计 | 471,031,764.73 | 381,580,103.43 | 416,638,406.82 | 206,792,480.62 |
| 其中:应付利息 | 538,004.49 | 861,856.12 | 574,522.77 | 389,560.25 |
| 一年内到期的非流动负债 | 12,593,984.09 | 13,834,817.92 | 14,819,226.1 | 11,981,651.58 |
| 其他流动负债 | 64,796,684.08 | 45,455,357.19 | 45,584,636.63 | 62,213,387.67 |
| 流动负债合计 | 2,030,329,107.83 | 1,869,595,536.93 | 1,896,945,222.13 | 1,776,877,412.47 |
| 非流动负债: | | | | |
| 长期借款 | 80,039,473.18 | 82,326,315.31 | 84,613,157.4 | 86,899,999.57 |
| 租赁负债 | 14,618,285.02 | 13,341,216.29 | 12,504,117.69 | 13,541,551.16 |
| 预计负债 | 1,468,749.72 | 6,183,399.96 | 5,805,598.04 | 4,573,629.98 |
| 递延所得税负债 | 14,748,566.66 | 23,776,934.28 | 24,561,786.45 | 26,391,486.61 |
| 非流动负债合计 | 110,875,074.58 | 125,627,865.84 | 127,484,659.58 | 131,406,667.32 |
| 负债合计 | 2,141,204,182.41 | 1,995,223,402.77 | 2,024,429,881.71 | 1,908,284,079.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,586,796 | 157,586,796 | 157,586,796 | 157,586,796 |
| 资本公积 | 277,726,344.9 | 237,042,042.82 | 237,042,042.82 | 208,164,985.53 |
| 其他综合收益 | 1,706.62 | 1,165.6 | 541.33 | 192.1 |
| 盈余公积 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 |
| 未分配利润 | -138,508,736.64 | -148,570,018.61 | -190,234,057.29 | -94,693,360.67 |
| 归属于母公司股东权益合计 | 313,856,389.76 | 263,110,264.69 | 221,445,601.74 | 288,108,891.84 |
| 少数股东权益 | 23,906,510.63 | 29,115,050.59 | 29,414,552.84 | 33,989,626.95 |
| 股东权益合计 | 337,762,900.39 | 292,225,315.28 | 250,860,154.58 | 322,098,518.79 |
| 负债和股东权益合计 | 2,478,967,082.8 | 2,287,448,718.05 | 2,275,290,036.29 | 2,230,382,598.58 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |