运达科技
(300440)
| 流通市值：77.43亿 | | | 总市值：77.78亿 |
| 流通股本：4.40亿 | | | 总股本：4.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,677,876.33 | 79,438,016.98 | 53,567,971.74 | 134,573,200.3 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 293,617,010.69 | 248,422,854.68 | 233,151,766.39 | 210,839,941.8 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 944,144,591.46 | 1,001,546,756.89 | 1,079,747,319.17 | 1,249,247,302.43 |
| 其中：应收票据 | 25,893,938.22 | 24,785,909.64 | 22,584,082.84 | 27,196,731.99 |
| 应收账款 | 918,250,653.24 | 976,760,847.25 | 1,057,163,236.33 | 1,222,050,570.44 |
| 应收款项融资 | 26,818,215.99 | 11,823,587.05 | 36,675,340.99 | 19,126,954.82 |
| 预付款项 | 26,067,112.46 | 19,973,016.59 | 16,477,472.83 | 6,711,269.22 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 42,512,554.11 | 41,957,419.37 | 39,991,964.22 | 39,002,386.3 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 297,454,674.74 | 244,457,124.85 | 220,920,810.68 | 184,719,970.93 |
| 合同资产 | 148,795,360.97 | 141,760,060.86 | 146,951,143.81 | 142,801,611.59 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 13,949,262.06 | 17,071,024.58 | 15,903,069.15 | 4,629,316.78 |
| 流动资产合计 | 1,862,036,658.81 | 1,806,449,861.85 | 1,843,386,858.98 | 1,991,651,954.17 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 83,337,862.85 | 82,397,792.07 | 80,204,785.46 | 80,440,253.41 |
| 其他权益工具投资 | 15,761,755 | 15,757,756.44 | 15,773,646.53 | 30,902,755.29 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 69,138,709.59 | 70,528,357.78 | 71,983,268.91 | 71,531,087.76 |
| 在建工程 | 0 | 0 | - | 0 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 10,842,105.15 | 12,953,740.18 | 14,798,328.39 | 16,642,617.44 |
| 无形资产 | 48,447,496.63 | 50,536,320.55 | 48,732,884.11 | 50,874,083.86 |
| 开发支出 | 17,668,509.95 | 14,933,846.77 | 17,649,867.58 | 19,978,317.9 |
| 商誉 | 123,174,418.35 | 123,174,418.35 | 123,174,418.35 | 123,174,418.35 |
| 长期待摊费用 | 849,113.56 | 997,828.36 | 1,254,133.43 | 1,709,185.43 |
| 递延所得税资产 | 64,089,209.58 | 65,096,632.66 | 61,319,093.54 | 54,756,092.96 |
| 其他非流动资产 | 0 | 0 | - | 0 |
| 非流动资产合计 | 433,309,180.66 | 436,376,693.16 | 434,890,426.3 | 450,008,812.4 |
| 资产总计 | 2,295,345,839.47 | 2,242,826,555.01 | 2,278,277,285.28 | 2,441,660,766.57 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 0 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 477,872,953.89 | 447,245,288.45 | 475,654,926.66 | 582,800,913.79 |
| 其中：应付票据 | 80,974,126.41 | 84,649,836.08 | 87,766,743.64 | 82,857,705.49 |
| 应付账款 | 396,898,827.48 | 362,595,452.37 | 387,888,183.02 | 499,943,208.3 |
| 预收款项 | 0 | 0 | 15,231.18 | 113,862.59 |
| 合同负债 | 49,578,767.47 | 61,896,036.26 | 52,553,799.22 | 34,572,244.6 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 2,463,089.69 | 2,354,597.48 | 6,941,953.95 | 33,023,300.23 |
| 应交税费 | 7,612,958.16 | 9,584,051.69 | 19,578,021.84 | 49,815,377.67 |
| 其他应付款合计 | 2,442,148.84 | 2,283,249.36 | 1,855,224.08 | 6,336,467.54 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 7,582,673.37 | 7,961,783.59 | 8,020,254.26 | 8,215,369.63 |
| 其他流动负债 | 20,920,453.93 | 16,514,009.25 | 12,133,086.27 | 18,768,223.72 |
| 流动负债合计 | 568,473,045.35 | 547,839,016.08 | 576,752,497.46 | 733,645,759.77 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 4,555,115.04 | 5,972,270.42 | 7,705,438.33 | 9,457,349.94 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 132,580.05 | 132,580.05 | 477,739.61 |
| 递延收益 | 2,124,058.67 | 2,173,075.75 | 2,224,005.88 | 2,271,109.91 |
| 递延所得税负债 | 4,760,105.93 | 5,044,658.35 | 5,208,580.05 | 5,505,412.58 |
| 非流动负债合计 | 11,439,279.64 | 13,322,584.57 | 15,270,604.31 | 17,711,612.04 |
| 负债合计 | 579,912,324.99 | 561,161,600.65 | 592,023,101.77 | 751,357,371.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,916,700 | 441,916,700 | 439,516,600 | 439,516,600 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 122,322,096.08 | 118,976,292.32 | 112,535,791.23 | 99,815,528.12 |
| 减:库存股 | 30,001,107.19 | 30,001,107.19 | 30,001,107.19 | 30,001,107.19 |
| 其他综合收益 | -5,509,413.22 | -5,513,411.78 | -5,497,521.69 | -274,230.71 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 44,258,197.35 | 44,258,197.35 | 44,258,197.35 | 44,258,197.35 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,124,689,860.04 | 1,097,671,000.94 | 1,111,587,878.07 | 1,122,496,394.64 |
| 归属于母公司股东权益合计 | 1,697,676,333.06 | 1,667,307,671.64 | 1,672,399,837.77 | 1,675,811,382.21 |
| 少数股东权益 | 17,757,181.42 | 14,357,282.72 | 13,854,345.74 | 14,492,012.55 |
| 股东权益合计 | 1,715,433,514.48 | 1,681,664,954.36 | 1,686,254,183.51 | 1,690,303,394.76 |
| 负债和股东权益合计 | 2,295,345,839.47 | 2,242,826,555.01 | 2,278,277,285.28 | 2,441,660,766.57 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-27 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |