旷达科技
(002516)
| 流通市值：77.26亿 | | | 总市值：77.81亿 |
| 流通股本：14.60亿 | | | 总股本：14.71亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,730,578.87 | 285,130,679.64 | 286,125,152.63 | 335,237,984.53 |
| 交易性金融资产 | 1,032,586,987.86 | 864,717,752.41 | 888,127,410.67 | 782,755,335.63 |
| 应收票据及应收账款 | 781,637,383.12 | 920,500,883.76 | 891,235,780.13 | 862,083,555.86 |
| 其中：应收票据 | 27,228,403.36 | 34,200,303.57 | 31,257,630.68 | 37,793,800.94 |
| 应收账款 | 754,408,979.76 | 886,300,580.19 | 859,978,149.45 | 824,289,754.92 |
| 应收款项融资 | 228,660,228.42 | 287,913,904.66 | 286,799,565.22 | 303,622,092.72 |
| 预付款项 | 11,324,023.26 | 8,626,515.71 | 11,594,862.2 | 9,369,000.63 |
| 其他应收款合计 | 5,859,833.42 | 1,863,077.3 | 1,990,904.91 | 2,334,504.01 |
| 存货 | 384,095,418.88 | 331,948,497.51 | 367,321,458.2 | 440,403,902.72 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 60,836,667.98 | 66,765,293.62 | 88,606,593.55 | 89,834,439.01 |
| 流动资产合计 | 2,821,731,121.81 | 2,767,669,029.38 | 2,822,004,152.28 | 2,825,843,239.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 481,245,234.07 | 487,004,490.09 | 494,616,924.21 | 501,488,780.33 |
| 其他非流动金融资产 | 3,000,000 | - | - | - |
| 投资性房地产 | 22,362,936.67 | 22,875,456.3 | 23,393,267.16 | 23,911,078.02 |
| 固定资产 | 997,009,630.46 | 1,005,535,113.47 | 1,017,450,824.57 | 1,037,715,167.09 |
| 在建工程 | 29,396,309.47 | 45,085,407.11 | 36,290,523.61 | 28,711,734.31 |
| 使用权资产 | 55,538,599.99 | 61,392,783.53 | 71,828,749.6 | 78,110,624.35 |
| 无形资产 | 82,956,786.38 | 83,978,770.03 | 85,254,613.83 | 86,712,574.15 |
| 长期待摊费用 | 46,206,481.79 | 35,179,515.65 | 35,496,495.18 | 34,378,549.93 |
| 递延所得税资产 | 33,424,672.67 | 35,757,596.75 | 41,096,852.65 | 43,832,559.1 |
| 其他非流动资产 | 4,950,628.52 | 818,716 | 3,856,638.21 | 4,355,290 |
| 非流动资产合计 | 1,756,091,280.02 | 1,777,627,848.93 | 1,809,284,889.02 | 1,839,216,357.28 |
| 资产总计 | 4,577,822,401.83 | 4,545,296,878.31 | 4,631,289,041.3 | 4,665,059,597.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 548,407,098.64 | 531,636,767.17 | 542,024,495.28 | 619,325,878.16 |
| 应付账款 | 548,407,098.64 | 531,636,767.17 | 542,024,495.28 | 619,325,878.16 |
| 预收款项 | 361,620.17 | 5,595,714.18 | 5,595,714.18 | 5,595,714.18 |
| 合同负债 | 3,509,609.94 | 4,703,355.45 | 2,359,654.12 | 2,539,219.15 |
| 应付职工薪酬 | 88,962,547.02 | 80,894,128.81 | 73,311,713.7 | 86,483,285.61 |
| 应交税费 | 28,777,872.83 | 25,010,589.48 | 29,339,401.05 | 19,883,403.26 |
| 其他应付款合计 | 51,449,155.47 | 70,231,603.12 | 70,317,064.86 | 75,835,089.73 |
| 一年内到期的非流动负债 | 19,151,559.98 | 19,275,179.6 | 23,298,790.59 | 25,716,166.59 |
| 其他流动负债 | 456,249.19 | 611,436.05 | 306,754.91 | 329,831.49 |
| 流动负债合计 | 741,075,713.24 | 737,958,773.86 | 746,553,588.69 | 835,708,588.17 |
| 非流动负债: | | | | |
| 租赁负债 | 32,400,576.81 | 32,281,654.96 | 51,211,600.35 | 50,920,781.26 |
| 递延收益 | 898,865.89 | 929,321.47 | 959,777.05 | 990,232.63 |
| 递延所得税负债 | 515,950.09 | 204,823.15 | 40,309.64 | - |
| 非流动负债合计 | 33,815,392.79 | 33,415,799.58 | 52,211,687.04 | 51,911,013.89 |
| 负债合计 | 774,891,106.03 | 771,374,573.44 | 798,765,275.73 | 887,619,602.06 |
| 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 | 1,260,096,992.53 | 1,257,605,802.74 | 1,255,231,152.96 | 1,253,985,633.33 |
| 减:库存股 | 79,753,724.17 | 37,164,750 | 37,164,750 | 37,164,750 |
| 其他综合收益 | -18,536,125.84 | -19,102,288.55 | -18,040,401.51 | -16,755,284.24 |
| 专项储备 | 1,781,149.4 | 1,527,374.05 | 1,024,861.3 | 603,516.55 |
| 盈余公积 | 272,865,913.1 | 261,283,285.24 | 261,283,285.24 | 261,283,285.24 |
| 未分配利润 | 895,379,861.95 | 838,675,653.13 | 899,070,501.69 | 844,368,995.99 |
| 归属于母公司股东权益合计 | 3,802,672,748.97 | 3,773,663,758.61 | 3,832,243,331.68 | 3,777,160,078.87 |
| 少数股东权益 | 258,546.83 | 258,546.26 | 280,433.89 | 279,916.23 |
| 股东权益合计 | 3,802,931,295.8 | 3,773,922,304.87 | 3,832,523,765.57 | 3,777,439,995.1 |
| 负债和股东权益合计 | 4,577,822,401.83 | 4,545,296,878.31 | 4,631,289,041.3 | 4,665,059,597.16 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |