达刚控股
(300103)
| 流通市值：26.18亿 | | | 总市值：26.20亿 |
| 流通股本：3.17亿 | | | 总股本：3.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,044,893.28 | 100,441,070.8 | 59,266,727.18 | 59,672,088.95 |
| 交易性金融资产 | 50,229,950.8 | 81,001,568.99 | - | - |
| 应收票据及应收账款 | 116,445,379.25 | 132,788,260.2 | 162,290,309.65 | 162,606,395.59 |
| 其中：应收票据 | 3,118,120.66 | 2,207,457.42 | 3,188,981.61 | 1,459,222.11 |
| 应收账款 | 113,327,258.59 | 130,580,802.78 | 159,101,328.04 | 161,147,173.48 |
| 应收款项融资 | 697,592.04 | 1,851,139.7 | 3,092,864.01 | 1,740,779.39 |
| 预付款项 | 1,783,915.47 | 541,671.01 | 5,502,737.39 | 4,300,756.3 |
| 其他应收款合计 | 18,459,827.93 | 17,609,949.91 | 140,511,182.97 | 145,534,694.56 |
| 存货 | 70,461,813 | 67,856,649.51 | 74,431,302.95 | 76,280,375.45 |
| 合同资产 | 2,320,062.01 | 2,412,805.76 | 619,538.52 | 653,026.02 |
| 一年内到期的非流动资产 | 4,696,467.23 | 5,113,279.73 | 884,060.77 | 1,287,810.77 |
| 其他流动资产 | 4,886,601.93 | 4,992,184.32 | 6,211,811.7 | 6,334,334.91 |
| 流动资产合计 | 398,026,502.94 | 414,608,579.93 | 452,810,535.14 | 458,410,261.94 |
| 非流动资产: | | | | |
| 长期应收款 | 1,421,681.42 | 1,516,681.42 | 4,665,894.18 | 5,163,739.78 |
| 投资性房地产 | 239,274.78 | 262,721.18 | 286,167.66 | 309,614.06 |
| 固定资产 | 242,654,196.51 | 246,361,861.17 | 267,357,784.65 | 273,821,403.53 |
| 使用权资产 | 2,424,673.45 | 2,852,556.88 | 3,280,440.31 | 3,708,323.74 |
| 无形资产 | 38,970,385.95 | 38,482,156.62 | 39,854,315.87 | 40,171,607.54 |
| 长期待摊费用 | 1,334,129.73 | 2,320,140.93 | 2,418,242.84 | 2,617,560.06 |
| 递延所得税资产 | 1,549,095.69 | 1,481,306.56 | 2,318,734.24 | 2,383,142.69 |
| 其他非流动资产 | 294,252.9 | 1,181,833.48 | 1,798,582.21 | 1,829,684.18 |
| 非流动资产合计 | 288,887,690.43 | 294,459,258.24 | 321,980,161.96 | 330,005,075.58 |
| 资产总计 | 686,914,193.37 | 709,067,838.17 | 774,790,697.1 | 788,415,337.52 |
| 流动负债: | | | | |
| 短期借款 | 22,882,006.94 | 23,886,406.94 | 13,884,400 | 8,896,206.25 |
| 应付票据及应付账款 | 40,969,428.91 | 55,757,513.52 | 61,536,221.95 | 66,940,906.67 |
| 应付账款 | 40,969,428.91 | 55,757,513.52 | 61,536,221.95 | 66,940,906.67 |
| 预收款项 | 235,658.69 | 1,215,643.91 | 1,029,566.58 | 1,421,156.5 |
| 合同负债 | 11,457,908.86 | 9,531,952.62 | 7,062,366.23 | 7,435,345.06 |
| 应付职工薪酬 | 6,392,876.58 | 6,226,113.98 | 6,683,683.21 | 6,719,046.39 |
| 应交税费 | 2,810,937.8 | 2,654,733.22 | 2,865,409.85 | 2,586,764.59 |
| 其他应付款合计 | 30,463,186.96 | 31,703,291.08 | 31,419,246.28 | 32,904,432.76 |
| 一年内到期的非流动负债 | 1,570,056.25 | 4,766,206.66 | 27,670,618.93 | 27,344,166.87 |
| 其他流动负债 | 3,231,358.27 | 2,886,133.58 | 931,520.44 | 714,530.44 |
| 流动负债合计 | 120,013,419.26 | 138,627,995.51 | 153,083,033.47 | 154,962,555.53 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 7,000,000 | 18,525,925.93 | 18,525,925.93 |
| 租赁负债 | 1,164,876.19 | 927,849.61 | 1,370,075.46 | 2,111,958.73 |
| 预计负债 | 2,773,556.03 | 2,784,412.01 | 3,689,566.65 | 3,549,921.62 |
| 递延收益 | 95,766,666.55 | 97,066,666.57 | 98,366,666.59 | 99,666,666.61 |
| 递延所得税负债 | 363,701.02 | 427,883.53 | 820,110.08 | 927,080.94 |
| 非流动负债合计 | 107,068,799.79 | 108,206,811.72 | 122,772,344.71 | 124,781,553.83 |
| 负债合计 | 227,082,219.05 | 246,834,807.23 | 275,855,378.18 | 279,744,109.36 |
| 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 | 250,507,869 | 250,507,869 | 250,507,869 | 250,507,869 |
| 其他综合收益 | -421,271.17 | -201,593.75 | 41,498.39 | 141,221.8 |
| 专项储备 | 3,702,381.7 | 3,776,032.16 | 4,050,856.36 | 4,327,047.45 |
| 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 | -187,003,917.15 | -185,209,323.42 | -150,089,518.41 | -140,768,483.21 |
| 归属于母公司股东权益合计 | 448,640,307.71 | 450,728,229.32 | 486,365,950.67 | 496,062,900.37 |
| 少数股东权益 | 11,191,666.61 | 11,504,801.62 | 12,569,368.25 | 12,608,327.79 |
| 股东权益合计 | 459,831,974.32 | 462,233,030.94 | 498,935,318.92 | 508,671,228.16 |
| 负债和股东权益合计 | 686,914,193.37 | 709,067,838.17 | 774,790,697.1 | 788,415,337.52 |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |