速达股份
(001277)
| 流通市值：6.13亿 | | | 总市值：24.53亿 |
| 流通股本：1900.00万 | | | 总股本：7600.00万 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,834,271.59 | 172,749,090.31 | 156,091,111.93 | 78,561,516.41 |
| 应收票据及应收账款 | 536,447,746.68 | 484,010,845.77 | 548,500,808.12 | 536,207,177.75 |
| 其中：应收票据 | 13,503,583.1 | 14,391,343.93 | 4,479,347.48 | 136,247,972.63 |
| 应收账款 | 522,944,163.58 | 469,619,501.84 | 544,021,460.64 | 399,959,205.12 |
| 应收款项融资 | 26,276,559.38 | 115,817,717.35 | 56,398,921.47 | 63,015,167.49 |
| 预付款项 | 10,139,391.29 | 4,134,401.44 | 9,353,629.52 | 37,964,632.76 |
| 其他应收款合计 | 36,347,862.57 | 28,800,339.42 | 35,172,716.28 | 24,765,343.92 |
| 存货 | 259,935,080.21 | 247,146,602.51 | 233,805,099.92 | 211,225,965.5 |
| 合同资产 | 66,963,152.58 | 72,167,688.4 | 69,270,960.7 | 45,209,876.49 |
| 一年内到期的非流动资产 | 26,447,498.56 | 28,528,379.37 | 16,148,550.88 | 1,273,823.2 |
| 其他流动资产 | 13,381,254.59 | 8,676,522.82 | 7,248,974.97 | 21,788,204.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,772,817.45 | 1,162,031,587.39 | 1,131,990,773.79 | 1,020,011,707.87 |
| 非流动资产: | | | | |
| 长期应收款 | 776,606.29 | - | 5,683,199.46 | 17,656.37 |
| 长期股权投资 | 40,624,309.89 | 39,873,466.72 | 35,661,848.39 | 37,123,486.51 |
| 固定资产 | 346,005,057.4 | 305,021,357.84 | 304,699,105.99 | 313,249,644.21 |
| 在建工程 | 8,030,345.33 | 8,510,013.17 | 13,383,409.87 | 8,502,992.07 |
| 使用权资产 | 9,697,895.57 | 14,582,469.93 | 21,937,611.88 | 24,513,992.85 |
| 无形资产 | 54,200,011.79 | 54,744,676.91 | 55,749,547.73 | 56,543,593.38 |
| 长期待摊费用 | 20,692,736.24 | 29,995,111.32 | 32,120,814.63 | 38,171,790.69 |
| 递延所得税资产 | 38,162,062.83 | 40,343,532.48 | 51,981,567.18 | 46,403,819.48 |
| 其他非流动资产 | 3,592,116.95 | 2,744,002.49 | 2,384,445.59 | 5,203,402.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 521,781,142.29 | 495,814,630.86 | 523,601,550.72 | 529,730,378.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | 1,549,742,086.14 |
| 流动负债: | | | | |
| 短期借款 | 6,721,811.67 | 5,723,633.41 | 5,004,513.88 | 9,135,000 |
| 应付票据及应付账款 | 349,593,937.89 | 414,126,635.05 | 530,653,700.36 | 443,704,612.71 |
| 其中：应付票据 | 47,017,686.69 | 92,628,981.39 | 203,521,801.58 | 175,163,384.91 |
| 应付账款 | 302,576,251.2 | 321,497,653.66 | 327,131,898.78 | 268,541,227.8 |
| 预收款项 | 112,566.38 | 207,079.65 | - | 69,042.87 |
| 合同负债 | 49,848,449.15 | 17,675,446.37 | 16,879,083.15 | 27,912,936.5 |
| 应付职工薪酬 | 25,152,409.63 | 54,895,933.81 | 18,060,324.58 | 34,003,468.67 |
| 应交税费 | 19,880,707.3 | 13,378,874.51 | 13,640,480.27 | 39,830,913.76 |
| 其他应付款合计 | 16,710,115.5 | 7,117,216.41 | 7,690,123.74 | 2,250,328.82 |
| 一年内到期的非流动负债 | 50,188,623.46 | 45,714,131.1 | 42,659,472.18 | 30,460,153.17 |
| 其他流动负债 | 44,969,982.69 | 32,255,074.14 | 18,787,455.89 | 11,428,681.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 563,178,603.67 | 591,094,024.45 | 653,375,154.05 | 598,795,138.25 |
| 非流动负债: | | | | |
| 长期借款 | 129,000,000 | 144,000,000 | 158,392,774.1 | 174,957,445.32 |
| 租赁负债 | 2,895,865.86 | 4,154,260.6 | 10,878,900.95 | 12,276,363.41 |
| 递延收益 | 4,852,385.19 | 4,991,688.09 | 1,990,990.99 | - |
| 递延所得税负债 | 25,362,739.57 | 27,471,779.54 | 34,018,627.15 | 22,642,621.5 |
| 其他非流动负债 | 22,766,531.73 | 22,810,031.23 | 48,302,389.46 | 60,282,722.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,877,522.35 | 203,427,759.46 | 253,583,682.65 | 270,159,153.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 748,056,126.02 | 794,521,783.91 | 906,958,836.7 | 868,954,291.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
| 资本公积 | 127,916,113.49 | 126,183,085.93 | 126,183,085.93 | 126,031,285.93 |
| 专项储备 | 1,471,767.67 | 991,892.71 | - | - |
| 盈余公积 | 52,338,650.7 | 52,338,650.7 | 50,107,878.56 | 50,107,878.56 |
| 未分配利润 | 686,655,248.89 | 607,746,490.02 | 515,342,523.32 | 447,648,630.21 |
| 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 | 925,381,780.75 | 844,260,119.36 | 748,633,487.81 | 680,787,794.7 |
| 少数股东权益 | 19,116,052.97 | 19,064,314.98 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 944,497,833.72 | 863,324,434.34 | 748,633,487.81 | 680,787,794.7 |
| 负债和股东权益合计 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | 1,549,742,086.14 |
| 公告日期 | 2024-08-21 | 2024-05-06 | 2023-11-20 | 2023-04-21 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |