超频三
(300647)
| 流通市值：30.50亿 | | | 总市值：30.55亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,898,057.26 | 102,286,728.06 | 110,436,941.5 | 185,503,584.23 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | 0 | 58,860 | 763,560 | 2,828,490.04 |
| 应收票据及应收账款 | 263,579,439.91 | 295,064,491.21 | 296,619,992.99 | 273,378,147.59 |
| 其中：应收票据 | 8,501,215.56 | 14,388,538.49 | 21,512,867.04 | 27,251,833.21 |
| 应收账款 | 255,078,224.35 | 280,675,952.72 | 275,107,125.95 | 246,126,314.38 |
| 应收款项融资 | 250,629.4 | 232,539.5 | 1,425,555.09 | 153,612.7 |
| 预付款项 | 81,549,224.1 | 76,493,642.32 | 100,731,341.87 | 68,101,716.57 |
| 其他应收款合计 | 18,753,403.87 | 26,670,543.12 | 19,458,336.99 | 23,413,147.17 |
| 存货 | 233,298,907.47 | 199,754,509.17 | 189,879,652.42 | 179,790,566.18 |
| 合同资产 | 5,901,009.55 | 5,906,803.42 | 5,729,479.98 | 7,351,477.15 |
| 一年内到期的非流动资产 | 4,355,955.8 | 4,292,534.21 | 4,167,708.62 | 4,167,708.62 |
| 其他流动资产 | 60,931,834 | 60,085,402.91 | 64,737,003.69 | 63,177,442.03 |
| 流动资产合计 | 1,005,518,461.36 | 770,846,053.92 | 793,949,573.15 | 807,865,892.28 |
| 非流动资产: | | | | |
| 长期应收款 | 27,418,064.92 | 27,334,648.55 | 29,985,238.69 | 30,708,856.27 |
| 其他权益工具投资 | 371,366.66 | 371,366.66 | 371,366.66 | 371,366.66 |
| 投资性房地产 | 8,694,293.36 | 8,872,949.44 | 8,899,776.73 | 9,174,798.49 |
| 固定资产 | 412,176,762.51 | 417,668,490.92 | 432,483,415.38 | 440,777,313.47 |
| 在建工程 | 447,690,581.26 | 443,376,308.69 | 439,313,443.24 | 420,940,576.07 |
| 使用权资产 | 91,641,225.5 | 94,092,094.26 | 87,401,928.41 | 89,902,194.92 |
| 无形资产 | 74,314,578.75 | 62,453,397.26 | 62,326,980.26 | 64,038,140.81 |
| 开发支出 | 20,340,806.43 | 19,675,318.35 | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 40,892,141.69 | 42,246,267.93 | 42,352,162.21 | 44,268,520.1 |
| 递延所得税资产 | 76,857,647.24 | 73,238,231.76 | 71,315,464.58 | 69,323,882.45 |
| 其他非流动资产 | 69,884,756.32 | 62,999,652.76 | 59,115,887.19 | 58,290,924.91 |
| 非流动资产合计 | 1,270,282,224.64 | 1,252,328,726.58 | 1,233,565,663.35 | 1,227,796,574.15 |
| 资产总计 | 2,275,800,686 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 |
| 流动负债: | | | | |
| 短期借款 | 484,620,220 | 476,723,553.33 | 538,217,892.34 | 585,683,888.96 |
| 衍生金融负债 | 38,700 | 628,800 | - | 0 |
| 应付票据及应付账款 | 306,654,709.62 | 297,515,715.33 | 293,570,445.88 | 244,531,937.46 |
| 其中：应付票据 | - | - | 5,000,000 | - |
| 应付账款 | 306,654,709.62 | 297,515,715.33 | 288,570,445.88 | 244,531,937.46 |
| 合同负债 | 36,273,391.34 | 44,110,093.56 | 40,287,655.62 | 40,844,801.91 |
| 应付职工薪酬 | 9,509,102.93 | 10,564,602.46 | 10,190,795.07 | 10,652,474.05 |
| 应交税费 | 10,048,056.57 | 9,182,247.52 | 14,928,798.92 | 8,709,571.29 |
| 其他应付款合计 | 178,843,672.36 | 135,003,132.41 | 119,370,916.8 | 93,145,632.39 |
| 一年内到期的非流动负债 | 40,855,654.04 | 46,178,956.81 | 27,703,141.69 | 103,757,612.94 |
| 其他流动负债 | 17,409,278.35 | 28,280,258.66 | 32,944,163.14 | 37,799,698.72 |
| 流动负债合计 | 1,084,252,785.21 | 1,048,187,360.08 | 1,077,213,809.46 | 1,125,125,617.72 |
| 非流动负债: | | | | |
| 长期借款 | 458,612,854.97 | 229,546,194.15 | 228,234,739.58 | 194,159,999.98 |
| 租赁负债 | 83,634,815.34 | 90,468,324.25 | 89,514,180.72 | 84,742,292.26 |
| 长期应付款 | 16,488,730.71 | 15,911,426.86 | 1,520,578.11 | 6,610,531.92 |
| 递延收益 | 13,492,310.8 | 13,590,182.36 | 13,786,493.2 | 14,041,448.9 |
| 递延所得税负债 | 14,960,109.31 | 15,100,521.08 | 14,092,639.28 | 14,128,847.67 |
| 非流动负债合计 | 587,188,821.13 | 364,616,648.7 | 347,148,630.89 | 313,683,120.73 |
| 负债合计 | 1,671,441,606.34 | 1,412,804,008.78 | 1,424,362,440.35 | 1,438,808,738.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,321,024 | 457,321,024 | 457,321,024 | 457,321,024 |
| 资本公积 | 762,059,802.15 | 762,059,802.15 | 762,059,802.15 | 762,059,802.15 |
| 其他综合收益 | -4,153,294.8 | -3,642,932.85 | -4,087,894.57 | -6,601,891.33 |
| 盈余公积 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 | 14,997,318.89 |
| 未分配利润 | -657,692,744.56 | -648,570,658.32 | -654,796,703.51 | -659,879,153.91 |
| 归属于母公司股东权益合计 | 572,532,105.68 | 582,164,553.87 | 575,493,546.96 | 567,897,099.8 |
| 少数股东权益 | 31,826,973.98 | 28,206,217.85 | 27,659,249.19 | 28,956,628.18 |
| 股东权益合计 | 604,359,079.66 | 610,370,771.72 | 603,152,796.15 | 596,853,727.98 |
| 负债和股东权益合计 | 2,275,800,686 | 2,023,174,780.5 | 2,027,515,236.5 | 2,035,662,466.43 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |