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达实智能

(002421)

  

流通市值:66.42亿  总市值:70.19亿
流通股本:20.07亿   总股本:21.21亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,045,770,803.041,062,051,912.281,598,641,986.311,185,764,990.31
  交易性金融资产191,199,994.5305,248,973.531,273,463194,881,622
  应收票据及应收账款2,003,790,011.791,859,687,178.861,901,596,803.651,673,350,342.8
  其中:应收票据26,073,201.4526,934,437.119,655,368.146,527,582.66
        应收账款1,977,716,810.341,832,752,741.761,881,941,435.511,666,822,760.14
  预付款项42,185,129.5974,066,365.3133,527,887.5367,016,867.66
  其他应收款合计26,430,264.7328,242,458.929,279,826.2232,284,812
  存货274,989,373.59292,640,514.71316,408,841.54394,122,153.32
  合同资产1,378,978,815.361,388,388,784.391,385,447,843.281,352,129,729.7
  一年内到期的非流动资产8,670,454.558,670,454.558,670,454.555,737,239.77
  其他流动资产74,293,022.3383,963,666.0482,051,632.6125,405,586.27
  流动资产合计5,047,116,827.745,104,204,259.615,391,487,077.475,032,918,304.99
非流动资产:
  长期应收款18,034,316.2818,034,316.2818,034,316.2820,967,531.06
  长期股权投资12,228,710.1914,482,960.4916,307,012.2510,087,722.57
  其他权益工具投资1,801,756.721,813,685.71,828,637.521,817,330.84
  投资性房地产67,717.8867,717.8867,717.8820,393,756
  固定资产812,168,760.13821,174,008.84832,122,462.32842,877,978.2
  在建工程308,037.03---
  使用权资产---60,790.6
  无形资产1,068,662,585.711,121,495,912.661,139,109,987.961,149,722,942.5
  开发支出32,391,145.8722,287,948.1446,553,899.5667,225,467.99
  长期待摊费用51,281,304.955,042,868.1457,333,001.2759,006,322.55
  递延所得税资产201,553,602.21202,558,796.15201,940,448.93193,165,069.51
  其他非流动资产1,847,644,483.641,908,391,571.251,931,422,904.382,139,101,064.1
  非流动资产合计4,046,142,420.564,165,349,785.534,244,720,388.354,504,425,975.92
  资产总计9,093,259,248.39,269,554,045.149,636,207,465.829,537,344,280.91
流动负债:
  短期借款191,810,304.26218,559,405.42207,885,029.71220,914,971.52
  应付票据及应付账款1,873,096,956.381,946,282,529.592,274,871,817.542,138,079,122.1
  其中:应付票据317,801,286.98379,081,101.77438,082,451.59368,407,307.09
        应付账款1,555,295,669.41,567,201,427.821,836,789,365.951,769,671,815.01
  预收款项912,796.772,071,199.752,759,816.982,008,697.27
  合同负债156,649,977.15137,483,314.39106,030,108.88162,916,053.77
  应付职工薪酬36,095,736.9375,982,199.4575,450,607.2135,163,838.42
  应交税费29,266,775.7713,613,434.3218,667,734.3627,901,514.91
  其他应付款合计162,302,444.7788,869,237.91113,227,692.7690,306,359.69
  一年内到期的非流动负债455,808,415.57596,608,415.57575,328,415.57461,257,113.77
  其他流动负债151,899,759.31151,092,346.68149,876,242.85114,506,172.47
  流动负债合计3,057,843,166.913,230,562,083.083,524,097,465.863,253,053,843.92
非流动负债:
  长期借款2,577,475,723.122,513,055,723.122,545,185,723.122,694,682,273.12
  递延收益5,040,0005,040,0005,040,0007,040,000
  非流动负债合计2,582,515,723.122,518,095,723.122,550,225,723.122,701,722,273.12
  负债合计5,640,358,890.035,748,657,806.26,074,323,188.985,954,776,117.04
所有者权益(或股东权益):
  实收资本(或股本)2,120,581,6392,120,581,6392,120,581,6392,120,581,639
  资本公积651,725,969.95651,725,969.95651,725,969.95651,725,969.95
  其他综合收益-6,983,396.03-6,975,460.08-6,960,771.57-6,964,768.27
  盈余公积166,379,645.1166,379,645.1166,379,645.1164,789,169.74
  未分配利润364,613,029.12422,497,310.24463,979,260.71482,905,748.03
  归属于母公司股东权益合计3,296,316,887.143,354,209,104.213,395,705,743.193,413,037,758.45
  少数股东权益156,583,471.13166,687,134.73166,178,533.65169,530,405.42
  股东权益合计3,452,900,358.273,520,896,238.943,561,884,276.843,582,568,163.87
  负债和股东权益合计9,093,259,248.39,269,554,045.149,636,207,465.829,537,344,280.91
公告日期2025-08-152025-04-302025-04-222024-10-30
审计意见(境内)标准无保留意见
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