超达装备
(301186)
| 流通市值：35.39亿 | | | 总市值：37.69亿 |
| 流通股本：7548.04万 | | | 总股本：8038.07万 |
| 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 | 784,778,323.81 | 684,335,487.32 | 665,258,640.91 | 856,681,896.17 |
| 交易性金融资产 | 231,637,720.89 | 230,505,679.79 | 250,873,458.9 | 70,079,819.44 |
| 应收票据及应收账款 | 346,103,938.6 | 314,054,238.39 | 265,730,762.39 | 253,518,450.28 |
| 应收账款 | 346,103,938.6 | 314,054,238.39 | 265,730,762.39 | 253,518,450.28 |
| 应收款项融资 | 29,140,080.93 | 36,360,926.98 | 26,164,677.88 | 48,644,750.56 |
| 预付款项 | 4,428,955.45 | 5,966,579.05 | 9,708,142.57 | 6,621,730.36 |
| 其他应收款合计 | 23,258,189.76 | 22,737,295.74 | 23,015,110.23 | 36,901,464.03 |
| 存货 | 355,493,799.17 | 356,637,411.87 | 338,171,808.07 | 310,320,949.66 |
| 合同资产 | 13,046,655.1 | 12,712,170.83 | 12,775,304.76 | 11,892,741.49 |
| 其他流动资产 | 11,132,063.97 | 53,057,507.43 | 49,407,043.03 | 48,883,009.68 |
| 流动资产合计 | 1,799,019,727.68 | 1,716,367,297.4 | 1,641,104,948.74 | 1,643,544,811.67 |
| 非流动资产: | | | | |
| 固定资产 | 274,158,656.65 | 241,971,334.58 | 238,858,984.79 | 247,263,300.42 |
| 在建工程 | 152,091,884.54 | 185,878,898.03 | 185,166,767.96 | 146,521,954.26 |
| 使用权资产 | 115,524.38 | 168,432.51 | 221,340.64 | 274,248.77 |
| 无形资产 | 72,511,768.63 | 73,536,751.03 | 74,564,225.75 | 75,117,009.28 |
| 长期待摊费用 | 2,689,905.37 | 3,140,922.39 | 3,727,542.8 | 3,245,811.06 |
| 递延所得税资产 | 2,889,177.13 | 2,321,977.14 | 1,989,378.03 | 2,548,619.23 |
| 其他非流动资产 | 4,592,216.39 | 2,423,237.11 | 13,977,719.19 | 9,283,043.57 |
| 非流动资产合计 | 509,049,133.09 | 509,441,552.79 | 518,505,959.16 | 484,253,986.59 |
| 资产总计 | 2,308,068,860.77 | 2,225,808,850.19 | 2,159,610,907.9 | 2,127,798,798.26 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 80,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 126,711,615.54 | 116,732,572.35 | 103,966,617.38 | 111,264,505.15 |
| 其中：应付票据 | 16,973,596.9 | 5,992,240.43 | - | - |
| 应付账款 | 109,738,018.64 | 110,740,331.92 | 103,966,617.38 | 111,264,505.15 |
| 合同负债 | 149,902,027.53 | 132,420,117.49 | 124,422,918.18 | 111,641,616.33 |
| 应付职工薪酬 | 26,616,342.71 | 20,737,178.72 | 18,567,480.37 | 29,412,812.14 |
| 应交税费 | 10,450,966.1 | 5,447,464.55 | 17,684,632.36 | 16,387,851.8 |
| 其他应付款合计 | 11,545,683.84 | 18,195,182.65 | 21,118,492.7 | 19,692,878.3 |
| 应付股利 | - | 527,500 | - | - |
| 一年内到期的非流动负债 | 1,637,024.83 | 962,664.88 | 1,941,695.94 | 1,882,222.63 |
| 其他流动负债 | 1,657,558.76 | 1,722,333.29 | 1,306,243.63 | 1,089,478.22 |
| 流动负债合计 | 388,521,219.31 | 376,217,513.93 | 319,008,080.56 | 321,371,364.57 |
| 非流动负债: | | | | |
| 应付债券 | 280,541,642.81 | 278,236,036.11 | 288,065,185.39 | 337,745,278 |
| 租赁负债 | - | 20,550.46 | - | - |
| 递延收益 | 6,225,394.16 | 6,637,483.91 | 6,243,792.41 | 6,494,675.91 |
| 递延所得税负债 | 14,983,174.06 | 12,792,695.99 | 11,480,890.97 | 11,349,076.49 |
| 非流动负债合计 | 301,750,211.03 | 297,686,766.47 | 305,789,868.77 | 355,589,030.4 |
| 负债合计 | 690,271,430.34 | 673,904,280.4 | 624,797,949.33 | 676,960,394.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,371,960 | 79,948,232 | 79,569,601 | 77,920,001 |
| 其他权益工具 | 14,764,169.74 | 14,767,086.08 | 14,456,201.11 | 18,252,113.34 |
| 资本公积 | 862,510,894.35 | 853,911,254.55 | 836,757,059.92 | 775,792,766.04 |
| 减:库存股 | 9,782,850 | 16,299,750 | 16,827,250 | 16,827,250 |
| 其他综合收益 | 4,964,677.74 | 4,538,063.38 | 2,213,998.23 | 2,360,393.93 |
| 盈余公积 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 | 50,271,083.16 |
| 未分配利润 | 600,165,145.8 | 550,818,424.51 | 555,051,912.78 | 530,125,312.46 |
| 归属于母公司股东权益合计 | 1,603,265,080.79 | 1,537,954,393.68 | 1,521,492,606.2 | 1,437,894,419.93 |
| 少数股东权益 | 14,532,349.64 | 13,950,176.11 | 13,320,352.37 | 12,943,983.36 |
| 股东权益合计 | 1,617,797,430.43 | 1,551,904,569.79 | 1,534,812,958.57 | 1,450,838,403.29 |
| 负债和股东权益合计 | 2,308,068,860.77 | 2,225,808,850.19 | 2,159,610,907.9 | 2,127,798,798.26 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |