运达科技
(300440)
| 流通市值：59.26亿 | | | 总市值：59.49亿 |
| 流通股本：4.42亿 | | | 总股本：4.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,724,715.06 | 108,483,195.77 | 73,863,037.53 | 199,485,843.43 |
| 交易性金融资产 | 178,386,849.96 | 158,312,410.52 | 194,000,236.11 | 150,072,288.61 |
| 应收票据及应收账款 | 877,189,719.39 | 947,780,641.82 | 979,495,123.65 | 1,134,184,152.35 |
| 其中：应收票据 | 22,151,737.99 | 14,223,244.86 | 41,895,599.36 | 34,236,787.57 |
| 应收账款 | 855,037,981.4 | 933,557,396.96 | 937,599,524.29 | 1,099,947,364.78 |
| 应收款项融资 | 26,016,788.6 | 34,545,634.28 | 28,615,463.33 | 40,505,138.81 |
| 预付款项 | 17,213,232.33 | 17,527,238.01 | 15,273,499.13 | 14,320,484.15 |
| 其他应收款合计 | 58,056,861.91 | 24,683,266.2 | 26,817,208.16 | 23,496,115.23 |
| 其中:应收利息 | - | 181,875 | - | - |
| 存货 | 391,101,947.56 | 353,325,702.75 | 333,207,313.18 | 305,368,998.32 |
| 合同资产 | 145,659,310.57 | 145,527,720.49 | 148,239,389.13 | 144,605,832.08 |
| 其他流动资产 | 17,650,241.49 | 15,975,586.25 | 36,356,898.22 | 24,454,471.58 |
| 流动资产合计 | 1,794,999,666.87 | 1,844,458,922.68 | 1,874,165,695.03 | 2,074,790,851.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,676,004.59 | 40,626,880.93 | 511,435.52 | 592,255.57 |
| 其他权益工具投资 | 29,798,391.37 | 29,879,470.29 | 30,061,934.78 | 30,061,934.78 |
| 固定资产 | 73,010,454.86 | 73,932,368.46 | 75,964,873.46 | 78,161,364.85 |
| 使用权资产 | 18,281,797.39 | 21,076,823.95 | 23,700,836.33 | 25,103,898.64 |
| 无形资产 | 52,003,621.05 | 54,177,539.71 | 54,571,256.29 | 57,935,103.32 |
| 开发支出 | 32,718,685.67 | 29,434,705.03 | 27,997,383.5 | 27,656,412.53 |
| 商誉 | 144,855,496.57 | 144,855,496.57 | 144,855,496.57 | 144,855,496.57 |
| 长期待摊费用 | 2,076,283.74 | 3,308,999.53 | 3,322,500.3 | 3,521,760.42 |
| 递延所得税资产 | 65,998,312.33 | 67,945,855.19 | 61,039,292.19 | 57,985,089.77 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 498,419,047.57 | 465,238,139.66 | 422,025,008.94 | 425,873,316.45 |
| 资产总计 | 2,293,418,714.44 | 2,309,697,062.34 | 2,296,190,703.97 | 2,500,664,167.6 |
| 流动负债: | | | | |
| 短期借款 | 42,700,000 | 42,713,250 | 42,722,083.33 | 46,839,519.95 |
| 应付票据及应付账款 | 453,183,270.62 | 487,749,551.38 | 488,949,153.38 | 582,005,954.56 |
| 其中：应付票据 | 78,142,979.81 | 91,615,678.57 | 104,265,799.75 | 99,850,504.54 |
| 应付账款 | 375,040,290.81 | 396,133,872.81 | 384,683,353.63 | 482,155,450.02 |
| 预收款项 | - | - | 76,384.3 | 126,303.93 |
| 合同负债 | 81,184,220.87 | 63,762,549.81 | 52,231,678.84 | 84,164,005 |
| 应付职工薪酬 | 1,754,355.66 | 2,684,069.62 | 6,925,724.97 | 27,947,744.73 |
| 应交税费 | 12,539,722.63 | 17,974,787.12 | 9,456,735.74 | 43,769,140.07 |
| 其他应付款合计 | 11,405,714.62 | 27,367,151.1 | 24,623,631.34 | 22,690,027.2 |
| 其中:应付利息 | - | - | - | 0 |
| 一年内到期的非流动负债 | 8,033,243.5 | 7,796,789.5 | 8,407,514.41 | 8,721,069.55 |
| 其他流动负债 | 17,563,271.1 | 16,627,709.63 | 23,007,917.62 | 31,582,051.48 |
| 流动负债合计 | 628,363,799 | 666,675,858.16 | 656,400,823.93 | 847,845,816.47 |
| 非流动负债: | | | | |
| 租赁负债 | 11,059,342.43 | 14,180,881.32 | 16,408,325.33 | 17,666,402.17 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 345,159.56 | 386,607.01 | 410,607.01 | 410,607.01 |
| 递延收益 | 2,320,126.99 | 2,369,144.07 | 2,418,161.15 | 2,467,178.23 |
| 递延所得税负债 | 3,942,485.86 | 4,197,439.16 | 4,428,079.49 | 4,692,364.84 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 17,667,114.84 | 21,134,071.56 | 23,665,172.98 | 25,236,552.25 |
| 负债合计 | 646,030,913.84 | 687,809,929.72 | 680,065,996.91 | 873,082,368.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,918,600 | 443,918,600 | 443,918,600 | 443,918,600 |
| 资本公积 | 123,533,256.57 | 122,648,433.86 | 119,831,221.32 | 118,782,396.71 |
| 减:库存股 | 56,773,802.19 | 56,773,802.19 | 56,773,802.19 | 56,773,802.19 |
| 其他综合收益 | -1,378,594.63 | -1,297,515.71 | -1,115,051.22 | -1,115,051.22 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 36,059,358.62 | 36,059,358.62 | 36,059,358.62 | 36,059,358.62 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,083,712,790.59 | 1,060,110,613.6 | 1,056,976,740.75 | 1,068,782,021.45 |
| 归属于母公司股东权益合计 | 1,629,071,608.96 | 1,604,665,688.18 | 1,598,897,067.28 | 1,609,653,523.37 |
| 少数股东权益 | 18,316,191.64 | 17,221,444.44 | 17,227,639.78 | 17,928,275.51 |
| 股东权益合计 | 1,647,387,800.6 | 1,621,887,132.62 | 1,616,124,707.06 | 1,627,581,798.88 |
| 负债和股东权益合计 | 2,293,418,714.44 | 2,309,697,062.34 | 2,296,190,703.97 | 2,500,664,167.6 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |