超研股份
(301602)
| 流通市值：13.19亿 | | | 总市值：96.80亿 |
| 流通股本：5835.39万 | | | 总股本：4.28亿 |
| 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 | 1,102,540,414.21 | 1,110,045,623.1 | 1,134,809,004.43 | 707,772,174.46 |
| 衍生金融资产 | - | - | 2,080,722.35 | 258,786.86 |
| 应收票据及应收账款 | 23,717,480.19 | 27,288,442.58 | 32,655,142.43 | 48,326,176.04 |
| 应收账款 | 23,717,480.19 | 27,288,442.58 | 32,655,142.43 | 48,326,176.04 |
| 预付款项 | 6,355,639.28 | 7,744,527.15 | 5,420,952.35 | 4,521,982.1 |
| 其他应收款合计 | 2,249,955.37 | 1,159,685 | 2,627,720.56 | 609,982.48 |
| 存货 | 149,882,508.32 | 129,274,758 | 110,782,469.2 | 108,876,042.12 |
| 合同资产 | 1,889,622.67 | 1,889,622.67 | 1,901,358.23 | 1,901,358.23 |
| 其他流动资产 | 1,449,888.57 | 2,278,995.51 | 1,747,791.6 | 7,399,241.32 |
| 流动资产合计 | 1,288,085,508.61 | 1,279,681,654.01 | 1,292,025,161.15 | 879,665,743.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,717,462.57 | 2,004,403.7 | 2,083,293.26 | 2,041,698.78 |
| 固定资产 | 100,516,760.17 | 101,174,426.27 | 99,283,226.63 | 102,599,556.35 |
| 在建工程 | 3,711,511.72 | 132,901.18 | 23,584.91 | 24,228.04 |
| 无形资产 | 11,882,499.3 | 11,996,650.95 | 12,110,802.6 | 12,224,954.25 |
| 长期待摊费用 | 250,682.04 | - | - | - |
| 递延所得税资产 | 6,249,221.35 | 6,383,775.97 | 6,566,085.39 | 9,481,656.68 |
| 非流动资产合计 | 124,328,137.15 | 121,692,158.07 | 120,066,992.79 | 126,372,094.1 |
| 资产总计 | 1,412,413,645.76 | 1,401,373,812.08 | 1,412,092,153.94 | 1,006,037,837.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,289,586.44 | 28,973,440.62 | 20,720,528.08 | 22,370,374.16 |
| 应付账款 | 23,289,586.44 | 28,973,440.62 | 20,720,528.08 | 22,370,374.16 |
| 合同负债 | 12,185,976.67 | 10,496,947.02 | 10,046,762.31 | 11,915,497.07 |
| 应付职工薪酬 | 49,768,810.38 | 46,402,730.47 | 48,816,773.12 | 52,887,009.38 |
| 应交税费 | 2,399,393.34 | 4,948,128.54 | 6,083,238.41 | 12,816,611.24 |
| 其他应付款合计 | 12,775,506.78 | 14,590,287.49 | 16,214,790.04 | 18,850,521.32 |
| 其他流动负债 | 957,348.09 | 668,235.48 | 620,973.93 | 933,386.47 |
| 流动负债合计 | 101,376,621.7 | 106,079,769.62 | 102,503,065.89 | 119,773,399.64 |
| 非流动负债: | | | | |
| 长期应付款 | 1,565,966.67 | 1,565,766.6 | 1,575,045.26 | 1,562,969.7 |
| 预计负债 | 7,231,155.6 | 7,268,296.24 | 7,865,732.44 | 6,923,873.45 |
| 递延收益 | 557,574.07 | 5,899,352.45 | 6,447,067.6 | 6,993,328.43 |
| 递延所得税负债 | 112,578.05 | 115,399.16 | 120,671.53 | 123,492.64 |
| 非流动负债合计 | 9,467,274.39 | 14,848,814.45 | 16,008,516.83 | 15,603,664.22 |
| 负债合计 | 110,843,896.09 | 120,928,584.07 | 118,511,582.72 | 135,377,063.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,329,638 | 428,329,638 | 428,329,638 | 364,080,192 |
| 资本公积 | 343,359,570.74 | 343,061,968.82 | 342,466,764.98 | 22,353,009.66 |
| 其他综合收益 | 1,892,364.61 | 1,564,465.96 | 728,925.35 | 1,494,286.28 |
| 盈余公积 | 39,848,861.53 | 39,848,861.53 | 39,848,861.53 | 39,848,861.53 |
| 未分配利润 | 488,139,314.79 | 467,640,293.7 | 482,206,381.36 | 442,884,424.38 |
| 归属于母公司股东权益合计 | 1,301,569,749.67 | 1,280,445,228.01 | 1,293,580,571.22 | 870,660,773.85 |
| 股东权益合计 | 1,301,569,749.67 | 1,280,445,228.01 | 1,293,580,571.22 | 870,660,773.85 |
| 负债和股东权益合计 | 1,412,413,645.76 | 1,401,373,812.08 | 1,412,092,153.94 | 1,006,037,837.71 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |