首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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速达股份

(001277)

  

流通市值：22.16亿  总市值：37.12亿
流通股本：4538.28万   总股本：7600.00万

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金201,001,547.66197,671,497.32264,758,513.32184,479,855.18
  交易性金融资产311,309,032.88272,719,367.67281,826,202.74369,894,246.58
  应收票据及应收账款612,873,165.45682,465,285.93534,616,228.36601,137,559.53
  其中：应收票据13,928,533.274,351,00011,021,133.8312,351,133.83
        应收账款598,944,632.18678,114,285.93523,595,094.53588,786,425.7
  应收款项融资36,220,556.9434,196,040.5537,462,550.3129,531,081.89
  预付款项20,651,436.222,279,406.356,746,682.175,297,672.39
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计9,441,029.39,896,115.6112,482,731.4413,691,316.88
  存货311,873,777.58201,861,283.02203,192,146.96190,073,467.01
  合同资产43,180,217.937,828,183.7242,163,971.2940,455,221.08
  一年内到期的非流动资产10,985,033.9912,219,570.3713,364,483.0318,148,189.32
  其他流动资产16,277,725.6912,388,453.8224,642,561.2916,136,369.53
  流动资产合计1,573,813,523.591,483,525,204.361,421,256,070.911,468,844,979.39
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资37,470,89437,531,866.138,308,728.9141,166,254.64
  其他权益工具投资---0
  其他非流动金融资产---0
  投资性房地产---0
  固定资产351,071,189.62354,939,807.85352,909,290.96359,036,912.99
  在建工程321,925.461,068,597.223,574,354.242,646,307
  生产性生物资产---0
  油气资产---0
  使用权资产3,716,045.85,142,433.747,208,009.696,025,835.45
  无形资产54,588,808.6255,190,822.4352,921,094.9453,414,177.59
  开发支出---0
  商誉---0
  长期待摊费用19,025,432.6725,573,073.4628,146,811.4936,475,287.38
  递延所得税资产32,424,323.9631,612,711.2534,105,941.6635,585,583.68
  其他非流动资产3,411,183.65,019,995.0410,326,623.6414,597,674.85
  非流动资产合计502,029,803.73516,079,307.09527,500,855.53548,948,033.58
  资产总计2,075,843,327.321,999,604,511.451,948,756,926.442,017,793,012.97
流动负债:
  短期借款-7,004,355.557,001,742.220
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款337,466,614.96303,158,928.69239,046,112.26278,812,823.81
  其中：应付票据5,100,000--0
        应付账款332,366,614.96303,158,928.69239,046,112.26278,812,823.81
  预收款项-35,838.948,656,152.6513,063,292.77
  合同负债29,816,541.687,187,615.835,287,465.679,416,324.1
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬16,458,988.1216,552,801.7816,408,058.8933,328,589.34
  应交税费14,065,758.8917,916,967.3712,299,604.059,645,592.01
  其他应付款合计29,482,463.2629,241,564.3629,161,184.329,617,911.41
  其中:应付利息---0
        应付股利---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债5,736,225.98,709,307.8510,185,731.0113,605,957.72
  其他流动负债25,406,250.2320,606,017.8429,105,162.9542,217,043.21
  流动负债合计458,432,843.04410,413,398.21357,151,214429,707,534.37
非流动负债:
  长期借款---0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债3,076,722.952,712,154.833,365,817.72721,734.76
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益5,104,127.945,473,779.395,043,430.845,113,082.29
  递延所得税负债23,439,028.0920,854,654.5521,026,303.6424,225,302.91
  其他非流动负债13,820,789.1925,463,532.4527,524,859.1924,268,874.68
  非流动负债合计45,440,668.1754,504,121.2256,960,411.3954,328,994.64
  负债合计503,873,511.21464,917,519.43414,111,625.39484,036,529.01
所有者权益(或股东权益):
  实收资本(或股本)76,000,00076,000,00076,000,00076,000,000
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积635,137,107.25635,137,107.25635,137,107.25635,137,107.25
  减:库存股---0
  其他综合收益---0
  专项储备1,871,462.091,767,589.271,798,431.61,532,921.37
  盈余公积53,164,956.4753,164,956.4753,164,956.4753,164,956.47
  一般风险准备---0
  未分配利润780,479,190.38745,487,672.12747,014,139.9747,244,650.58
  归属于母公司股东权益合计1,546,652,716.191,511,557,325.111,513,114,635.221,513,079,635.67
  少数股东权益25,317,099.9223,129,666.9121,530,665.8320,676,848.29
  股东权益合计1,571,969,816.111,534,686,992.021,534,645,301.051,533,756,483.96
  负债和股东权益合计2,075,843,327.321,999,604,511.451,948,756,926.442,017,793,012.97
公告日期2025-10-272025-08-292025-04-282025-03-29
审计意见(境内)标准无保留意见
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