达意隆
(002209)
| 流通市值：18.45亿 | | | 总市值：23.91亿 |
| 流通股本：1.58亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 797,725,066.53 | 1,085,316,970.31 | 1,023,226,240.75 | 966,103,931.95 |
| 交易性金融资产 | 80,122,000 | - | - | - |
| 应收票据及应收账款 | 614,980,238.29 | 527,946,662.05 | 436,724,923.91 | 450,538,098.91 |
| 应收账款 | 614,980,238.29 | 527,946,662.05 | 436,724,923.91 | 450,538,098.91 |
| 应收款项融资 | 2,434,800 | 2,546,678.64 | 2,574,527.8 | 3,014,851 |
| 预付款项 | 35,920,237.19 | 35,568,538.35 | 32,092,347.42 | 28,375,471.64 |
| 其他应收款合计 | 13,555,191.11 | 13,487,840.39 | 17,388,534.13 | 29,477,864.85 |
| 存货 | 1,395,217,537.46 | 1,290,291,193.48 | 1,442,667,604.71 | 1,166,972,890.47 |
| 合同资产 | 103,531,622.26 | 114,197,083.36 | 96,067,141.65 | 103,116,766.23 |
| 一年内到期的非流动资产 | 22,111,777.86 | 25,630,537.11 | 19,649,863.85 | 19,941,003.9 |
| 其他流动资产 | 13,404,923.9 | 21,583,108.42 | 15,627,548.56 | 21,599,385.23 |
| 流动资产合计 | 3,079,003,394.6 | 3,116,568,612.11 | 3,086,018,732.78 | 2,789,140,264.18 |
| 非流动资产: | | | | |
| 长期应收款 | 15,036,375.72 | 16,919,320.14 | 5,205,256.21 | 10,000,276.32 |
| 长期股权投资 | 14,594,454.16 | 16,006,300.28 | 17,128,635.19 | 14,898,439.75 |
| 固定资产 | 570,937,674.71 | 420,232,961.5 | 424,961,089.94 | 413,003,881.48 |
| 在建工程 | 38,974,036.28 | 131,982,036.8 | 82,418,755.14 | 80,376,041.41 |
| 使用权资产 | 39,246,571.34 | 40,835,416.7 | 42,435,884.4 | 44,757,571.28 |
| 无形资产 | 25,736,765.34 | 26,710,426.71 | 27,515,025.14 | 23,286,529.1 |
| 商誉 | 808,293.72 | 808,293.72 | 808,293.72 | 808,293.72 |
| 长期待摊费用 | 28,834,724.19 | 26,050,997.62 | 23,600,562.17 | 20,022,771.95 |
| 递延所得税资产 | 53,417,805.43 | 48,555,004.95 | 44,174,020.3 | 44,398,595.23 |
| 其他非流动资产 | 10,579,651.85 | 12,719,471.14 | 12,384,340.46 | 12,450,560.16 |
| 非流动资产合计 | 798,166,352.74 | 740,820,229.56 | 680,631,862.67 | 664,002,960.4 |
| 资产总计 | 3,877,169,747.34 | 3,857,388,841.67 | 3,766,650,595.45 | 3,453,143,224.58 |
| 流动负债: | | | | |
| 短期借款 | 105,061,791.67 | 130,073,075 | 130,085,996.67 | 69,041,835.56 |
| 应付票据及应付账款 | 1,111,423,006.28 | 1,121,581,792.48 | 1,092,921,359.2 | 1,042,574,496.4 |
| 其中：应付票据 | 550,840,000 | 587,418,578.74 | 493,684,541.98 | 466,065,188.71 |
| 应付账款 | 560,583,006.28 | 534,163,213.74 | 599,236,817.22 | 576,509,307.69 |
| 合同负债 | 1,133,047,023.57 | 1,146,198,366.56 | 1,276,784,017.7 | 1,057,571,737.41 |
| 应付职工薪酬 | 64,679,165.84 | 49,131,565.46 | 31,089,097.52 | 76,085,526.31 |
| 应交税费 | 17,020,467.03 | 24,819,970.84 | 4,912,915.54 | 9,526,671.69 |
| 其他应付款合计 | 124,371,902.37 | 121,723,930.4 | 69,339,775.94 | 94,066,664.18 |
| 一年内到期的非流动负债 | 56,834,582.67 | 54,558,070.96 | 62,703,797.37 | 58,893,208.94 |
| 其他流动负债 | 23,752,207.19 | 30,478,078.79 | 36,133,552.05 | 28,228,396.25 |
| 流动负债合计 | 2,636,190,146.62 | 2,678,564,850.49 | 2,703,970,511.99 | 2,435,988,536.74 |
| 非流动负债: | | | | |
| 长期借款 | 186,514,739.4 | 176,618,450.23 | 142,576,058.8 | 114,869,439.69 |
| 租赁负债 | 40,185,724.7 | 40,887,258.92 | 42,626,580.62 | 44,691,155.12 |
| 递延收益 | 22,418,571.45 | 17,378,360.21 | 17,964,044.26 | 17,388,103.25 |
| 递延所得税负债 | 19,816.18 | 31,705.89 | 226,288.97 | 238,178.68 |
| 非流动负债合计 | 249,138,851.73 | 234,915,775.25 | 203,392,972.65 | 177,186,876.74 |
| 负债合计 | 2,885,328,998.35 | 2,913,480,625.74 | 2,907,363,484.64 | 2,613,175,413.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,530,050 | 204,530,050 | 199,029,050 | 199,029,050 |
| 资本公积 | 298,559,307.25 | 293,265,872.29 | 254,880,476.74 | 254,352,245.3 |
| 减:库存股 | 42,564,904 | 49,308,524 | 7,280,884 | 7,280,884 |
| 其他综合收益 | -1,654,793.96 | -1,718,227.56 | 245,504.74 | -378,325.26 |
| 盈余公积 | 62,079,285.06 | 62,079,285.06 | 62,079,285.06 | 62,079,285.06 |
| 未分配利润 | 470,891,804.64 | 435,059,760.14 | 350,333,678.27 | 332,166,440 |
| 归属于母公司股东权益合计 | 991,840,748.99 | 943,908,215.93 | 859,287,110.81 | 839,967,811.1 |
| 股东权益合计 | 991,840,748.99 | 943,908,215.93 | 859,287,110.81 | 839,967,811.1 |
| 负债和股东权益合计 | 3,877,169,747.34 | 3,857,388,841.67 | 3,766,650,595.45 | 3,453,143,224.58 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |