奋达科技
(002681)
| 流通市值：60.11亿 | | | 总市值：73.30亿 |
| 流通股本：14.80亿 | | | 总股本：18.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,144,548.04 | 783,224,924.46 | 534,482,750.61 | 577,342,547.82 |
| 应收票据及应收账款 | 694,710,671.4 | 484,288,193.41 | 379,744,759.59 | 384,965,113.43 |
| 应收账款 | 694,710,671.4 | 484,288,193.41 | 379,744,759.59 | 384,965,113.43 |
| 预付款项 | 22,294,317.7 | 22,300,427.16 | 12,649,331.36 | 7,673,133.99 |
| 其他应收款合计 | 152,597,275.23 | 155,275,597.33 | 243,059,081.89 | 226,039,944.63 |
| 存货 | 329,972,822.25 | 308,515,794.86 | 374,778,670.69 | 249,851,237.95 |
| 其他流动资产 | 80,564,226.53 | 50,883,162.99 | 52,847,018.31 | 62,498,625.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,949,283,861.15 | 1,899,063,263.25 | 1,597,561,612.45 | 1,508,370,603.77 |
| 非流动资产: | | | | |
| 长期应收款 | 67,595,610.94 | 67,595,610.94 | - | - |
| 长期股权投资 | 2,053,860.54 | 2,053,860.54 | 2,053,860.54 | 2,053,860.54 |
| 其他权益工具投资 | 38,000,000 | - | - | - |
| 其他非流动金融资产 | 19,881,486.32 | 19,881,486.32 | 19,881,486.32 | 19,881,486.32 |
| 投资性房地产 | 1,542,460,347.28 | 1,559,684,041.64 | 1,666,704,854.97 | 1,583,940,250.45 |
| 固定资产 | 316,669,059.15 | 329,691,130.3 | 260,127,561.13 | 358,395,820.62 |
| 在建工程 | 49,147,245.03 | 29,032,007.35 | 24,917,147.56 | 26,029,504.2 |
| 无形资产 | 70,532,105.91 | 72,363,090.24 | 74,846,141.73 | 77,076,443.17 |
| 长期待摊费用 | 41,173,695.7 | 34,624,463.38 | 35,617,446.57 | 33,850,528.36 |
| 递延所得税资产 | 400,037,462.87 | 400,901,696.95 | 432,556,834.19 | 430,280,323.27 |
| 其他非流动资产 | 3,367,227.3 | 3,367,226.98 | 2,688,528.13 | 5,879,448.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,550,918,101.04 | 2,519,194,614.64 | 2,519,393,861.14 | 2,537,387,665.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,500,201,962.19 | 4,418,257,877.89 | 4,116,955,473.59 | 4,045,758,268.91 |
| 流动负债: | | | | |
| 短期借款 | 190,000,000 | 130,000,000 | 60,000,000 | 90,043,541.67 |
| 应付票据及应付账款 | 803,011,169.93 | 662,656,747.96 | 517,042,486.89 | 598,671,303.08 |
| 应付账款 | 803,011,169.93 | 662,656,747.96 | 517,042,486.89 | 598,671,303.08 |
| 预收款项 | - | - | -2,726,079.91 | - |
| 合同负债 | 47,422,817.89 | 105,583,722.47 | 89,047,968.73 | 100,232,303.51 |
| 应付职工薪酬 | 38,508,153.4 | 40,037,574.62 | 36,869,523.92 | 35,502,240.76 |
| 应交税费 | -51,930,992.51 | -24,194,991.4 | -8,640,613.6 | 11,914,527.34 |
| 其他应付款合计 | 119,932,330.19 | 125,974,527.84 | 158,601,951.26 | 183,489,062.13 |
| 其中:应付利息 | 1,067,833.33 | 1,067,833.33 | 1,103,427.78 | 1,108,055.56 |
| 应付股利 | 249,686.33 | 249,686.33 | - | 249,686.33 |
| 一年内到期的非流动负债 | 54,833,333.33 | 71,166,666.66 | 133,833,333.32 | 133,833,333.32 |
| 其他流动负债 | 2,471,275.55 | 2,471,275.55 | 4,090,631.61 | 4,718,224.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,204,248,087.78 | 1,113,695,523.7 | 988,119,202.22 | 1,158,404,536.59 |
| 非流动负债: | | | | |
| 长期借款 | 858,000,000 | 863,000,000 | 830,000,000 | 596,560,519.79 |
| 长期应付款 | 66,666,666.68 | 66,666,666.68 | 58,333,333.35 | 66,666,666.68 |
| 递延收益 | 12,600,657.08 | 13,147,689.77 | 10,143,722.41 | 10,449,755.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 937,267,323.76 | 942,814,356.45 | 898,477,055.76 | 673,676,941.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,141,515,411.54 | 2,056,509,880.15 | 1,886,596,257.98 | 1,832,081,478.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,805,405,876 | 1,824,667,620 | 1,824,667,620 | 1,824,667,620 |
| 资本公积 | 1,692,528,113.96 | 1,770,538,177.16 | 1,770,538,177.16 | 1,770,538,177.16 |
| 减:库存股 | 100,050,000 | 100,050,000 | 100,050,000 | 100,050,000 |
| 其他综合收益 | -51,747.85 | 826,566.37 | 5,873,255.05 | 161,057.03 |
| 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 | -1,134,831,773.08 | -1,232,836,440.61 | -1,368,345,614.04 | -1,383,136,980.88 |
| 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 | 2,403,682,091.76 | 2,403,827,545.65 | 2,273,365,060.9 | 2,252,861,496.04 |
| 少数股东权益 | -44,995,541.11 | -42,079,547.91 | -43,005,845.29 | -39,184,705.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,358,686,550.65 | 2,361,747,997.74 | 2,230,359,215.61 | 2,213,676,790.8 |
| 负债和股东权益合计 | 4,500,201,962.19 | 4,418,257,877.89 | 4,116,955,473.59 | 4,045,758,268.91 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |