奋达科技
(002681)
| 流通市值：103.15亿 | | | 总市值：120.78亿 |
| 流通股本：15.33亿 | | | 总股本：17.95亿 |
| 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 | 1,025,554,967.47 | 980,308,896.99 | 679,765,927.38 | 567,443,015.17 |
| 应收票据及应收账款 | 613,036,721 | 491,204,604.58 | 636,274,773.77 | 613,078,557.61 |
| 其中：应收票据 | 327,768.82 | 1,297,768.82 | 985,862.64 | - |
| 应收账款 | 612,708,952.18 | 489,906,835.76 | 635,288,911.13 | 613,078,557.61 |
| 应收款项融资 | - | 512,098.64 | - | 50,000 |
| 预付款项 | 9,229,120.68 | 8,453,703.68 | 35,623,152.61 | 23,664,062.58 |
| 其他应收款合计 | 86,501,490.47 | 145,185,472.12 | 109,574,039.35 | 80,457,374.92 |
| 存货 | 263,594,684.64 | 250,965,414.78 | 289,220,439.46 | 282,165,282.82 |
| 其他流动资产 | 61,144,895.29 | 68,759,422.92 | 69,003,993.84 | 69,003,993.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,059,061,879.55 | 1,945,389,613.71 | 1,819,462,326.41 | 1,635,862,286.94 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 38,574,364.07 | 38,574,364.07 |
| 长期股权投资 | 2,117,413.65 | 2,117,413.65 | 2,260,181.45 | 2,114,361.03 |
| 其他权益工具投资 | 73,238,731.29 | 73,238,731.29 | 72,928,040.37 | 73,602,855.58 |
| 其他非流动金融资产 | 20,651,087.51 | 20,651,087.51 | 20,822,795.18 | 20,822,795.18 |
| 投资性房地产 | 1,390,671,536.69 | 1,400,023,667.54 | 1,449,611,019.41 | 1,465,288,624.06 |
| 固定资产 | 270,722,689.79 | 275,589,448.8 | 289,484,138.66 | 296,862,787.06 |
| 在建工程 | 4,346,909.55 | 14,283,048.86 | 88,754,009.06 | 79,249,330.15 |
| 使用权资产 | 229,584,786.27 | 236,317,763.43 | 235,654,200.11 | 242,387,177.27 |
| 无形资产 | 61,676,594.72 | 62,817,457.79 | 63,039,217.59 | 63,572,423.84 |
| 长期待摊费用 | 172,178,214.02 | 172,008,017.04 | 82,961,167.93 | 89,026,011.48 |
| 递延所得税资产 | 448,897,784.11 | 452,903,817.7 | 465,207,610.18 | 468,024,806.67 |
| 其他非流动资产 | 7,103,277.37 | 7,103,277.37 | 1,809,017.7 | 1,809,017.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,681,189,024.97 | 2,717,053,730.98 | 2,811,105,761.71 | 2,841,334,554.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 | 4,477,196,841.03 |
| 流动负债: | | | | |
| 短期借款 | 225,416,191.9 | 185,101,891.9 | 220,000,000 | 179,807,934.95 |
| 应付票据及应付账款 | 687,752,707.63 | 756,736,388.95 | 656,043,530.18 | 770,310,666.37 |
| 应付账款 | 687,752,707.63 | 756,736,388.95 | 656,043,530.18 | 770,310,666.37 |
| 预收款项 | 457,767 | 23,826.8 | - | - |
| 合同负债 | 89,893,068.57 | 88,306,994.51 | 118,646,654.68 | 57,888,320.16 |
| 应付职工薪酬 | 47,131,059.63 | 48,707,556.41 | 42,632,961.83 | 47,408,238.68 |
| 应交税费 | 11,195,050.17 | 24,902,396.57 | -54,538,009.07 | -8,961,951.65 |
| 其他应付款合计 | 72,814,100.88 | 73,833,664.04 | 107,055,366.57 | 93,046,032.92 |
| 其中:应付利息 | - | - | 789,762.5 | - |
| 应付股利 | 249,686.33 | 249,686.33 | 249,686.33 | 249,686.33 |
| 一年内到期的非流动负债 | 294,657,662.11 | 300,019,138.37 | 175,233,189.02 | 215,566,522.35 |
| 其他流动负债 | 660,909.98 | 2,880,176.86 | 2,471,275.55 | 2,471,275.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,429,978,517.87 | 1,480,512,034.41 | 1,267,544,968.76 | 1,357,537,039.33 |
| 非流动负债: | | | | |
| 长期借款 | 580,760,164.81 | 525,760,164.81 | 607,800,000 | 427,800,000 |
| 租赁负债 | 224,702,292.19 | 230,874,722.44 | 243,632,235.87 | 249,676,090.87 |
| 长期应付款 | 58,333,333.31 | - | 33,333,333.36 | 33,333,333.36 |
| 预计负债 | 3,234,910.58 | 3,234,910.58 | 500,000 | 500,000 |
| 递延收益 | 18,911,406.17 | 21,016,548.41 | 13,620,122.83 | 15,357,131.44 |
| 递延所得税负债 | 61,342,348.4 | 61,342,348.4 | 63,963,282.9 | 63,963,282.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 947,284,455.46 | 842,228,694.64 | 962,848,974.96 | 790,629,838.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,377,262,973.33 | 2,322,740,729.05 | 2,230,393,943.72 | 2,148,166,877.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,805,405,876 | 1,805,405,876 | 1,805,405,876 | 1,805,405,876 |
| 资本公积 | 1,797,055,190.33 | 1,791,018,300.86 | 1,771,533,200.88 | 1,761,286,434.37 |
| 减:库存股 | 60,050,000 | 40,000,000 | 15,000,000 | 15,000,000 |
| 其他综合收益 | -25,791,865.21 | -25,420,377.65 | -24,194,630.07 | -26,462,551.71 |
| 盈余公积 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 | 140,681,622.73 |
| 未分配利润 | -1,223,335,425.7 | -1,263,784,051.41 | -1,207,709,158.62 | -1,274,726,005.53 |
| 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 | 2,433,965,398.15 | 2,407,901,370.53 | 2,470,716,910.92 | 2,391,185,375.86 |
| 少数股东权益 | -70,977,466.96 | -68,198,754.89 | -70,542,766.52 | -62,155,412.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,362,987,931.19 | 2,339,702,615.64 | 2,400,174,144.4 | 2,329,029,963.13 |
| 负债和股东权益合计 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 | 4,477,196,841.03 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |