达意隆
(002209)
| 流通市值：23.54亿 | | | 总市值：29.97亿 |
| 流通股本：1.56亿 | | | 总股本：1.99亿 |
| 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 | 1,023,226,240.75 | 966,103,931.95 | 817,116,215.76 | 622,019,108.38 |
| 应收票据及应收账款 | 436,724,923.91 | 450,538,098.91 | 499,782,313.53 | 439,513,315.01 |
| 应收账款 | 436,724,923.91 | 450,538,098.91 | 499,782,313.53 | 439,513,315.01 |
| 应收款项融资 | 2,574,527.8 | 3,014,851 | 6,618,509.87 | 2,177,933.2 |
| 预付款项 | 32,092,347.42 | 28,375,471.64 | 21,892,395.33 | 25,914,192.49 |
| 其他应收款合计 | 17,388,534.13 | 29,477,864.85 | 22,532,636.37 | 22,608,535.34 |
| 存货 | 1,442,667,604.71 | 1,166,972,890.47 | 1,130,425,865.38 | 1,020,823,501.81 |
| 合同资产 | 96,067,141.65 | 103,116,766.23 | 119,175,152.03 | 108,701,328.69 |
| 一年内到期的非流动资产 | 19,649,863.85 | 19,941,003.9 | 21,005,777.65 | 20,417,853.05 |
| 其他流动资产 | 15,627,548.56 | 21,599,385.23 | 22,308,464.28 | 18,712,977.55 |
| 流动资产合计 | 3,086,018,732.78 | 2,789,140,264.18 | 2,660,857,330.2 | 2,280,888,745.52 |
| 非流动资产: | | | | |
| 长期应收款 | 5,205,256.21 | 10,000,276.32 | 14,596,377.23 | 19,581,219.63 |
| 长期股权投资 | 17,128,635.19 | 14,898,439.75 | 12,908,226.27 | 11,543,637.04 |
| 固定资产 | 424,961,089.94 | 413,003,881.48 | 322,063,219.19 | 324,077,466.35 |
| 在建工程 | 82,418,755.14 | 80,376,041.41 | 137,240,559.63 | 92,300,840.35 |
| 使用权资产 | 42,435,884.4 | 44,757,571.28 | 50,316,709.06 | 53,018,347.89 |
| 无形资产 | 27,515,025.14 | 23,286,529.1 | 23,900,262.52 | 23,550,713.21 |
| 商誉 | 808,293.72 | 808,293.72 | 808,293.72 | 808,293.72 |
| 长期待摊费用 | 23,600,562.17 | 20,022,771.95 | 20,091,865.17 | 18,124,974.08 |
| 递延所得税资产 | 44,174,020.3 | 44,398,595.23 | 44,112,627.07 | 42,777,530.09 |
| 其他非流动资产 | 12,384,340.46 | 12,450,560.16 | 8,899,071.02 | 10,040,307.28 |
| 非流动资产合计 | 680,631,862.67 | 664,002,960.4 | 634,937,210.88 | 595,823,329.64 |
| 资产总计 | 3,766,650,595.45 | 3,453,143,224.58 | 3,295,794,541.08 | 2,876,712,075.16 |
| 流动负债: | | | | |
| 短期借款 | 130,085,996.67 | 69,041,835.56 | 89,055,814.46 | 70,049,777.79 |
| 应付票据及应付账款 | 1,092,921,359.2 | 1,042,574,496.4 | 937,893,218.99 | 854,699,333.02 |
| 其中：应付票据 | 493,684,541.98 | 466,065,188.71 | 403,255,911.26 | 351,697,346.68 |
| 应付账款 | 599,236,817.22 | 576,509,307.69 | 534,637,307.73 | 503,001,986.34 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,276,784,017.7 | 1,057,571,737.41 | 1,031,571,847.16 | 786,159,031.07 |
| 应付职工薪酬 | 31,089,097.52 | 76,085,526.31 | 56,332,234.6 | 39,040,426.26 |
| 应交税费 | 4,912,915.54 | 9,526,671.69 | 6,094,751.34 | 5,613,397.38 |
| 其他应付款合计 | 69,339,775.94 | 94,066,664.18 | 78,528,628.03 | 95,266,270.52 |
| 一年内到期的非流动负债 | 62,703,797.37 | 58,893,208.94 | 67,260,687.4 | 67,194,510.47 |
| 其他流动负债 | 36,133,552.05 | 28,228,396.25 | 29,123,163.01 | 22,423,413.15 |
| 流动负债合计 | 2,703,970,511.99 | 2,435,988,536.74 | 2,295,860,344.99 | 1,940,446,159.66 |
| 非流动负债: | | | | |
| 长期借款 | 142,576,058.8 | 114,869,439.69 | 122,508,114.52 | 75,632,000 |
| 租赁负债 | 42,626,580.62 | 44,691,155.12 | 47,446,252.51 | 48,939,995.95 |
| 递延收益 | 17,964,044.26 | 17,388,103.25 | 8,941,898.72 | 9,739,593.92 |
| 递延所得税负债 | 226,288.97 | 238,178.68 | 103,044.11 | 103,044.11 |
| 非流动负债合计 | 203,392,972.65 | 177,186,876.74 | 178,999,309.86 | 134,414,633.98 |
| 负债合计 | 2,907,363,484.64 | 2,613,175,413.48 | 2,474,859,654.85 | 2,074,860,793.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,029,050 | 199,029,050 | 199,029,050 | 199,029,050 |
| 资本公积 | 254,880,476.74 | 254,352,245.3 | 254,507,834.57 | 252,962,807.73 |
| 减:库存股 | 7,280,884 | 7,280,884 | 7,683,832 | 12,741,547 |
| 其他综合收益 | 245,504.74 | -378,325.26 | -670,885.3 | -782,238.7 |
| 盈余公积 | 62,079,285.06 | 62,079,285.06 | 48,736,923.85 | 48,736,923.85 |
| 未分配利润 | 350,333,678.27 | 332,166,440 | 327,015,795.11 | 314,646,285.64 |
| 归属于母公司股东权益合计 | 859,287,110.81 | 839,967,811.1 | 820,934,886.23 | 801,851,281.52 |
| 股东权益合计 | 859,287,110.81 | 839,967,811.1 | 820,934,886.23 | 801,851,281.52 |
| 负债和股东权益合计 | 3,766,650,595.45 | 3,453,143,224.58 | 3,295,794,541.08 | 2,876,712,075.16 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |