旷达科技
(002516)
| 流通市值：86.49亿 | | | 总市值：87.07亿 |
| 流通股本：14.61亿 | | | 总股本：14.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,380,692.62 | 276,436,134.74 | 312,389,539.29 | 259,284,401.17 |
| 交易性金融资产 | 617,423,602.65 | 668,628,258.79 | 583,170,285.09 | 447,758,393.17 |
| 应收票据及应收账款 | 1,109,702,572.12 | 1,049,429,319.24 | 1,052,776,393.59 | 1,038,965,957.26 |
| 其中：应收票据 | 39,971,026.57 | 33,727,233.13 | 49,350,480.13 | 56,645,556.3 |
| 应收账款 | 1,069,731,545.55 | 1,015,702,086.11 | 1,003,425,913.46 | 982,320,400.96 |
| 应收款项融资 | 151,697,627.09 | 163,189,247.93 | 195,277,811.41 | 222,590,359.99 |
| 预付款项 | 8,669,382.75 | 7,580,381.73 | 8,347,839.8 | 8,932,604.25 |
| 其他应收款合计 | 2,659,415.88 | 21,691,353.18 | 30,976,968.66 | 2,431,810.21 |
| 存货 | 356,783,467.08 | 370,519,835.74 | 378,551,028.04 | 331,366,970.02 |
| 其他流动资产 | 94,116,458.24 | 71,743,344.02 | 78,142,339.53 | 71,127,512.26 |
| 流动资产合计 | 2,576,433,218.43 | 2,629,217,875.37 | 2,639,632,205.41 | 2,382,458,008.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 520,885,339.48 | 527,912,707.74 | 530,893,689.72 | 538,742,151.53 |
| 投资性房地产 | 27,308,535.13 | 27,910,122.88 | 28,511,710.63 | 29,120,941.21 |
| 固定资产 | 1,044,477,810.1 | 1,061,661,141.28 | 1,082,266,341.09 | 1,098,117,596.93 |
| 在建工程 | 38,965,054.37 | 23,570,299.16 | 20,364,460.88 | 26,767,962.72 |
| 生产性生物资产 | - | - | - | 7,160,647.66 |
| 使用权资产 | 89,411,577.4 | 95,340,438.72 | 98,712,499.95 | 102,355,683.86 |
| 无形资产 | 68,504,628.96 | 69,824,036.03 | 70,154,702.21 | 71,367,616.86 |
| 商誉 | 11,782,190.4 | 11,782,190.4 | 11,782,190.4 | 17,111,190.4 |
| 长期待摊费用 | 26,690,567.6 | 27,108,124.58 | 27,988,994.79 | 90,598,212.31 |
| 递延所得税资产 | 52,568,284.15 | 51,285,003.47 | 44,747,041.95 | 44,762,840.09 |
| 其他非流动资产 | 2,891,481.19 | 5,676,469.24 | 3,664,091.91 | 7,606,488.13 |
| 非流动资产合计 | 1,883,485,468.78 | 1,902,070,533.5 | 1,919,085,723.53 | 2,033,711,331.7 |
| 资产总计 | 4,459,918,687.21 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 541,738,221.74 | 521,751,804.92 | 591,789,355.77 | 504,805,395.62 |
| 应付账款 | 541,738,221.74 | 521,751,804.92 | 591,789,355.77 | 504,805,395.62 |
| 预收款项 | 422,559.9 | 626,638.95 | 439,482.56 | 639,217.1 |
| 合同负债 | 4,047,166.07 | 2,741,952.81 | 2,249,447.7 | 2,259,732.99 |
| 应付职工薪酬 | 68,203,108.01 | 61,273,940.5 | 72,998,038.27 | 67,103,483.54 |
| 应交税费 | 30,309,704.92 | 29,368,644.98 | 23,787,098.04 | 21,004,574.5 |
| 其他应付款合计 | 89,614,436.67 | 88,759,222 | 92,502,941.17 | 87,381,847.46 |
| 一年内到期的非流动负债 | 24,683,141.04 | 24,010,133.5 | 23,572,419.16 | 8,087,673.16 |
| 其他流动负债 | 526,131.55 | 365,091.26 | 292,428.18 | 293,765.3 |
| 流动负债合计 | 759,544,469.9 | 728,897,428.92 | 807,631,210.85 | 691,575,689.67 |
| 非流动负债: | | | | |
| 租赁负债 | 52,566,421.53 | 72,854,399.38 | 76,301,724.29 | 97,348,513.83 |
| 递延收益 | 1,051,143.79 | 1,081,599.37 | 1,112,054.95 | 1,142,510.53 |
| 递延所得税负债 | - | 114,690.48 | - | - |
| 非流动负债合计 | 53,617,565.32 | 74,050,689.23 | 77,413,779.24 | 98,491,024.36 |
| 负债合计 | 813,162,035.22 | 802,948,118.15 | 885,044,990.09 | 790,066,714.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,470,838,682 | 1,470,838,682 | 1,470,838,682 | 1,470,838,682 |
| 资本公积 | 1,247,744,151.64 | 1,244,552,857.22 | 1,235,411,786.29 | 1,228,413,601.05 |
| 减:库存股 | 61,941,250 | 61,941,250 | 61,941,250 | 61,941,250 |
| 其他综合收益 | -9,244,052.23 | -10,252,750.1 | -11,657,126.12 | -9,960,289.24 |
| 专项储备 | 775,049.69 | 860,330.71 | 558,997.82 | 1,537,386.1 |
| 盈余公积 | 249,323,625.19 | 249,323,625.19 | 249,323,625.19 | 232,550,333.1 |
| 未分配利润 | 748,925,243.65 | 833,791,391.57 | 789,818,478.21 | 761,335,007.84 |
| 归属于母公司股东权益合计 | 3,646,421,449.94 | 3,727,172,886.59 | 3,672,353,193.39 | 3,622,773,470.85 |
| 少数股东权益 | 335,202.05 | 1,167,404.13 | 1,319,745.46 | 3,329,155.15 |
| 股东权益合计 | 3,646,756,651.99 | 3,728,340,290.72 | 3,673,672,938.85 | 3,626,102,626 |
| 负债和股东权益合计 | 4,459,918,687.21 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |