超研股份
(301602)
| 流通市值：31.63亿 | | | 总市值：64.98亿 |
| 流通股本：2.08亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,082,207,217.53 | 1,146,688,434.63 | 1,170,309,978.87 | 1,102,540,414.21 |
| 交易性金融资产 | 35,044,934.25 | 35,000,000 | - | - |
| 衍生金融资产 | 735,872.98 | 15,534.25 | 41,482.75 | - |
| 应收票据及应收账款 | 28,357,359.4 | 21,215,572.48 | 44,649,378.66 | 23,717,480.19 |
| 应收账款 | 28,357,359.4 | 21,215,572.48 | 44,649,378.66 | 23,717,480.19 |
| 预付款项 | 7,939,081.77 | 8,954,400.43 | 6,306,236.34 | 6,355,639.28 |
| 其他应收款合计 | 2,474,789.62 | 1,357,481.29 | 1,026,632.25 | 2,249,955.37 |
| 存货 | 133,527,377.5 | 142,284,966.42 | 135,860,743.19 | 149,882,508.32 |
| 合同资产 | - | - | - | 1,889,622.67 |
| 其他流动资产 | 3,257,645.38 | 1,018,752.14 | 3,523,841.45 | 1,449,888.57 |
| 流动资产合计 | 1,293,544,278.43 | 1,356,535,141.64 | 1,361,718,293.51 | 1,288,085,508.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 831,055.21 | 868,352.59 | 880,242.43 | 1,717,462.57 |
| 固定资产 | 99,039,308.78 | 100,821,978.3 | 103,334,369.3 | 100,516,760.17 |
| 在建工程 | 11,429,669.11 | 4,170,590.4 | 3,321,784.78 | 3,711,511.72 |
| 无形资产 | 11,540,044.35 | 11,654,196 | 11,768,347.65 | 11,882,499.3 |
| 长期待摊费用 | 2,251,050.46 | 1,385,391.42 | 1,354,568.2 | 250,682.04 |
| 递延所得税资产 | 4,281,527.46 | 4,939,101.44 | 5,117,885.44 | 6,249,221.35 |
| 其他非流动资产 | - | - | 181,356.5 | - |
| 非流动资产合计 | 139,372,655.37 | 133,839,610.15 | 125,958,554.3 | 124,328,137.15 |
| 资产总计 | 1,432,916,933.8 | 1,490,374,751.79 | 1,487,676,847.81 | 1,412,413,645.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,909,816.43 | 23,493,369.76 | 23,413,779.57 | 23,289,586.44 |
| 应付账款 | 20,909,816.43 | 23,493,369.76 | 23,413,779.57 | 23,289,586.44 |
| 合同负债 | 9,823,981.36 | 9,937,740.43 | 11,583,933.97 | 12,185,976.67 |
| 应付职工薪酬 | 44,429,018.33 | 47,601,818.48 | 52,780,885.16 | 49,768,810.38 |
| 应交税费 | 4,233,711.06 | 7,790,618.59 | 11,725,750.78 | 2,399,393.34 |
| 其他应付款合计 | 13,258,656.03 | 16,047,889.48 | 16,961,476.73 | 12,775,506.78 |
| 其他流动负债 | 534,051.15 | 635,458.78 | 760,153.15 | 957,348.09 |
| 流动负债合计 | 93,189,234.36 | 105,506,895.52 | 117,225,979.36 | 101,376,621.7 |
| 非流动负债: | | | | |
| 长期应付款 | 5,468,497.35 | 5,491,836.96 | 1,673,474.96 | 1,565,966.67 |
| 预计负债 | 7,472,453.29 | 7,293,891.71 | 7,293,891.71 | 7,231,155.6 |
| 递延收益 | 2,983,820.3 | 2,472,979.68 | 573,691.91 | 557,574.07 |
| 递延所得税负债 | 94,111.95 | 104,627.93 | 104,627.93 | 112,578.05 |
| 非流动负债合计 | 16,018,882.89 | 15,363,336.28 | 9,645,686.51 | 9,467,274.39 |
| 负债合计 | 109,208,117.25 | 120,870,231.8 | 126,871,665.87 | 110,843,896.09 |
| 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 | 428,329,638 |
| 资本公积 | 344,252,376.5 | 343,954,774.58 | 343,657,172.66 | 343,359,570.74 |
| 其他综合收益 | 314,846.95 | 139,233.67 | 852,253.19 | 1,892,364.61 |
| 盈余公积 | 50,410,723.11 | 50,410,723.11 | 50,410,723.11 | 39,848,861.53 |
| 未分配利润 | 500,401,231.99 | 546,670,150.63 | 537,555,394.98 | 488,139,314.79 |
| 归属于母公司股东权益合计 | 1,323,708,816.55 | 1,369,504,519.99 | 1,360,805,181.94 | 1,301,569,749.67 |
| 股东权益合计 | 1,323,708,816.55 | 1,369,504,519.99 | 1,360,805,181.94 | 1,301,569,749.67 |
| 负债和股东权益合计 | 1,432,916,933.8 | 1,490,374,751.79 | 1,487,676,847.81 | 1,412,413,645.76 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |