旷达科技
(002516)
| 流通市值：75.18亿 | | | 总市值：76.04亿 |
| 流通股本：14.54亿 | | | 总股本：14.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,436,134.74 | 312,389,539.29 | 259,284,401.17 | 295,590,568.93 |
| 应收票据及应收账款 | 1,049,429,319.24 | 1,052,776,393.59 | 1,038,965,957.26 | 1,045,962,716.82 |
| 其中：应收票据 | 33,727,233.13 | 49,350,480.13 | 56,645,556.3 | 35,493,333.71 |
| 应收账款 | 1,015,702,086.11 | 1,003,425,913.46 | 982,320,400.96 | 1,010,469,383.11 |
| 应收款项融资 | 163,189,247.93 | 195,277,811.41 | 222,590,359.99 | 149,970,785.41 |
| 预付款项 | 7,580,381.73 | 8,347,839.8 | 8,932,604.25 | 7,162,920.5 |
| 其他应收款合计 | 21,691,353.18 | 30,976,968.66 | 2,431,810.21 | 2,320,083.9 |
| 存货 | 370,519,835.74 | 378,551,028.04 | 331,366,970.02 | 330,627,073.6 |
| 其他流动资产 | 71,743,344.02 | 78,142,339.53 | 71,127,512.26 | 84,403,871.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,629,217,875.37 | 2,639,632,205.41 | 2,382,458,008.33 | 2,292,424,809.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 527,912,707.74 | 530,893,689.72 | 538,742,151.53 | 528,843,316.05 |
| 投资性房地产 | 27,910,122.88 | 28,511,710.63 | 29,120,941.21 | 29,722,528.96 |
| 固定资产 | 1,061,661,141.28 | 1,082,266,341.09 | 1,098,117,596.93 | 1,118,477,541.82 |
| 在建工程 | 23,570,299.16 | 20,364,460.88 | 26,767,962.72 | 23,559,225.22 |
| 生产性生物资产 | - | - | 7,160,647.66 | 7,633,385.74 |
| 使用权资产 | 95,340,438.72 | 98,712,499.95 | 102,355,683.86 | 108,829,241.52 |
| 无形资产 | 69,824,036.03 | 70,154,702.21 | 71,367,616.86 | 72,176,699.67 |
| 商誉 | 11,782,190.4 | 11,782,190.4 | 17,111,190.4 | 17,111,190.4 |
| 长期待摊费用 | 27,108,124.58 | 27,988,994.79 | 90,598,212.31 | 92,015,967.15 |
| 递延所得税资产 | 51,285,003.47 | 44,747,041.95 | 44,762,840.09 | 41,195,743.04 |
| 其他非流动资产 | 5,676,469.24 | 3,664,091.91 | 7,606,488.13 | 8,959,276.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,902,070,533.5 | 1,919,085,723.53 | 2,033,711,331.7 | 2,048,524,116.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 | 4,340,948,926.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 521,751,804.92 | 591,789,355.77 | 504,805,395.62 | 485,425,247.78 |
| 其中：应付票据 | - | - | - | 10,170,000 |
| 应付账款 | 521,751,804.92 | 591,789,355.77 | 504,805,395.62 | 475,255,247.78 |
| 预收款项 | 626,638.95 | 439,482.56 | 639,217.1 | 439,271.41 |
| 合同负债 | 2,741,952.81 | 2,249,447.7 | 2,259,732.99 | 2,306,544.78 |
| 应付职工薪酬 | 61,273,940.5 | 72,998,038.27 | 67,103,483.54 | 63,788,653.4 |
| 应交税费 | 29,368,644.98 | 23,787,098.04 | 21,004,574.5 | 23,251,569.1 |
| 其他应付款合计 | 88,759,222 | 92,502,941.17 | 87,381,847.46 | 83,515,740.32 |
| 一年内到期的非流动负债 | 24,010,133.5 | 23,572,419.16 | 8,087,673.16 | 13,650,611.99 |
| 其他流动负债 | 365,091.26 | 292,428.18 | 293,765.3 | 299,850.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 728,897,428.92 | 807,631,210.85 | 691,575,689.67 | 672,677,489.6 |
| 非流动负债: | | | | |
| 租赁负债 | 72,854,399.38 | 76,301,724.29 | 97,348,513.83 | 98,274,237.26 |
| 递延收益 | 1,081,599.37 | 1,112,054.95 | 1,142,510.53 | 1,172,966.11 |
| 递延所得税负债 | 114,690.48 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,050,689.23 | 77,413,779.24 | 98,491,024.36 | 99,447,203.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 802,948,118.15 | 885,044,990.09 | 790,066,714.03 | 772,124,692.97 |
| 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 | 1,244,552,857.22 | 1,235,411,786.29 | 1,228,413,601.05 | 1,219,745,159.17 |
| 减:库存股 | 61,941,250 | 61,941,250 | 61,941,250 | 61,941,250 |
| 其他综合收益 | -10,252,750.1 | -11,657,126.12 | -9,960,289.24 | -12,466,395.66 |
| 专项储备 | 860,330.71 | 558,997.82 | 1,537,386.1 | 1,563,409.61 |
| 盈余公积 | 249,323,625.19 | 249,323,625.19 | 232,550,333.1 | 232,550,333.1 |
| 未分配利润 | 833,791,391.57 | 789,818,478.21 | 761,335,007.84 | 714,845,704.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,727,172,886.59 | 3,672,353,193.39 | 3,622,773,470.85 | 3,565,135,642.68 |
| 少数股东权益 | 1,167,404.13 | 1,319,745.46 | 3,329,155.15 | 3,688,590.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,728,340,290.72 | 3,673,672,938.85 | 3,626,102,626 | 3,568,824,233.14 |
| 负债和股东权益合计 | 4,531,288,408.87 | 4,558,717,928.94 | 4,416,169,340.03 | 4,340,948,926.11 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |