超频三
(300647)
| 流通市值：20.60亿 | | | 总市值：21.45亿 |
| 流通股本：4.39亿 | | | 总股本：4.57亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,346,715.33 | 309,153,632.55 | 450,892,786.11 | 604,639,302.48 |
| 应收票据及应收账款 | 490,663,967.53 | 399,607,626.28 | 368,122,779.78 | 361,658,956.59 |
| 其中：应收票据 | 67,341,188 | 76,517,874.03 | 67,892,670.4 | 67,197,748.19 |
| 应收账款 | 423,322,779.53 | 323,089,752.25 | 300,230,109.38 | 294,461,208.4 |
| 应收款项融资 | 2,053,402.64 | 7,031,345.22 | 22,953,671.51 | 18,889,988.92 |
| 预付款项 | 49,600,230.91 | 30,999,568.45 | 47,416,811.02 | 17,817,313.84 |
| 其他应收款合计 | 33,987,926.98 | 31,017,754.63 | 23,135,520.16 | 25,182,638.78 |
| 其中:应收利息 | - | - | - | 442,500 |
| 存货 | 252,786,340.9 | 285,375,961.22 | 400,176,246.88 | 395,468,848.84 |
| 合同资产 | 3,845,717.74 | 3,281,823.35 | 7,946,189.29 | 7,872,679.8 |
| 一年内到期的非流动资产 | 3,925,924.82 | 3,925,924.82 | 6,801,037.13 | 6,725,722.81 |
| 其他流动资产 | 62,131,598.96 | 60,345,943.96 | 53,219,183.26 | 52,234,276.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,158,941,825.81 | 1,130,769,580.48 | 1,380,664,225.14 | 1,490,489,728.39 |
| 非流动资产: | | | | |
| 长期应收款 | 34,086,241.54 | 34,876,564.89 | 44,870,337.96 | 45,653,077.58 |
| 长期股权投资 | - | - | 0 | - |
| 投资性房地产 | 8,288,391.26 | 8,674,137.41 | 10,695,201.19 | 11,060,349.06 |
| 固定资产 | 414,617,127.82 | 422,964,531.78 | 441,060,903.74 | 446,508,346.87 |
| 在建工程 | 473,026,254.01 | 454,070,435.85 | 171,702,946.05 | 166,680,768.25 |
| 使用权资产 | 20,047,575.67 | 21,762,779.6 | 15,152,732.21 | 15,946,307.72 |
| 无形资产 | 96,305,740.9 | 99,197,016.85 | 105,053,862.07 | 107,827,658.5 |
| 开发支出 | 4,181,183.12 | 4,181,183.12 | 5,767,627.19 | 5,344,584.35 |
| 商誉 | 6,587,552.12 | 6,587,552.12 | 41,568,481.29 | 41,568,481.29 |
| 长期待摊费用 | 33,772,541.04 | 33,637,486.43 | 38,240,656.52 | 36,105,938.62 |
| 递延所得税资产 | 85,584,053.91 | 85,632,874.4 | 90,163,439.33 | 81,229,090.77 |
| 其他非流动资产 | 72,625,317.5 | 69,417,660.72 | 150,576,258.49 | 120,767,676.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,249,121,978.89 | 1,241,002,223.17 | 1,114,852,446.04 | 1,078,692,279.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,408,063,804.7 | 2,371,771,803.65 | 2,495,516,671.18 | 2,569,182,008.12 |
| 流动负债: | | | | |
| 短期借款 | 659,642,800.23 | 585,613,726.82 | 588,204,876.39 | 754,081,546.59 |
| 应付票据及应付账款 | 248,486,762.75 | 277,539,325.65 | 185,340,639.26 | 160,075,351.11 |
| 其中：应付票据 | - | 0 | 0 | 2,397,761.45 |
| 应付账款 | 248,486,762.75 | 277,539,325.65 | 185,340,639.26 | 157,677,589.66 |
| 合同负债 | 15,854,390.58 | 24,159,083.51 | 20,053,759.64 | 16,184,109.25 |
| 应付职工薪酬 | 9,679,576.52 | 11,965,413.9 | 8,513,790.63 | 8,739,909.83 |
| 应交税费 | 11,821,967.83 | 5,454,430.26 | 10,063,549.37 | 10,073,775.93 |
| 其他应付款合计 | 25,286,763.08 | 26,748,596.22 | 18,030,604.84 | 20,115,230.86 |
| 一年内到期的非流动负债 | 198,660,385.19 | 164,514,157.49 | 80,075,437.32 | 56,632,551.62 |
| 其他流动负债 | 34,134,354.3 | 68,906,732.05 | 65,209,562.74 | 65,777,624.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,203,567,000.48 | 1,164,901,465.9 | 975,492,220.19 | 1,091,680,099.8 |
| 非流动负债: | | | | |
| 长期借款 | 145,150,558.02 | 147,467,239 | 210,024,322.33 | 173,267,239 |
| 租赁负债 | 18,888,782.28 | 20,261,026.01 | 14,308,839.89 | 14,287,878.79 |
| 长期应付款 | 17,464,294.78 | 22,216,819.53 | 51,791,697.41 | 4,271,824.17 |
| 递延收益 | 15,042,319.08 | 15,281,985.73 | 5,572,840.45 | 5,871,512.39 |
| 递延所得税负债 | 10,054,670.34 | 10,522,435.24 | 11,340,559.36 | 11,170,783.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 206,600,624.5 | 215,749,505.51 | 293,038,259.44 | 208,869,237.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,410,167,624.98 | 1,380,650,971.41 | 1,268,530,479.63 | 1,300,549,337.38 |
| 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 | 762,059,803.15 | 773,059,803.15 | 762,264,061.51 | 761,935,961.51 |
| 其他综合收益 | -5,195,043.08 | -5,015,883.36 | -5,477,326.43 | -4,349,158.25 |
| 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 | -238,601,576.76 | -241,767,374.69 | -57,287,499.83 | -29,608,127.47 |
| 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 | 990,581,526.2 | 998,594,887.99 | 1,171,817,578.14 | 1,200,297,018.68 |
| 少数股东权益 | 7,314,653.52 | -7,474,055.75 | 55,168,613.41 | 68,335,652.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,896,179.72 | 991,120,832.24 | 1,226,986,191.55 | 1,268,632,670.74 |
| 负债和股东权益合计 | 2,408,063,804.7 | 2,371,771,803.65 | 2,495,516,671.18 | 2,569,182,008.12 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |