超讯通信
(603322)
| 流通市值：72.11亿 | | | 总市值：72.11亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 101,585,455.56 | 57,962,665.44 | 64,227,271.2 | 44,406,225.4 |
| 应收票据及应收账款 | 771,609,386.22 | 809,820,923.79 | 695,743,969.49 | 763,431,549.99 |
| 其中：应收票据 | 2,361,761.39 | 1,001,710.81 | 5,865,441.16 | 22,962,984.56 |
| 应收账款 | 769,247,624.83 | 808,819,212.98 | 689,878,528.33 | 740,468,565.43 |
| 应收款项融资 | 156,624.3 | - | 53,700 | - |
| 预付款项 | 331,075,405.19 | 388,421,481.06 | 681,376,086.93 | 214,564,509.59 |
| 其他应收款合计 | 142,044,797.1 | 139,519,853.42 | 180,988,106.64 | 188,019,498.98 |
| 其中:应收利息 | 1,157,588.03 | 1,133,588.03 | 1,133,588.03 | 1,133,588.03 |
| 存货 | 210,541,506.5 | 209,655,390.47 | 768,787,761.98 | 774,858,138.57 |
| 合同资产 | 46,564,408.23 | 34,478,876.83 | 42,026,802.57 | 43,688,282.34 |
| 一年内到期的非流动资产 | 22,755,508.64 | 24,473,742.3 | 24,464,645.22 | 25,236,704.46 |
| 其他流动资产 | 38,234,195 | 45,699,630.32 | 74,342,831.14 | 86,223,336.76 |
| 流动资产合计 | 1,664,567,286.74 | 1,710,032,563.63 | 2,532,011,175.17 | 2,140,428,246.09 |
| 非流动资产: | | | | |
| 长期应收款 | 194,544,137.13 | 196,222,630.89 | 197,606,896.93 | 198,976,669.57 |
| 长期股权投资 | 13,115,150.54 | 13,306,686.38 | 14,122,527.71 | 11,444,811.09 |
| 其他非流动金融资产 | 85,820,132.75 | 85,243,892.92 | 74,143,892.92 | 74,143,892.92 |
| 投资性房地产 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 |
| 固定资产 | 7,511,417.78 | 7,783,331.47 | 8,024,711.03 | 8,793,125.01 |
| 在建工程 | - | 41,533,784.53 | 41,481,780.63 | 41,347,585.25 |
| 使用权资产 | 18,100,700.99 | 18,882,797.42 | 4,893,456.13 | 6,059,494.12 |
| 无形资产 | 4,210,363.02 | 8,111,256.21 | 8,889,645.29 | 9,310,574.46 |
| 商誉 | 20,153,256.57 | 20,153,256.57 | 20,220,663.94 | 20,153,256.57 |
| 递延所得税资产 | 128,753,357.53 | 129,081,504.89 | 103,708,869.77 | 128,355,383.83 |
| 其他非流动资产 | 93,510,132.41 | 109,407,964.91 | 112,341,270.24 | 97,739,048.35 |
| 非流动资产合计 | 565,815,311.84 | 629,823,769.31 | 585,530,377.71 | 596,420,504.29 |
| 资产总计 | 2,230,382,598.58 | 2,339,856,332.94 | 3,117,541,552.88 | 2,736,848,750.38 |
| 流动负债: | | | | |
| 短期借款 | 104,934,297.36 | 121,270,412.98 | 129,051,669.7 | 218,206,298.16 |
| 应付票据及应付账款 | 783,331,732.66 | 807,435,401.19 | 921,805,496.03 | 888,482,772.01 |
| 其中：应付票据 | 24,133,463.8 | 23,955,000 | 75,196,846.84 | 50,000,000 |
| 应付账款 | 759,198,268.86 | 783,480,401.19 | 846,608,649.19 | 838,482,772.01 |
| 合同负债 | 473,688,876.53 | 478,590,284.69 | 1,282,979,952.04 | 851,936,799.99 |
| 应付职工薪酬 | 33,472,645.39 | 22,382,131.74 | 14,072,701.67 | 19,551,770.35 |
| 应交税费 | 100,462,340.66 | 164,118,889.2 | 91,178,271.27 | 119,802,376.98 |
| 其他应付款合计 | 206,792,480.62 | 201,582,700.73 | 89,011,217.1 | 132,936,662.15 |
| 其中:应付利息 | 389,560.25 | 218,195.8 | 350,793.6 | 51,120.58 |
| 一年内到期的非流动负债 | 11,981,651.58 | 14,528,602.33 | 12,999,928.61 | 13,781,422.74 |
| 其他流动负债 | 62,213,387.67 | 58,215,664.6 | 145,745,763.1 | 108,231,411.86 |
| 流动负债合计 | 1,776,877,412.47 | 1,868,124,087.46 | 2,686,844,999.52 | 2,352,929,514.24 |
| 非流动负债: | | | | |
| 长期借款 | 86,899,999.57 | 89,186,841.7 | 91,473,683.83 | 93,760,525.96 |
| 租赁负债 | 13,541,551.16 | 14,521,794.05 | 1,264,482.6 | 1,711,616.44 |
| 预计负债 | 4,573,629.98 | 4,573,629.98 | 4,573,629.98 | 4,573,629.98 |
| 递延收益 | - | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 |
| 递延所得税负债 | 26,391,486.61 | 26,539,072.73 | 23,091,689.28 | 23,276,477.08 |
| 非流动负债合计 | 131,406,667.32 | 137,472,245.25 | 123,054,392.48 | 125,973,156.25 |
| 负债合计 | 1,908,284,079.79 | 2,005,596,332.71 | 2,809,899,392 | 2,478,902,670.49 |
| 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 | 208,164,985.53 | 208,164,985.53 | 208,164,985.53 | 208,164,985.53 |
| 其他综合收益 | 192.1 | 259.03 | 123.14 | 123.14 |
| 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 | -94,693,360.67 | -82,477,147.05 | -104,492,973.62 | -154,566,714.84 |
| 归属于母公司股东权益合计 | 288,108,891.84 | 300,325,172.39 | 278,309,209.93 | 228,235,468.71 |
| 少数股东权益 | 33,989,626.95 | 33,934,827.84 | 29,332,950.95 | 29,710,611.18 |
| 股东权益合计 | 322,098,518.79 | 334,260,000.23 | 307,642,160.88 | 257,946,079.89 |
| 负债和股东权益合计 | 2,230,382,598.58 | 2,339,856,332.94 | 3,117,541,552.88 | 2,736,848,750.38 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |