首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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奋达科技

(002681)

  

流通市值：77.03亿  总市值：87.94亿
流通股本：15.72亿   总股本：17.95亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金744,573,021.37656,724,781.55968,874,863.84843,754,474.04
  应收票据及应收账款536,385,212.61512,395,998.5498,093,452.53595,395,367.58
  其中：应收票据-1,550,208--
        应收账款536,385,212.61510,845,790.5498,093,452.53595,395,367.58
  应收款项融资1,589,817-1,044,1761,333,768.82
  预付款项19,900,709.218,622,459.7625,233,128.619,716,602.49
  其他应收款合计91,876,589.5180,706,746.57102,874,238.9873,500,298.95
  存货419,533,288.57328,414,471.84193,652,174.02430,174,026.38
  其他流动资产90,658,998.43274,198,703.58121,186,179.4862,624,087.63
  流动资产合计1,904,517,636.691,871,063,161.81,910,958,213.462,016,498,625.89
非流动资产:
  长期股权投资2,119,333.862,119,333.862,119,333.862,117,413.65
  其他权益工具投资68,910,846.7647,410,846.7622,910,846.7630,611,860
  其他非流动金融资产26,667,575.1826,667,575.1826,667,575.1820,651,087.51
  投资性房地产1,285,712,691.621,309,474,539.911,321,883,396.021,336,490,801.84
  固定资产249,571,668.36244,524,713.97253,048,729.86266,052,588.47
  在建工程4,736,078.135,543,596.945,930,750.0111,394,515.68
  使用权资产245,913,707.88254,294,131.16262,477,361.28214,971,092.91
  无形资产56,965,815.0957,897,138.8958,872,334.2959,882,676.6
  长期待摊费用167,095,847.92173,747,944.84179,070,905.88168,969,862.12
  递延所得税资产433,807,382.74373,355,544.17431,902,761.55449,979,044.06
  其他非流动资产20,295,605.7120,295,605.7122,875,280.075,272,599.54
  非流动资产合计2,561,796,553.252,515,330,971.392,587,759,274.762,566,393,542.38
  资产总计4,466,314,189.944,386,394,133.194,498,717,488.224,582,892,168.27
流动负债:
  短期借款189,600,000234,600,000179,038,216.48150,369,466.48
  应付票据及应付账款676,046,609.13596,450,665.27686,725,358.32754,163,730.8
        应付账款676,046,609.13596,450,665.27686,725,358.32754,163,730.8
  预收款项96,948-23,973.63208,963.19
  合同负债129,242,571.2101,138,578.7651,454,652.844,366,105.76
  应付职工薪酬45,984,088.3240,975,604.7946,089,762.5441,918,084.64
  应交税费-63,284,301.38-14,933,250.8933,020,503.51-651,830.53
  其他应付款合计60,122,317.348,167,531.1250,718,902.0971,569,160.31
  其中:应付利息484,416.34965,637.52-1,080,933.75
        应付股利249,686.33--249,686.33
  一年内到期的非流动负债159,998,547.74188,315,140.68207,929,787.9650,652,297.65
  其他流动负债--1,286,220.99660,909.98
  流动负债合计1,197,806,780.311,194,714,269.731,256,287,378.321,113,256,888.28
非流动负债:
  长期借款777,917,538.42778,267,538.42727,667,538.42828,607,692.28
  租赁负债253,260,797.33253,260,797.33253,260,797.33224,570,981.67
  长期应付款33,333,333.3625,000,000.0333,333,333.3675,000,000.01
  预计负债616,849.92616,849.92616,849.922,575,264.83
  递延收益7,426,706.929,334,307.8311,514,186.0712,127,504.41
  递延所得税负债64,814,453.985,121,991.4568,428,915.6659,863,040.3
  非流动负债合计1,137,369,679.931,071,601,484.981,094,821,620.761,202,744,483.5
  负债合计2,335,176,460.242,266,315,754.712,351,108,999.082,316,001,371.78
所有者权益(或股东权益):
  实收资本(或股本)1,794,652,2321,794,652,2321,794,652,2321,794,652,232
  资本公积1,655,426,072.541,658,947,480.711,648,703,557.031,642,891,920.9
  减:库存股77,785,70077,785,70050,007,80022,230,000
  其他综合收益5,615,874.99,499,612.352,854,467.26466,160.16
  盈余公积140,681,622.73140,681,622.73140,681,622.73137,453,622.73
  未分配利润-1,375,441,022.09-1,394,951,277.71-1,379,097,239.69-1,274,975,488.22
  归属于母公司股东权益合计2,143,149,080.082,131,043,970.082,157,786,839.332,278,258,447.57
  少数股东权益-12,011,350.38-10,965,591.6-10,178,350.19-11,367,651.08
  股东权益合计2,131,137,729.72,120,078,378.482,147,608,489.142,266,890,796.49
  负债和股东权益合计4,466,314,189.944,386,394,133.194,498,717,488.224,582,892,168.27
公告日期2026-08-292026-04-292026-04-292025-10-31
审计意见(境内)标准无保留意见
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