港迪技术
(301633)
| 流通市值：13.36亿 | | | 总市值：29.15亿 |
| 流通股本：2551.67万 | | | 总股本：5568.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,932,494.41 | 131,741,379.8 | 75,769,606.63 | 249,790,316.47 |
| 交易性金融资产 | 107,000,000 | 58,000,000 | 135,000,000 | 96,050,000 |
| 应收票据及应收账款 | 363,433,126.51 | 383,117,993.78 | 384,499,814.28 | 368,167,989.68 |
| 其中：应收票据 | 6,096,652.31 | 760,765 | 1,723,315.05 | 3,611,318.18 |
| 应收账款 | 357,336,474.2 | 382,357,228.78 | 382,776,499.23 | 364,556,671.5 |
| 应收款项融资 | 16,812,133.03 | 3,158,564.91 | 18,148,273.56 | 5,491,526.42 |
| 预付款项 | 40,517,371.09 | 18,312,668.92 | 33,707,130.16 | 23,874,609.79 |
| 其他应收款合计 | 2,845,996.33 | 2,677,877.01 | 2,663,260.41 | 1,925,987.34 |
| 存货 | 157,013,807.78 | 137,690,405.95 | 121,235,903.4 | 114,914,408.11 |
| 合同资产 | 25,794,194.01 | 25,308,733.61 | 27,596,602.45 | 25,480,682.11 |
| 其他流动资产 | 70,387,369.75 | 70,265,931.3 | 148,244,116.67 | 138,126,437.42 |
| 流动资产合计 | 839,736,492.91 | 830,273,555.28 | 946,864,707.56 | 1,023,821,957.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,590,524.94 | 26,793,463.69 | 6,829,491.29 | 6,829,491.29 |
| 投资性房地产 | 2,690,277.76 | 2,720,064.76 | 2,749,851.76 | 2,779,638.76 |
| 固定资产 | 234,786,892.19 | 169,367,213.82 | 170,737,999.41 | 172,397,225.88 |
| 在建工程 | 26,481,094.01 | 61,338,929.73 | 44,617,459.26 | 28,129,205.65 |
| 使用权资产 | 616,734.74 | 2,053,398.44 | 3,644,429.02 | 5,772,963.1 |
| 无形资产 | 15,597,481.41 | 15,879,174.32 | 16,228,369.6 | 16,579,122.88 |
| 长期待摊费用 | 3,806,681.64 | 3,057,723.66 | 3,271,610.7 | 3,489,205.66 |
| 递延所得税资产 | 28,634,336.76 | 20,003,260.68 | 15,480,037.6 | 11,304,987.96 |
| 其他非流动资产 | 28,098,834.82 | 27,576,927.63 | 24,793,503.48 | 24,384,470.44 |
| 非流动资产合计 | 367,302,858.27 | 328,790,156.73 | 288,352,752.12 | 271,666,311.62 |
| 资产总计 | 1,207,039,351.18 | 1,159,063,712.01 | 1,235,217,459.68 | 1,295,488,268.96 |
| 流动负债: | | | | |
| 短期借款 | 6,456,892.57 | - | - | 0 |
| 应付票据及应付账款 | 232,572,122.91 | 211,673,400.25 | 241,070,975.32 | 262,966,916.22 |
| 其中：应付票据 | 70,857,780.64 | 55,242,991.2 | 85,239,481.46 | 88,251,110.27 |
| 应付账款 | 161,714,342.27 | 156,430,409.05 | 155,831,493.86 | 174,715,805.95 |
| 预收款项 | 22,871.52 | 8,853.18 | 21,834.84 | 10,045.86 |
| 合同负债 | 65,444,467.53 | 18,998,874.77 | 29,449,126.39 | 32,747,437.84 |
| 应付职工薪酬 | 9,675,926.25 | 9,969,519.37 | 9,523,440.81 | 15,623,238.31 |
| 应交税费 | 750,046.4 | 2,343,974.26 | 662,363.19 | 14,409,778.52 |
| 其他应付款合计 | 4,603,384.84 | 5,287,557.85 | 3,530,934.12 | 4,239,238.1 |
| 一年内到期的非流动负债 | 481,977.4 | 5,327,942.64 | 5,588,265.72 | 6,045,319.77 |
| 其他流动负债 | 4,408,278.56 | 4,746,386.88 | 8,506,419.41 | 10,113,135.62 |
| 流动负债合计 | 324,415,967.98 | 258,356,509.2 | 298,353,359.8 | 346,155,110.24 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 109,243.67 | 102,902.35 | 146,455.74 | 493,803.87 |
| 递延收益 | - | - | - | 0 |
| 非流动负债合计 | 109,243.67 | 102,902.35 | 146,455.74 | 493,803.87 |
| 负债合计 | 324,525,211.65 | 258,459,411.55 | 298,499,815.54 | 346,648,914.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,680,000 | 55,680,000 | 55,680,000 | 55,680,000 |
| 资本公积 | 618,551,164.7 | 612,104,950.34 | 607,721,005.84 | 607,721,005.84 |
| 盈余公积 | 26,497,994.11 | 26,497,994.11 | 26,497,994.11 | 26,497,994.11 |
| 未分配利润 | 176,655,465.18 | 200,423,933.47 | 240,484,819.34 | 252,443,128.17 |
| 归属于母公司股东权益合计 | 877,384,623.99 | 894,706,877.92 | 930,383,819.29 | 942,342,128.12 |
| 少数股东权益 | 5,129,515.54 | 5,897,422.54 | 6,333,824.85 | 6,497,226.73 |
| 股东权益合计 | 882,514,139.53 | 900,604,300.46 | 936,717,644.14 | 948,839,354.85 |
| 负债和股东权益合计 | 1,207,039,351.18 | 1,159,063,712.01 | 1,235,217,459.68 | 1,295,488,268.96 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |