超频三
(300647)
| 流通市值：26.49亿 | | | 总市值：26.52亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,098,888.41 | 156,867,122.76 | 259,346,715.33 | 309,153,632.55 |
| 衍生金融资产 | 8,029,403 | 3,460,786.06 | - | 0 |
| 应收票据及应收账款 | 376,262,557.75 | 415,037,474.05 | 490,663,967.53 | 399,607,626.28 |
| 其中：应收票据 | 40,249,344.84 | 26,906,730.6 | 67,341,188 | 76,517,874.03 |
| 应收账款 | 336,013,212.91 | 388,130,743.45 | 423,322,779.53 | 323,089,752.25 |
| 应收款项融资 | 7,055,362.06 | 19,264,098.63 | 2,053,402.64 | 7,031,345.22 |
| 预付款项 | 75,717,510.25 | 64,192,164.04 | 49,600,230.91 | 30,999,568.45 |
| 其他应收款合计 | 37,687,798.76 | 35,662,315.58 | 33,987,926.98 | 31,017,754.63 |
| 存货 | 240,667,023.57 | 265,041,687.18 | 252,786,340.9 | 285,375,961.22 |
| 合同资产 | 2,459,289.94 | 2,360,942.14 | 3,845,717.74 | 3,281,823.35 |
| 一年内到期的非流动资产 | 3,925,924.82 | 3,925,924.82 | 3,925,924.82 | 3,925,924.82 |
| 其他流动资产 | 70,885,989.43 | 63,396,987.64 | 62,131,598.96 | 60,345,943.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 900,789,747.99 | 1,029,209,502.9 | 1,158,941,825.81 | 1,130,769,580.48 |
| 非流动资产: | | | | |
| 长期应收款 | 32,732,710.36 | 33,309,475.95 | 34,086,241.54 | 34,876,564.89 |
| 其他权益工具投资 | 371,366.66 | 371,366.66 | - | 0 |
| 投资性房地产 | 8,266,562.24 | 8,374,261.91 | 8,288,391.26 | 8,674,137.41 |
| 固定资产 | 398,888,475.63 | 407,173,849.78 | 414,617,127.82 | 422,964,531.78 |
| 在建工程 | 525,139,109.52 | 482,197,584.73 | 473,026,254.01 | 454,070,435.85 |
| 使用权资产 | 17,192,894.33 | 19,052,914.27 | 20,047,575.67 | 21,762,779.6 |
| 无形资产 | 91,002,333.08 | 93,516,917.32 | 96,305,740.9 | 99,197,016.85 |
| 开发支出 | 15,516,785.6 | 15,516,785.6 | 4,181,183.12 | 4,181,183.12 |
| 商誉 | 6,587,552.12 | 6,587,552.12 | 6,587,552.12 | 6,587,552.12 |
| 长期待摊费用 | 32,159,003.32 | 32,948,363.94 | 33,772,541.04 | 33,637,486.43 |
| 递延所得税资产 | 105,820,307.49 | 95,302,484.91 | 85,584,053.91 | 85,632,874.4 |
| 其他非流动资产 | 62,670,170.06 | 67,654,475.27 | 72,625,317.5 | 69,417,660.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,296,347,270.41 | 1,262,006,032.46 | 1,249,121,978.89 | 1,241,002,223.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,197,137,018.4 | 2,291,215,535.36 | 2,408,063,804.7 | 2,371,771,803.65 |
| 流动负债: | | | | |
| 短期借款 | 558,653,734.83 | 612,374,325.39 | 659,642,800.23 | 585,613,726.82 |
| 应付票据及应付账款 | 246,966,006.79 | 246,069,861.8 | 248,486,762.75 | 277,539,325.65 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 246,966,006.79 | 246,069,861.8 | 248,486,762.75 | 277,539,325.65 |
| 合同负债 | 26,903,963.06 | 17,206,025.33 | 15,854,390.58 | 24,159,083.51 |
| 应付职工薪酬 | 8,326,164.35 | 9,540,983.8 | 9,679,576.52 | 11,965,413.9 |
| 应交税费 | 8,386,607.8 | 10,002,311.75 | 11,821,967.83 | 5,454,430.26 |
| 其他应付款合计 | 16,006,055.27 | 15,762,168.48 | 25,286,763.08 | 26,748,596.22 |
| 一年内到期的非流动负债 | 160,585,775.29 | 195,594,389.91 | 198,660,385.19 | 164,514,157.49 |
| 其他流动负债 | 42,274,376.21 | 28,228,876.22 | 34,134,354.3 | 68,906,732.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,068,102,683.6 | 1,134,778,942.68 | 1,203,567,000.48 | 1,164,901,465.9 |
| 非流动负债: | | | | |
| 长期借款 | 171,000,000 | 142,560,558.02 | 145,150,558.02 | 147,467,239 |
| 租赁负债 | 16,447,252.37 | 18,224,380.31 | 18,888,782.28 | 20,261,026.01 |
| 长期应付款 | 7,716,088.66 | 12,621,019.52 | 17,464,294.78 | 22,216,819.53 |
| 递延收益 | 14,549,048.76 | 14,797,402.43 | 15,042,319.08 | 15,281,985.73 |
| 递延所得税负债 | 9,185,389.72 | 9,783,965.61 | 10,054,670.34 | 10,522,435.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,897,779.51 | 197,987,325.89 | 206,600,624.5 | 215,749,505.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,287,000,463.11 | 1,332,766,268.57 | 1,410,167,624.98 | 1,380,650,971.41 |
| 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 | 762,059,803.15 | 762,059,803.15 | 773,059,803.15 |
| 其他综合收益 | -5,882,139.93 | -4,419,513.3 | -5,195,043.08 | -5,015,883.36 |
| 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 | -288,588,044.57 | -259,713,895.35 | -238,601,576.76 | -241,767,374.69 |
| 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 | 939,907,961.54 | 970,244,737.39 | 990,581,526.2 | 998,594,887.99 |
| 少数股东权益 | -29,771,406.25 | -11,795,470.6 | 7,314,653.52 | -7,474,055.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 910,136,555.29 | 958,449,266.79 | 997,896,179.72 | 991,120,832.24 |
| 负债和股东权益合计 | 2,197,137,018.4 | 2,291,215,535.36 | 2,408,063,804.7 | 2,371,771,803.65 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |