金达威
(002626)
| 流通市值：99.77亿 | | | 总市值：99.79亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 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 | 859,214,794.32 | 638,975,808.57 | 736,879,573.28 | 605,084,126.5 |
| 应收票据及应收账款 | 414,832,399.97 | 400,250,698.43 | 415,052,129.74 | 361,543,753.4 |
| 其中：应收票据 | 21,299,658.76 | 15,655,557.71 | 9,819,983.92 | 8,326,778.46 |
| 应收账款 | 393,532,741.21 | 384,595,140.72 | 405,232,145.82 | 353,216,974.94 |
| 应收款项融资 | 2,884,000 | 519,751.62 | 2,104,300 | 489,217.5 |
| 预付款项 | 26,621,900.8 | 19,482,541.66 | 24,682,310.77 | 22,644,904.37 |
| 其他应收款合计 | 20,587,741.9 | 15,353,398.68 | 18,831,419.67 | 17,024,580.24 |
| 存货 | 840,942,280.08 | 811,014,698.37 | 767,758,109.47 | 715,824,665.55 |
| 其他流动资产 | 15,753,575.05 | 13,038,624.97 | 12,438,956.61 | 16,693,444.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,408,952,094.98 | 2,177,388,447.34 | 2,254,333,166.23 | 2,044,774,861.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,498,050.05 | 71,894,540.74 | 71,498,201.55 | 70,509,990.61 |
| 其他权益工具投资 | 702,313,572.96 | 720,497,160.25 | 696,952,051.82 | 702,524,569.33 |
| 其他非流动金融资产 | 47,375,462.86 | 46,746,210.55 | 53,773,061.25 | 55,706,631.41 |
| 固定资产 | 1,164,879,222.4 | 1,147,884,150.09 | 1,147,007,081.58 | 1,162,803,339.96 |
| 在建工程 | 317,207,161.79 | 274,659,186.9 | 224,405,288.39 | 210,299,394.84 |
| 使用权资产 | 200,719,969.87 | 212,837,564.79 | 221,356,160.31 | 230,622,956.98 |
| 无形资产 | 345,643,836.2 | 360,842,828.24 | 295,682,899.81 | 306,204,988.62 |
| 开发支出 | 397,524.75 | 397,524.75 | 397,524.75 | 397,524.75 |
| 商誉 | 499,707,825.86 | 509,825,942.5 | 486,707,402.59 | 485,863,639.23 |
| 长期待摊费用 | 47,596,377.99 | 48,395,483.9 | 49,057,072.4 | 50,923,679.71 |
| 递延所得税资产 | 33,580,117.05 | 35,603,407.31 | 36,407,640.94 | 28,135,608.58 |
| 其他非流动资产 | 28,110,383.38 | 11,815,446.04 | 23,643,970.83 | 4,624,857.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,457,029,505.16 | 3,441,399,446.06 | 3,306,888,356.22 | 3,308,617,181.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,865,981,600.14 | 5,618,787,893.4 | 5,561,221,522.45 | 5,353,392,042.82 |
| 流动负债: | | | | |
| 短期借款 | 267,625,421.96 | 187,765,108.06 | 83,695,882.75 | 58,046,047.22 |
| 应付票据及应付账款 | 321,656,951.5 | 291,136,513.92 | 275,025,463.44 | 286,459,386.74 |
| 其中：应付票据 | 13,865,768.39 | 12,079,378 | 15,603,129.01 | 12,802,937.01 |
| 应付账款 | 307,791,183.11 | 279,057,135.92 | 259,422,334.43 | 273,656,449.73 |
| 合同负债 | 17,127,457.24 | 14,104,745.44 | 10,198,840.91 | 9,490,338.73 |
| 应付职工薪酬 | 53,001,676.89 | 44,689,029.08 | 41,695,851.53 | 76,943,006.85 |
| 应交税费 | 32,508,047.57 | 27,909,883.18 | 34,262,063.34 | 11,480,468.3 |
| 其他应付款合计 | 16,942,039.98 | 19,708,605.72 | 21,382,303.38 | 30,611,501.95 |
| 应付股利 | 49,163.21 | 47,419.67 | 47,394.52 | 48,301.77 |
| 一年内到期的非流动负债 | 336,912,977.52 | 346,591,099.71 | 358,348,999.48 | 182,939,560.06 |
| 其他流动负债 | 20,178,546.48 | 15,192,065.79 | 9,297,150.21 | 8,062,330.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,065,953,119.14 | 947,097,050.9 | 833,906,555.04 | 664,032,640.34 |
| 非流动负债: | | | | |
| 长期借款 | 479,785,000 | 394,410,000 | 406,432,250.28 | 438,540,000 |
| 租赁负债 | 185,373,849.21 | 196,970,359.57 | 209,541,353.52 | 214,556,926.85 |
| 长期应付款 | 786,042.69 | 907,035.82 | 1,008,665.85 | 1,110,991.12 |
| 预计负债 | 5,997,219.97 | 8,063,476.75 | 8,981,848.88 | 10,324,369.85 |
| 递延收益 | 48,946,178.42 | 48,061,204.24 | 52,048,638.88 | 53,230,518.68 |
| 递延所得税负债 | 39,289,816.85 | 40,200,932.36 | 36,674,494.6 | 35,105,851.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 760,178,107.14 | 688,613,008.74 | 714,687,252.01 | 752,868,658.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,826,131,226.28 | 1,635,710,059.64 | 1,548,593,807.05 | 1,416,901,298.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,934,771 | 609,934,771 | 609,934,771 | 609,934,771 |
| 资本公积 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 其他综合收益 | 81,132,664.8 | 115,676,992.32 | 84,409,925.2 | 79,176,688.52 |
| 盈余公积 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 |
| 未分配利润 | 2,234,865,641.96 | 2,144,208,772.69 | 2,206,905,847.06 | 2,136,112,055.57 |
| 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 | 4,025,977,448.75 | 3,969,864,907 | 4,001,294,914.25 | 3,925,267,886.08 |
| 少数股东权益 | 13,872,925.11 | 13,212,926.76 | 11,332,801.15 | 11,222,858.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,039,850,373.86 | 3,983,077,833.76 | 4,012,627,715.4 | 3,936,490,744.21 |
| 负债和股东权益合计 | 5,865,981,600.14 | 5,618,787,893.4 | 5,561,221,522.45 | 5,353,392,042.82 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |