达刚控股
(300103)
| 流通市值：9.74亿 | | | 总市值：12.61亿 |
| 流通股本：2.45亿 | | | 总股本：3.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,548,171.66 | 74,631,906.01 | 63,109,323.91 | 91,409,378.44 |
| 应收票据及应收账款 | 216,976,617.05 | 256,368,959.1 | 251,124,156.21 | 199,833,506.71 |
| 其中：应收票据 | 550,000 | 1,500,000 | - | 2,614,826.82 |
| 应收账款 | 216,426,617.05 | 254,868,959.1 | 251,124,156.21 | 197,218,679.89 |
| 应收款项融资 | 840,237.42 | 643,649.89 | 919,874.36 | 1,147,286.93 |
| 预付款项 | 1,726,705.07 | 10,934,868.53 | 7,537,300.34 | 7,730,360.21 |
| 其他应收款合计 | 143,102,826.26 | 16,982,714.56 | 17,235,553.5 | 20,807,757.72 |
| 存货 | 128,939,343.65 | 528,138,958.93 | 529,533,999.13 | 522,384,554.73 |
| 合同资产 | 1,100,576.63 | 700,915.47 | 862,770.47 | 1,056,163.16 |
| 一年内到期的非流动资产 | 14,976,712.15 | 14,461,673.67 | 20,804,400.67 | 27,357,314.2 |
| 其他流动资产 | 6,906,486.79 | 5,586,860.36 | 5,946,504.99 | 16,107,792.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 696,160,037.79 | 908,450,506.52 | 897,073,883.58 | 887,834,114.5 |
| 非流动资产: | | | | |
| 长期应收款 | 2,061,494.87 | 3,228,902.81 | 973,521.81 | 3,019,813.83 |
| 长期股权投资 | - | 21,387,946.4 | 20,348,096.94 | 20,477,205.12 |
| 投资性房地产 | 9,649,973.8 | 775,755.27 | 806,277.42 | 836,799.66 |
| 固定资产 | 100,334,487.29 | 269,283,089.25 | 276,375,024.63 | 284,876,669.37 |
| 在建工程 | 200,749,528.99 | 295,955,471.46 | 283,613,052.62 | 281,551,077.13 |
| 无形资产 | 56,660,258.55 | 102,682,603.93 | 104,353,386.01 | 105,820,304.43 |
| 商誉 | - | 8,500,000 | 8,500,000 | 8,500,000 |
| 长期待摊费用 | 84,118.61 | 3,500.02 | 4,083.35 | 7,266.48 |
| 递延所得税资产 | 3,297,946.07 | 40,364,771.54 | 38,851,771.8 | 38,767,316.7 |
| 其他非流动资产 | 1,835,906.15 | 45,986,274.7 | 57,630,099.98 | 56,491,081.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,673,714.33 | 788,168,315.38 | 791,455,314.56 | 800,347,534.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,070,833,752.12 | 1,696,618,821.9 | 1,688,529,198.14 | 1,688,181,648.54 |
| 流动负债: | | | | |
| 短期借款 | 55,969,961.07 | 95,743,485.18 | 115,914,977.7 | 101,914,977.7 |
| 交易性金融负债 | - | 2,323,751.82 | 6,917,431.55 | 7,114,312.88 |
| 应付票据及应付账款 | 111,601,212.86 | 169,688,845.34 | 146,350,039.64 | 115,716,261.15 |
| 其中：应付票据 | 1,732,551.7 | 4,448,506.05 | 5,513,690.05 | 6,555,961.09 |
| 应付账款 | 109,868,661.16 | 165,240,339.29 | 140,836,349.59 | 109,160,300.06 |
| 预收款项 | 1,278,401 | 411,753.49 | 514,002 | 295,371.01 |
| 合同负债 | 18,185,775.72 | 52,720,235.61 | 43,327,607.01 | 29,002,897.02 |
| 应付职工薪酬 | 8,507,943.51 | 8,807,058.42 | 7,493,452.84 | 7,024,161.29 |
| 应交税费 | 1,523,970.83 | 17,091,596.93 | 18,218,432.71 | 18,390,546.75 |
| 其他应付款合计 | 36,863,138.15 | 82,064,975 | 60,075,718.57 | 73,518,740.5 |
| 其中:应付利息 | 27,356.25 | 27,356.25 | 27,356.25 | 27,356.25 |
| 一年内到期的非流动负债 | 22,222,222.21 | 99,879,595.61 | 99,879,191.61 | 77,636,969.4 |
| 其他流动负债 | 4,103,134.52 | 6,984,315.36 | 5,873,243.15 | 3,458,365.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,255,759.87 | 535,715,612.76 | 504,564,096.78 | 434,072,602.76 |
| 非流动负债: | | | | |
| 长期借款 | 57,761,260.65 | 66,666,666.68 | 66,666,666.68 | 138,165,000 |
| 预计负债 | 2,507,217.96 | 2,346,929.18 | 2,346,929.18 | 2,346,929.18 |
| 递延收益 | 104,100,000 | 106,004,250 | 106,178,500 | 110,898,129.82 |
| 递延所得税负债 | 6,354.17 | 25,499,729.51 | 26,125,041.44 | 22,339,438.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,374,832.78 | 200,517,575.37 | 201,317,137.3 | 273,749,497.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,630,592.65 | 736,233,188.13 | 705,881,234.08 | 707,822,100.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,601,000 | 317,601,000 | 317,601,000 | 317,601,000 |
| 资本公积 | 251,311,401.87 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 |
| 其他综合收益 | -409,388.35 | -263,042.74 | 237,275.66 | -464,884.4 |
| 专项储备 | 5,318,479.28 | 5,340,325.62 | 5,218,393.08 | 5,057,718.73 |
| 盈余公积 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
| 未分配利润 | -9,204,310.61 | 66,009,015 | 81,992,054.47 | 82,913,261.56 |
| 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 | 628,871,427.52 | 703,795,518.96 | 720,156,944.29 | 720,215,316.97 |
| 少数股东权益 | 17,331,731.95 | 256,590,114.81 | 262,491,019.77 | 260,144,231.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 646,203,159.47 | 960,385,633.77 | 982,647,964.06 | 980,359,548.24 |
| 负债和股东权益合计 | 1,070,833,752.12 | 1,696,618,821.9 | 1,688,529,198.14 | 1,688,181,648.54 |
| 公告日期 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |