超达装备
(301186)
| 流通市值：7.28亿 | | | 总市值：24.12亿 |
| 流通股本：2209.85万 | | | 总股本：7325.66万 |
| 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 | 993,633,646.01 | 661,021,730.04 | 656,405,179.37 | 907,722,507.22 |
| 应收票据及应收账款 | 219,255,715.91 | 229,245,816.54 | 220,734,966.06 | 215,500,392.21 |
| 其中：应收票据 | 28,972,464.45 | 42,063,505.32 | 32,693,794.93 | 33,599,642.82 |
| 应收账款 | 190,283,251.46 | 187,182,311.22 | 188,041,171.13 | 181,900,749.39 |
| 应收款项融资 | 20,055,771.46 | 32,848,491.69 | 31,310,370.26 | 34,409,760.48 |
| 预付款项 | 7,681,874.41 | 4,531,322.99 | 6,032,267.5 | 7,176,533.62 |
| 其他应收款合计 | 26,544,401.79 | 23,865,438.64 | 23,562,414.04 | 23,382,603.98 |
| 存货 | 341,896,105.48 | 340,352,021.47 | 348,157,612.5 | 352,489,154.88 |
| 合同资产 | 5,359,211.27 | 6,672,482.94 | 6,219,879.01 | 5,967,089.22 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 10,965,081.17 | 9,523,693.31 | 8,928,227.53 | 8,823,662.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,676,358,682.5 | 1,634,024,271.99 | 1,613,946,916.27 | 1,605,693,622.36 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 固定资产 | 225,279,396.29 | 219,751,553.35 | 219,381,994.78 | 218,716,674.73 |
| 在建工程 | 90,786,942.78 | 95,526,156.62 | 45,187,090.13 | 49,636,254.13 |
| 使用权资产 | 248,209.81 | 298,747.11 | 353,284.81 | 407,822.51 |
| 无形资产 | 78,046,173.98 | 78,688,771.21 | 79,422,625.42 | 80,487,833.27 |
| 长期待摊费用 | 5,275,639.74 | 5,902,841.48 | 6,279,207.8 | 6,356,910.96 |
| 递延所得税资产 | 7,289,283.78 | 7,529,954.96 | 9,285,272.72 | 8,977,311.28 |
| 其他非流动资产 | 22,737,218.51 | 8,789,899.18 | 38,280,681.5 | 27,234,152.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 429,662,864.89 | 416,487,923.91 | 398,190,157.16 | 391,816,959.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,106,021,547.39 | 2,050,512,195.9 | 2,012,137,073.43 | 1,997,510,581.43 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 30,000,000 | 58,000,000 | 58,000,000 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 90,736,274.64 | 111,092,961.31 | 89,725,609.95 | 95,194,067.01 |
| 其中：应付票据 | 7,219,188.98 | 14,697,526.3 | 12,223,628.56 | 15,117,509.77 |
| 应付账款 | 83,517,085.66 | 96,395,435.01 | 77,501,981.39 | 80,076,557.24 |
| 合同负债 | 138,826,120.48 | 138,991,947.78 | 126,751,815.27 | 120,594,428.97 |
| 应付职工薪酬 | 17,133,134.49 | 30,120,415.36 | 20,087,096.86 | 16,922,263.36 |
| 应交税费 | 6,661,058.68 | 8,047,073.85 | 8,263,141.14 | 3,501,880.78 |
| 其他应付款合计 | 1,711,698.18 | 1,905,745.22 | 1,978,809.36 | 3,547,174.98 |
| 其中:应付利息 | - | - | - | 453,366.67 |
| 一年内到期的非流动负债 | 1,946,075.2 | 1,616,559.26 | 135,000 | 85,403.41 |
| 其他流动负债 | 867,014.11 | 826,052.03 | 1,832,400.8 | 1,860,545.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,881,375.78 | 322,600,754.81 | 306,773,873.38 | 299,705,763.67 |
| 非流动负债: | | | | |
| 应付债券 | 439,633,926.75 | 435,285,459.03 | 401,915,245.01 | 398,084,591.61 |
| 租赁负债 | 119,851.74 | 128,877.98 | 350,992.12 | 395,180.75 |
| 递延收益 | 5,762,680.8 | 6,115,319.04 | 6,517,700.91 | 6,950,082.78 |
| 递延所得税负债 | 22,122,368.91 | 20,481,023.14 | 18,106,643.76 | 18,382,418.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 467,638,828.2 | 462,010,679.19 | 426,890,581.8 | 423,812,273.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,520,203.98 | 784,611,434 | 733,664,455.18 | 723,518,037.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,256,577 | 73,254,348 | 72,758,822 | 72,758,822 |
| 其他权益工具 | 24,452,372.69 | 24,456,309.75 | 68,462,896.46 | 68,462,896.46 |
| 资本公积 | 632,943,956.11 | 632,871,406.7 | 616,918,112.59 | 616,918,112.59 |
| 其他综合收益 | -159,036.55 | -347,531.27 | -75,079.85 | -364,578.18 |
| 盈余公积 | 50,271,083.16 | 50,271,083.16 | 50,270,111.15 | 50,270,111.15 |
| 未分配利润 | 498,181,333.41 | 474,550,027.65 | 459,268,723.42 | 455,908,462.93 |
| 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 | 1,278,946,285.82 | 1,255,055,643.99 | 1,267,603,585.77 | 1,263,953,826.95 |
| 少数股东权益 | 11,555,057.59 | 10,845,117.91 | 10,869,032.48 | 10,038,717.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,290,501,343.41 | 1,265,900,761.9 | 1,278,472,618.25 | 1,273,992,544.35 |
| 负债和股东权益合计 | 2,106,021,547.39 | 2,050,512,195.9 | 2,012,137,073.43 | 1,997,510,581.43 |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |