大为股份
(002213)
| 流通市值：20.99亿 | | | 总市值：24.18亿 |
| 流通股本：2.06亿 | | | 总股本：2.37亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,587,001.53 | 343,553,513.28 | 368,858,965.24 | 368,085,471.95 |
| 应收票据及应收账款 | 55,159,533.69 | 77,145,471.06 | 40,827,062.24 | 66,980,269.29 |
| 其中：应收票据 | 17,070,277.51 | 12,948,889.95 | 9,543,153.5 | 13,876,493.85 |
| 应收账款 | 38,089,256.18 | 64,196,581.11 | 31,283,908.74 | 53,103,775.44 |
| 预付款项 | 14,051,204.66 | 12,452,792.15 | 8,389,379.36 | 9,507,370.08 |
| 其他应收款合计 | 20,290,226.34 | 39,734,152.82 | 20,090,954.48 | 27,316,720.25 |
| 其中:应收利息 | 688,832.77 | - | - | - |
| 应收股利 | 1,411,160.49 | 1,567,956.1 | 1,489,558.29 | - |
| 存货 | 94,997,139.24 | 86,773,919.52 | 80,561,170.33 | 111,155,898.9 |
| 合同资产 | 2,169,375.29 | 2,205,384.8 | 2,018,437.63 | 2,018,437.63 |
| 其他流动资产 | 7,565,420.83 | 7,625,513.55 | 7,689,538.09 | 6,619,197.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 463,819,901.58 | 569,490,747.18 | 528,435,507.37 | 591,683,365.23 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,709,808.59 | 2,795,923.57 | 2,881,272.73 |
| 其他权益工具投资 | 5,000,000 | 3,100,000 | 3,100,000 | 3,100,000 |
| 投资性房地产 | 49,913,323.1 | 57,608,075.89 | 50,803,606.7 | 51,248,748.5 |
| 固定资产 | 12,765,195.24 | 5,477,043.05 | 12,844,342.17 | 13,112,474.87 |
| 在建工程 | 33,526,239.06 | 1,792,968.48 | 999,903.17 | - |
| 使用权资产 | 2,236,998.65 | 3,315,291.39 | 4,076,217.28 | 4,538,392.01 |
| 无形资产 | 43,510,163.81 | 8,890,787.53 | 9,291,809.42 | 9,696,023.29 |
| 商誉 | 63,933,074.25 | 76,333,074.25 | 76,333,074.25 | 76,333,074.25 |
| 长期待摊费用 | 2,442,597.41 | 2,750,177.11 | 2,606,514.03 | 2,892,059.5 |
| 递延所得税资产 | 5,755,697.53 | 5,534,541.91 | 5,688,485.06 | 5,404,957.48 |
| 其他非流动资产 | 47,601,469.81 | - | 18,053.09 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 266,684,758.86 | 167,511,768.2 | 168,557,928.74 | 169,207,002.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 |
| 流动负债: | | | | |
| 短期借款 | 16,000,000 | 13,000,000 | 3,000,000 | 27,000,000 |
| 应付票据及应付账款 | 31,066,390.1 | 25,992,132.38 | 15,441,325.77 | 18,468,899.26 |
| 其中：应付票据 | 16,422,957.08 | 6,673,183.2 | 2,199,970.12 | 5,367,550.85 |
| 应付账款 | 14,643,433.02 | 19,318,949.18 | 13,241,355.65 | 13,101,348.41 |
| 合同负债 | 5,724,672.71 | 5,960,214.24 | 1,703,349.81 | 3,105,679.98 |
| 应付职工薪酬 | 6,632,511.93 | 3,956,918.72 | 3,327,837.63 | 2,823,892.22 |
| 应交税费 | 227,909.68 | 6,924,481.76 | 5,897,770 | 5,521,626.94 |
| 其他应付款合计 | 44,851,795.79 | 21,615,733.92 | 5,937,833.53 | 5,551,463.45 |
| 一年内到期的非流动负债 | 2,156,192.64 | 3,297,318.05 | 3,434,521.63 | 7,110,062.41 |
| 其他流动负债 | 2,336,377.01 | 1,290,754.47 | 2,242,468.6 | 442,148.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,995,849.86 | 82,037,553.54 | 40,985,106.97 | 70,023,773.12 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,800,000 | 5,900,000 | 6,000,000 |
| 租赁负债 | 248,263.57 | 245,550.27 | 821,869.86 | 1,584,704.74 |
| 预计负债 | 258,167.07 | 164,092.34 | 164,092.34 | 164,092.34 |
| 递延收益 | 44,235.94 | 61,475.77 | 81,976.59 | 104,675.58 |
| 递延所得税负债 | 1,533,101.47 | 1,861,160.09 | 2,149,622.76 | 1,237,083.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,083,768.05 | 8,132,278.47 | 9,117,561.55 | 9,090,556.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,079,617.91 | 90,169,832.01 | 50,102,668.52 | 79,114,329.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,250,000 | 237,082,200 | 236,000,000 | 236,000,000 |
| 资本公积 | 285,983,131.16 | 283,773,278.02 | 276,124,384.02 | 276,124,384.02 |
| 减:库存股 | 9,712,500 | 8,408,694 | - | - |
| 其他综合收益 | 3,465,679.52 | 4,671,359.55 | 5,102,363.14 | 2,476,620.39 |
| 盈余公积 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 |
| 未分配利润 | 89,431,674.5 | 121,344,840.28 | 123,545,170.42 | 156,871,440.34 |
| 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 | 607,355,562.79 | 639,400,561.46 | 641,709,495.19 | 672,410,022.36 |
| 少数股东权益 | 7,069,479.74 | 7,432,121.91 | 5,181,272.4 | 9,366,016.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 614,425,042.53 | 646,832,683.37 | 646,890,767.59 | 681,776,038.48 |
| 负债和股东权益合计 | 730,504,660.44 | 737,002,515.38 | 696,993,436.11 | 760,890,367.86 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |