达华智能
(002512)
| 流通市值：42.78亿 | | | 总市值：46.80亿 |
| 流通股本：10.48亿 | | | 总股本：11.47亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,600,554.42 | 364,497,729.57 | 230,879,362.92 | 344,736,207.26 |
| 应收票据及应收账款 | 424,300,984.36 | 510,341,264.93 | 200,577,374.92 | 247,030,900.41 |
| 其中：应收票据 | 0 | - | - | 2,684,127.8 |
| 应收账款 | 424,300,984.36 | 510,341,264.93 | 200,577,374.92 | 244,346,772.61 |
| 应收款项融资 | 39,481,112.2 | 33,645,174.3 | 4,745,000 | 6,110,000 |
| 预付款项 | 76,913,377.18 | 22,808,704.38 | 30,925,732.9 | 16,174,226.5 |
| 其他应收款合计 | 185,890,342.95 | 292,666,956.57 | 52,257,139.18 | 52,495,971.3 |
| 其中:应收利息 | 277,129.33 | 330,555.56 | 109,375 | 0 |
| 存货 | 338,623,939.62 | 257,818,045.7 | 277,579,472.39 | 530,792,861.76 |
| 合同资产 | 31,500,156.53 | 31,166,894.34 | 29,459,081.58 | 12,375,167.02 |
| 一年内到期的非流动资产 | 15,538,141.74 | 15,340,877.9 | 15,340,877.9 | 15,242,245.98 |
| 其他流动资产 | 91,113,255.47 | 106,535,846.97 | 73,459,010.59 | 71,836,895.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,382,961,864.47 | 1,634,821,494.66 | 915,223,052.38 | 1,296,794,476.08 |
| 非流动资产: | | | | |
| 长期应收款 | 31,657,994.17 | 36,125,359.51 | 35,701,821.01 | 35,376,914.43 |
| 长期股权投资 | 44,340,163.41 | 37,189,579 | 178,826,190.03 | 178,121,275.66 |
| 其他权益工具投资 | 1,344,198.7 | 1,344,198.7 | 21,802,856.68 | 21,802,856.68 |
| 其他非流动金融资产 | 135,938,280 | 135,938,280 | 135,938,280 | 135,938,280 |
| 固定资产 | 448,264,033.65 | 436,765,910.28 | 412,651,997.46 | 420,813,780.37 |
| 在建工程 | 1,307,851,622.97 | 1,239,047,348.58 | 1,001,344,401.17 | 971,695,796.97 |
| 使用权资产 | 38,992,691.76 | 46,047,717.35 | 51,294,899.24 | 54,437,391.72 |
| 无形资产 | 312,509,905.88 | 317,211,403.53 | 480,869,231.15 | 488,367,794.66 |
| 开发支出 | 127,040,265.26 | 126,642,166.04 | 125,067,870.8 | 124,172,945.05 |
| 商誉 | 298,271,825.21 | 298,271,825.21 | 298,271,825.21 | 298,271,825.21 |
| 长期待摊费用 | 15,046,399.08 | 16,911,302.32 | 18,917,250.72 | 20,625,828.89 |
| 递延所得税资产 | 127,261,632.87 | 124,763,951.93 | 115,546,083.71 | 111,320,207.32 |
| 其他非流动资产 | 318,072,915.1 | 257,351,587.24 | 708,059,550.57 | 696,634,047.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,206,591,928.06 | 3,073,610,629.69 | 3,584,292,257.75 | 3,557,578,944.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,589,553,792.53 | 4,708,432,124.35 | 4,499,515,310.13 | 4,854,373,420.38 |
| 流动负债: | | | | |
| 短期借款 | 68,287,119.87 | 68,213,997.57 | 88,209,363.62 | 85,886,449.99 |
| 应付票据及应付账款 | 710,067,378.37 | 713,840,133.78 | 553,807,378.06 | 683,668,382.41 |
| 其中：应付票据 | - | - | 70,000 | 70,000 |
| 应付账款 | 710,067,378.37 | 713,840,133.78 | 553,737,378.06 | 683,598,382.41 |
| 预收款项 | 662,186.4 | 168,508 | 157,800.75 | 443,016.08 |
| 合同负债 | 114,404,794.48 | 196,291,408.96 | 174,594,231.5 | 438,093,493.35 |
| 应付职工薪酬 | 33,085,889.21 | 32,159,345.23 | 31,307,738.23 | 35,828,131.3 |
| 应交税费 | 22,009,143.26 | 24,837,062.64 | 23,601,626.42 | 15,535,248.56 |
| 其他应付款合计 | 693,226,203.86 | 860,000,882.72 | 871,554,429.95 | 885,916,566.62 |
| 其中:应付利息 | 12,588,808.33 | 21,793,841.61 | 20,954,430.41 | 19,412,384.63 |
| 应付股利 | 9,148,310.86 | 9,148,310.86 | 9,148,310.86 | 9,148,310.86 |
| 一年内到期的非流动负债 | 509,810,007.61 | 513,466,823.28 | 370,908,289.6 | 196,333,859.51 |
| 其他流动负债 | 10,159,425.58 | 46,194,472.09 | 20,617,432.76 | 40,940,853.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,161,712,148.64 | 2,455,172,634.27 | 2,134,758,290.89 | 2,382,646,001.04 |
| 非流动负债: | | | | |
| 长期借款 | 663,197,907.39 | 481,385,532.39 | 580,782,500 | 685,454,498.95 |
| 租赁负债 | 23,037,803.54 | 29,018,832.14 | 36,941,657.15 | 33,926,188.82 |
| 长期应付款 | 182,386,065.89 | 182,432,250.13 | 182,432,250.13 | 182,432,250.13 |
| 预计负债 | 1,607,822.42 | 1,634,428.59 | 1,429,618.92 | 1,483,351.82 |
| 递延收益 | 55,933,382.63 | 56,015,350.17 | 56,187,137.71 | 61,905,967.25 |
| 递延所得税负债 | 19,583,044.81 | 19,982,312.73 | 20,438,483.58 | 20,780,811.65 |
| 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 | 945,746,026.68 | 770,468,706.15 | 878,211,647.49 | 985,983,068.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,107,458,175.32 | 3,225,641,340.42 | 3,012,969,938.38 | 3,368,629,069.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,147,094,532 | 1,147,094,532 | 1,147,094,532 | 1,147,094,532 |
| 其他权益工具 | 0 | - | - | - |
| 资本公积 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 | 1,480,679,714.57 |
| 减:库存股 | 142,906,016 | 142,906,016 | 142,906,016 | 142,906,016 |
| 其他综合收益 | -29,078,350.95 | -29,076,064.69 | -29,085,964.98 | -29,083,987.83 |
| 盈余公积 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 |
| 未分配利润 | -1,726,607,920.81 | -1,731,771,825.66 | -1,737,418,372.89 | -1,742,039,982.71 |
| 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 | 769,972,213.8 | 764,810,595.21 | 759,154,147.69 | 754,534,515.02 |
| 少数股东权益 | 712,123,403.41 | 717,980,188.72 | 727,391,224.06 | 731,209,835.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,482,095,617.21 | 1,482,790,783.93 | 1,486,545,371.75 | 1,485,744,350.72 |
| 负债和股东权益合计 | 4,589,553,792.53 | 4,708,432,124.35 | 4,499,515,310.13 | 4,854,373,420.38 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |