达实智能
(002421)
| 流通市值：69.03亿 | | | 总市值：72.95亿 |
| 流通股本：20.07亿 | | | 总股本：21.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,062,051,912.28 | 1,598,641,986.31 | 1,185,764,990.31 | 1,155,701,203.34 |
| 应收票据及应收账款 | 1,859,687,178.86 | 1,901,596,803.65 | 1,673,350,342.8 | 1,579,118,549.76 |
| 其中：应收票据 | 26,934,437.1 | 19,655,368.14 | 6,527,582.66 | 36,818,339.97 |
| 应收账款 | 1,832,752,741.76 | 1,881,941,435.51 | 1,666,822,760.14 | 1,542,300,209.79 |
| 预付款项 | 74,066,365.31 | 33,527,887.53 | 67,016,867.66 | 80,562,996.81 |
| 其他应收款合计 | 28,242,458.9 | 29,279,826.22 | 32,284,812 | 31,088,474.74 |
| 存货 | 292,640,514.71 | 316,408,841.54 | 394,122,153.32 | 393,632,556.12 |
| 合同资产 | 1,388,388,784.39 | 1,385,447,843.28 | 1,352,129,729.7 | 1,376,308,934.18 |
| 一年内到期的非流动资产 | 8,670,454.55 | 8,670,454.55 | 5,737,239.77 | 6,562,388.44 |
| 其他流动资产 | 83,963,666.04 | 82,051,632.6 | 125,405,586.27 | 83,575,254.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,104,204,259.61 | 5,391,487,077.47 | 5,032,918,304.99 | 4,952,456,469.01 |
| 非流动资产: | | | | |
| 长期应收款 | 18,034,316.28 | 18,034,316.28 | 20,967,531.06 | 20,733,862.31 |
| 长期股权投资 | 14,482,960.49 | 16,307,012.25 | 10,087,722.57 | 13,736,958.18 |
| 其他权益工具投资 | 1,813,685.7 | 1,828,637.52 | 1,817,330.84 | 1,822,139.59 |
| 投资性房地产 | 67,717.88 | 67,717.88 | 20,393,756 | 25,569,229.57 |
| 固定资产 | 821,174,008.84 | 832,122,462.32 | 842,877,978.2 | 853,900,239.22 |
| 使用权资产 | - | - | 60,790.6 | 136,919.49 |
| 无形资产 | 1,121,495,912.66 | 1,139,109,987.96 | 1,149,722,942.5 | 1,205,081,716.28 |
| 开发支出 | 22,287,948.14 | 46,553,899.56 | 67,225,467.99 | 46,892,916.95 |
| 长期待摊费用 | 55,042,868.14 | 57,333,001.27 | 59,006,322.55 | 62,455,122.9 |
| 递延所得税资产 | 202,558,796.15 | 201,940,448.93 | 193,165,069.51 | 193,678,629.61 |
| 其他非流动资产 | 1,908,391,571.25 | 1,931,422,904.38 | 2,139,101,064.1 | 2,146,116,880.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,165,349,785.53 | 4,244,720,388.35 | 4,504,425,975.92 | 4,570,124,614.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 | 9,522,581,083.29 |
| 流动负债: | | | | |
| 短期借款 | 218,559,405.42 | 207,885,029.71 | 220,914,971.52 | 249,409,369.02 |
| 应付票据及应付账款 | 1,946,282,529.59 | 2,274,871,817.54 | 2,138,079,122.1 | 2,195,663,481.05 |
| 其中：应付票据 | 379,081,101.77 | 438,082,451.59 | 368,407,307.09 | 364,904,605.44 |
| 应付账款 | 1,567,201,427.82 | 1,836,789,365.95 | 1,769,671,815.01 | 1,830,758,875.61 |
| 预收款项 | 2,071,199.75 | 2,759,816.98 | 2,008,697.27 | 1,884,928.54 |
| 合同负债 | 137,483,314.39 | 106,030,108.88 | 162,916,053.77 | 176,816,562.72 |
| 应付职工薪酬 | 75,982,199.45 | 75,450,607.21 | 35,163,838.42 | 38,281,748.71 |
| 应交税费 | 13,613,434.32 | 18,667,734.36 | 27,901,514.91 | 27,938,055.62 |
| 其他应付款合计 | 88,869,237.91 | 113,227,692.76 | 90,306,359.69 | 93,623,941.8 |
| 一年内到期的非流动负债 | 596,608,415.57 | 575,328,415.57 | 461,257,113.77 | 322,173,379.15 |
| 其他流动负债 | 151,092,346.68 | 149,876,242.85 | 114,506,172.47 | 112,783,422.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,230,562,083.08 | 3,524,097,465.86 | 3,253,053,843.92 | 3,218,574,889 |
| 非流动负债: | | | | |
| 长期借款 | 2,513,055,723.12 | 2,545,185,723.12 | 2,694,682,273.12 | 2,751,396,456.12 |
| 递延收益 | 5,040,000 | 5,040,000 | 7,040,000 | 7,040,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,518,095,723.12 | 2,550,225,723.12 | 2,701,722,273.12 | 2,758,436,456.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,748,657,806.2 | 6,074,323,188.98 | 5,954,776,117.04 | 5,977,011,345.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,120,581,639 | 2,120,581,639 | 2,120,581,639 | 2,120,581,639 |
| 资本公积 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 |
| 其他综合收益 | -6,975,460.08 | -6,960,771.57 | -6,964,768.27 | -6,952,025.62 |
| 盈余公积 | 166,379,645.1 | 166,379,645.1 | 164,789,169.74 | 163,456,428.79 |
| 未分配利润 | 422,497,310.24 | 463,979,260.71 | 482,905,748.03 | 445,559,685.44 |
| 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 | 3,354,209,104.21 | 3,395,705,743.19 | 3,413,037,758.45 | 3,374,371,697.56 |
| 少数股东权益 | 166,687,134.73 | 166,178,533.65 | 169,530,405.42 | 171,198,040.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,520,896,238.94 | 3,561,884,276.84 | 3,582,568,163.87 | 3,545,569,738.17 |
| 负债和股东权益合计 | 9,269,554,045.14 | 9,636,207,465.82 | 9,537,344,280.91 | 9,522,581,083.29 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |