大为股份
(002213)
| 流通市值：24.60亿 | | | 总市值：28.32亿 |
| 流通股本：2.06亿 | | | 总股本：2.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,361,257.67 | 196,982,811.58 | 209,540,246.8 | 269,587,001.53 |
| 衍生金融资产 | 4,402,000 | 695,700 | - | - |
| 应收票据及应收账款 | 103,229,303.77 | 51,804,802.26 | 68,524,378.24 | 55,159,533.69 |
| 其中：应收票据 | 15,228,079.02 | 13,441,607.43 | 12,833,009.68 | 17,070,277.51 |
| 应收账款 | 88,001,224.75 | 38,363,194.83 | 55,691,368.56 | 38,089,256.18 |
| 预付款项 | 13,449,665.27 | 9,063,800.43 | 27,948,609.72 | 14,051,204.66 |
| 其他应收款合计 | 19,232,537.82 | 17,869,533.12 | 27,487,554.96 | 20,290,226.34 |
| 其中:应收利息 | 197,386.44 | 111,666.67 | 256,986.31 | 688,832.77 |
| 应收股利 | 1,254,364.88 | 1,254,364.88 | 1,411,160.49 | 1,411,160.49 |
| 存货 | 108,000,802.92 | 146,091,970.6 | 98,092,970.21 | 94,997,139.24 |
| 合同资产 | 1,147,002.16 | 1,127,002.16 | 2,169,375.29 | 2,169,375.29 |
| 其他流动资产 | 24,479,805.25 | 21,211,626.56 | 16,708,010.38 | 7,565,420.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 433,302,374.86 | 444,847,246.71 | 450,471,145.6 | 463,819,901.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 48,577,897.7 | 49,023,039.5 | 49,468,181.3 | 49,913,323.1 |
| 固定资产 | 12,831,270.94 | 13,184,109.65 | 12,795,677.87 | 12,765,195.24 |
| 在建工程 | 41,793,670.44 | 39,524,727.99 | 36,975,750.75 | 33,526,239.06 |
| 使用权资产 | 1,784,328.85 | 997,210.44 | 1,748,129.94 | 2,236,998.65 |
| 无形资产 | 42,098,488.42 | 42,507,412.57 | 43,005,778.88 | 43,510,163.81 |
| 开发支出 | 2,720,134.4 | 2,114,733.3 | 1,367,457.5 | - |
| 商誉 | 63,933,074.25 | 63,933,074.25 | 63,933,074.25 | 63,933,074.25 |
| 长期待摊费用 | 1,257,571.72 | 1,733,680.31 | 2,188,360.67 | 2,442,597.41 |
| 递延所得税资产 | 5,612,340.56 | 5,414,685.61 | 5,571,077.63 | 5,755,697.53 |
| 其他非流动资产 | 60,011,094.38 | 60,121,355.95 | 51,178,403.68 | 47,601,469.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 285,619,871.66 | 283,554,029.57 | 273,231,892.47 | 266,684,758.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 718,922,246.52 | 728,401,276.28 | 723,703,038.07 | 730,504,660.44 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 12,000,000 | 17,000,000 | 16,000,000 |
| 交易性金融负债 | 441,400 | - | - | - |
| 应付票据及应付账款 | 51,443,913.24 | 47,358,609.03 | 36,008,274.9 | 31,066,390.1 |
| 其中：应付票据 | 24,176,227.76 | 19,292,704.82 | 20,653,360.39 | 16,422,957.08 |
| 应付账款 | 27,267,685.48 | 28,065,904.21 | 15,354,914.51 | 14,643,433.02 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 19,142,986.7 | 6,078,344.86 | 10,436,165.11 | 5,724,672.71 |
| 应付职工薪酬 | 5,749,233.24 | 5,193,712.41 | 4,115,489.4 | 6,632,511.93 |
| 应交税费 | 860,710.99 | 685,064.57 | 433,795.37 | 227,909.68 |
| 其他应付款合计 | 12,974,107.59 | 21,580,095.38 | 16,105,487.34 | 44,851,795.79 |
| 一年内到期的非流动负债 | 26,392,012.76 | 25,703,539.33 | 1,389,376.21 | 2,156,192.64 |
| 其他流动负债 | 7,856,092.45 | 2,189,180.21 | 9,835,817.3 | 2,336,377.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,860,456.97 | 120,788,545.79 | 95,324,405.63 | 108,995,849.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,000,000 | 5,000,000 |
| 租赁负债 | 330,078.96 | 258,699.01 | 344,237.36 | 248,263.57 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 543,045.08 | 434,548.21 | 258,167.07 | 258,167.07 |
| 递延收益 | - | 9,752.86 | 26,994.4 | 44,235.94 |
| 递延所得税负债 | 1,188,833.93 | 1,051,116.09 | 1,297,907.72 | 1,533,101.47 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,061,957.97 | 1,754,116.17 | 16,927,306.55 | 7,083,768.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 128,922,414.94 | 122,542,661.96 | 112,251,712.18 | 116,079,617.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,250,000 | 237,250,000 | 237,250,000 | 237,250,000 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 288,219,899.44 | 287,846,300.8 | 287,044,917.55 | 285,983,131.16 |
| 减:库存股 | 7,411,336.8 | 9,712,500 | 9,712,500 | 9,712,500 |
| 其他综合收益 | 3,642,311.3 | 4,541,529.58 | 3,568,029.47 | 3,465,679.52 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 62,952,398.17 | 79,185,001.62 | 86,643,252.31 | 89,431,674.5 |
| 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 | 585,590,849.72 | 600,047,909.61 | 605,731,276.94 | 607,355,562.79 |
| 少数股东权益 | 4,408,981.86 | 5,810,704.71 | 5,720,048.95 | 7,069,479.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 589,999,831.58 | 605,858,614.32 | 611,451,325.89 | 614,425,042.53 |
| 负债和股东权益合计 | 718,922,246.52 | 728,401,276.28 | 723,703,038.07 | 730,504,660.44 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |