超颖电子
(603175)
| 流通市值：45.54亿 | | | 总市值：437.68亿 |
| 流通股本：4547.42万 | | | 总股本：4.37亿 |
| 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 | 1,101,651,962.51 | 1,292,712,466.45 | 1,024,752,000.25 | 702,163,476.47 |
| 应收票据及应收账款 | 1,677,411,364.85 | 1,438,321,668.56 | 1,374,403,152.46 | 1,235,571,998.48 |
| 其中：应收票据 | 11,687,101.13 | 10,879,425.38 | 12,746,599.58 | 12,378,571.29 |
| 应收账款 | 1,665,724,263.72 | 1,427,442,243.18 | 1,361,656,552.88 | 1,223,193,427.19 |
| 应收款项融资 | 117,563,231.33 | 112,480,879.13 | 94,363,383.06 | 82,860,586.24 |
| 预付款项 | 29,253,424.21 | 32,010,674.35 | 23,262,052.91 | 23,692,168.15 |
| 其他应收款合计 | 13,950,698.98 | 16,321,488.74 | 13,580,621.02 | 10,533,363.96 |
| 存货 | 1,171,362,455.37 | 1,041,030,748.67 | 980,913,527.36 | 939,258,085.73 |
| 其他流动资产 | 218,622,741.19 | 154,120,047.85 | 164,095,234.27 | 133,231,621.64 |
| 流动资产合计 | 4,329,815,878.44 | 4,086,997,973.75 | 3,675,369,971.33 | 3,127,311,300.67 |
| 非流动资产: | | | | |
| 固定资产 | 3,957,149,999.32 | 3,988,369,627.14 | 4,014,004,983.93 | 3,858,243,598.16 |
| 在建工程 | 1,540,734,193.25 | 470,068,306.15 | 499,321,292.91 | 274,184,029.84 |
| 使用权资产 | 11,113,622.64 | 104,008.86 | 116,489.91 | 128,970.96 |
| 无形资产 | 101,322,644.08 | 92,727,577.86 | 94,959,283.32 | 96,172,034.43 |
| 递延所得税资产 | 49,911,445.82 | 51,809,295.52 | 51,332,774.6 | 41,149,676.12 |
| 其他非流动资产 | 363,107,140.43 | 596,480,822.82 | 106,016,312.15 | 129,551,144.42 |
| 非流动资产合计 | 6,023,339,045.54 | 5,199,559,638.35 | 4,765,751,136.82 | 4,399,429,453.93 |
| 资产总计 | 10,353,154,923.98 | 9,286,557,612.1 | 8,441,121,108.15 | 7,526,740,754.6 |
| 流动负债: | | | | |
| 短期借款 | 898,042,884.69 | 1,060,865,233.28 | 810,837,616.09 | 1,642,100,533.54 |
| 交易性金融负债 | 178,200 | - | - | - |
| 应付票据及应付账款 | 2,521,270,046.12 | 1,776,285,918.65 | 1,733,732,004.95 | 1,700,494,984.78 |
| 其中：应付票据 | 41,200,000 | 49,000,000 | 50,000,000 | 50,000,000 |
| 应付账款 | 2,480,070,046.12 | 1,727,285,918.65 | 1,683,732,004.95 | 1,650,494,984.78 |
| 合同负债 | 16,310,185.06 | 13,117,246.87 | 17,282,138.56 | 17,202,771.04 |
| 应付职工薪酬 | 73,652,975.01 | 61,288,091.34 | 79,037,861.03 | 70,736,372.24 |
| 应交税费 | 6,629,817.17 | 54,985,653.61 | 17,678,212.49 | 15,300,889.51 |
| 其他应付款合计 | 100,041,091.78 | 28,146,594.66 | 26,439,208.14 | 26,139,661.25 |
| 应付股利 | 69,924,691.36 | - | - | - |
| 一年内到期的非流动负债 | 681,524,549.78 | 490,113,333.62 | 269,671,651.78 | 168,354,016.57 |
| 其他流动负债 | 237,215.86 | 542,288.98 | 143,641.4 | 369,848.27 |
| 流动负债合计 | 4,297,886,965.47 | 3,485,344,361.01 | 2,954,822,334.44 | 3,640,699,077.2 |
| 非流动负债: | | | | |
| 长期借款 | 3,326,293,142.87 | 2,868,086,241.64 | 2,344,752,686.62 | 1,590,731,152.19 |
| 租赁负债 | 10,013,326.62 | 59,618.32 | 70,576.27 | 83,472.51 |
| 预计负债 | - | 8,113,497.98 | 11,505,920.04 | 9,433,108.25 |
| 递延收益 | 141,724,833.27 | 141,104,020.33 | 144,626,957.38 | 132,020,536.1 |
| 递延所得税负债 | 52,004,101.08 | 45,007,254.87 | 82,818,736.84 | 77,565,030.11 |
| 非流动负债合计 | 3,530,035,403.84 | 3,062,370,633.14 | 2,583,774,877.15 | 1,809,833,299.16 |
| 负债合计 | 7,827,922,369.31 | 6,547,714,994.15 | 5,538,597,211.59 | 5,450,532,376.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,029,321 | 437,029,321 | 437,029,321 | 384,529,321 |
| 资本公积 | 1,508,383,313.3 | 1,507,619,701.51 | 1,507,256,672.31 | 756,308,572.63 |
| 其他综合收益 | -59,895,529.19 | -10,993,646.35 | 57,392,090.11 | 54,255,440 |
| 盈余公积 | 109,868,345.26 | 109,868,345.26 | 109,868,345.26 | 90,297,656.86 |
| 未分配利润 | 529,847,104.3 | 695,318,896.53 | 790,977,467.88 | 790,817,387.75 |
| 归属于母公司股东权益合计 | 2,525,232,554.67 | 2,738,842,617.95 | 2,902,523,896.56 | 2,076,208,378.24 |
| 股东权益合计 | 2,525,232,554.67 | 2,738,842,617.95 | 2,902,523,896.56 | 2,076,208,378.24 |
| 负债和股东权益合计 | 10,353,154,923.98 | 9,286,557,612.1 | 8,441,121,108.15 | 7,526,740,754.6 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |