速达股份
(001277)
| 流通市值：16.95亿 | | | 总市值：28.29亿 |
| 流通股本：4554.95万 | | | 总股本：7600.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,254,583.31 | 318,164,460.53 | 201,001,547.66 | 197,671,497.32 |
| 交易性金融资产 | 116,196,468.81 | 211,356,317.81 | 311,309,032.88 | 272,719,367.67 |
| 应收票据及应收账款 | 608,821,006.11 | 611,221,968.48 | 612,873,165.45 | 682,465,285.93 |
| 其中：应收票据 | 10,959,777.78 | 18,050,039.24 | 13,928,533.27 | 4,351,000 |
| 应收账款 | 597,861,228.33 | 593,171,929.24 | 598,944,632.18 | 678,114,285.93 |
| 应收款项融资 | 6,796,011.79 | 18,452,930.32 | 36,220,556.94 | 34,196,040.55 |
| 预付款项 | 52,484,958 | 5,870,843.77 | 20,651,436.2 | 22,279,406.35 |
| 其他应收款合计 | 21,200,910.97 | 12,609,721.57 | 9,441,029.3 | 9,896,115.61 |
| 存货 | 260,906,873.21 | 249,997,500.63 | 311,873,777.58 | 201,861,283.02 |
| 合同资产 | 56,530,949.43 | 41,532,851.65 | 43,180,217.9 | 37,828,183.72 |
| 一年内到期的非流动资产 | 1,811,062.02 | 2,651,769.98 | 10,985,033.99 | 12,219,570.37 |
| 其他流动资产 | 11,073,188.12 | 15,047,512.4 | 16,277,725.69 | 12,388,453.82 |
| 流动资产合计 | 1,446,076,011.77 | 1,486,905,877.14 | 1,573,813,523.59 | 1,483,525,204.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,325,347.54 | 36,217,345.66 | 37,470,894 | 37,531,866.1 |
| 其他权益工具投资 | 3,002,250 | 3,002,250 | - | - |
| 固定资产 | 383,981,970.75 | 395,076,313.27 | 351,071,189.62 | 354,939,807.85 |
| 在建工程 | 3,672,991.68 | 3,232,202.67 | 321,925.46 | 1,068,597.22 |
| 使用权资产 | 19,413,147.89 | 7,351,928.44 | 3,716,045.8 | 5,142,433.74 |
| 无形资产 | 54,227,805.1 | 54,808,991.58 | 54,588,808.62 | 55,190,822.43 |
| 长期待摊费用 | 29,833,251.93 | 36,161,273.45 | 19,025,432.67 | 25,573,073.46 |
| 递延所得税资产 | 41,782,931.47 | 33,075,564.17 | 32,424,323.96 | 31,612,711.25 |
| 其他非流动资产 | 7,789,393.65 | 19,334,907.2 | 3,411,183.6 | 5,019,995.04 |
| 非流动资产合计 | 578,029,090.01 | 588,260,776.44 | 502,029,803.73 | 516,079,307.09 |
| 资产总计 | 2,024,105,101.78 | 2,075,166,653.58 | 2,075,843,327.32 | 1,999,604,511.45 |
| 流动负债: | | | | |
| 短期借款 | 405,901.04 | 705,901.04 | - | 7,004,355.55 |
| 应付票据及应付账款 | 262,674,435.11 | 293,415,167.79 | 337,466,614.96 | 303,158,928.69 |
| 其中：应付票据 | - | 5,100,000 | 5,100,000 | - |
| 应付账款 | 262,674,435.11 | 288,315,167.79 | 332,366,614.96 | 303,158,928.69 |
| 预收款项 | 2,573,241.71 | 13,742,100.66 | - | 35,838.94 |
| 合同负债 | 12,375,579.06 | 12,112,254.92 | 29,816,541.68 | 7,187,615.83 |
| 应付职工薪酬 | 13,315,442.5 | 28,788,776.8 | 16,458,988.12 | 16,552,801.78 |
| 应交税费 | 7,705,665.81 | 18,950,109.51 | 14,065,758.89 | 17,916,967.37 |
| 其他应付款合计 | 24,496,925.25 | 25,929,198.98 | 29,482,463.26 | 29,241,564.36 |
| 一年内到期的非流动负债 | 9,498,018.02 | 12,679,866.72 | 5,736,225.9 | 8,709,307.85 |
| 其他流动负债 | 30,752,350.27 | 43,902,099.09 | 25,406,250.23 | 20,606,017.84 |
| 流动负债合计 | 363,797,558.77 | 450,225,475.51 | 458,432,843.04 | 410,413,398.21 |
| 非流动负债: | | | | |
| 租赁负债 | 12,582,672.81 | 3,409,665.83 | 3,076,722.95 | 2,712,154.83 |
| 递延收益 | 4,964,825.04 | 5,034,476.49 | 5,104,127.94 | 5,473,779.39 |
| 递延所得税负债 | 30,734,547.81 | 21,362,140.58 | 23,439,028.09 | 20,854,654.55 |
| 其他非流动负债 | 15,158,281.14 | 13,802,532.19 | 13,820,789.19 | 25,463,532.45 |
| 非流动负债合计 | 63,440,326.8 | 43,608,815.09 | 45,440,668.17 | 54,504,121.22 |
| 负债合计 | 427,237,885.57 | 493,834,290.6 | 503,873,511.21 | 464,917,519.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 76,000,000 |
| 资本公积 | 635,137,107.25 | 635,137,107.25 | 635,137,107.25 | 635,137,107.25 |
| 其他综合收益 | -14,448.11 | - | - | - |
| 专项储备 | 990,846.5 | 645,902.21 | 1,871,462.09 | 1,767,589.27 |
| 盈余公积 | 53,164,956.47 | 53,164,956.47 | 53,164,956.47 | 53,164,956.47 |
| 未分配利润 | 806,078,523.16 | 791,712,068.63 | 780,479,190.38 | 745,487,672.12 |
| 归属于母公司股东权益合计 | 1,571,356,985.27 | 1,556,660,034.56 | 1,546,652,716.19 | 1,511,557,325.11 |
| 少数股东权益 | 25,510,230.94 | 24,672,328.42 | 25,317,099.92 | 23,129,666.91 |
| 股东权益合计 | 1,596,867,216.21 | 1,581,332,362.98 | 1,571,969,816.11 | 1,534,686,992.02 |
| 负债和股东权益合计 | 2,024,105,101.78 | 2,075,166,653.58 | 2,075,843,327.32 | 1,999,604,511.45 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |