运达科技
(300440)
| 流通市值：24.51亿 | | | 总市值：24.59亿 |
| 流通股本：4.43亿 | | | 总股本：4.45亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,744,772.03 | 112,893,579.58 | 114,060,678.68 | 202,844,220.59 |
| 应收票据及应收账款 | 966,562,840.08 | 957,228,989.04 | 1,012,307,958.84 | 1,139,073,006.63 |
| 其中：应收票据 | 73,754,528.14 | 10,269,857.06 | 114,214,105.25 | 32,024,672.71 |
| 应收账款 | 892,808,311.94 | 946,959,131.98 | 898,093,853.59 | 1,107,048,333.92 |
| 应收款项融资 | 17,527,000 | 85,152,497.82 | 21,756,099.69 | 22,557,221.97 |
| 预付款项 | 56,951,241.27 | 57,481,679.37 | 66,133,299.01 | 30,323,505.15 |
| 其他应收款合计 | 27,655,660.59 | 29,016,642.77 | 25,022,271.32 | 20,469,029.14 |
| 存货 | 478,773,410.71 | 519,811,605.8 | 490,969,426.69 | 443,790,248.76 |
| 合同资产 | 164,482,407.66 | 145,213,702.64 | 140,035,820.57 | 134,336,713.68 |
| 其他流动资产 | 19,752,051.75 | 7,274,508.81 | 13,467,396.26 | 5,273,030.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,963,209,202.86 | 1,924,273,205.83 | 1,929,285,117.14 | 2,008,284,459.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,621,034.87 | 39,826,307.76 | 36,123,339.78 | 40,093,636.08 |
| 其他权益工具投资 | 30,388,315.47 | 30,453,531.23 | 30,514,530.41 | 30,572,203.84 |
| 固定资产 | 84,947,971.25 | 131,211,548.58 | 128,206,965.55 | 130,426,437.32 |
| 使用权资产 | 33,311,771.2 | 35,318,919.97 | 3,904,443.5 | 4,238,637.05 |
| 无形资产 | 45,119,149.59 | 46,697,799.5 | 47,434,288.93 | 49,261,911.9 |
| 开发支出 | 37,516,091.32 | 37,137,249.3 | 30,628,032.29 | 30,100,122.68 |
| 商誉 | 217,489,594.18 | 217,489,594.18 | 217,489,594.18 | 217,489,594.18 |
| 长期待摊费用 | 4,362,881.78 | 1,902,424.69 | 2,025,055.59 | 813,167.82 |
| 递延所得税资产 | 62,807,235.41 | 59,795,157.54 | 53,332,879.53 | 47,804,907.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 554,564,045.07 | 599,832,532.75 | 549,659,129.76 | 550,800,618.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,517,773,247.93 | 2,524,105,738.58 | 2,478,944,246.9 | 2,559,085,077.52 |
| 流动负债: | | | | |
| 短期借款 | 116,800,000 | 156,000,000 | 170,000,000 | 118,611,882.05 |
| 应付票据及应付账款 | 554,549,664.8 | 501,596,410.37 | 481,151,164.37 | 531,877,547.14 |
| 其中：应付票据 | 101,171,764.73 | 93,802,104.37 | 123,188,191.45 | 101,618,890.19 |
| 应付账款 | 453,377,900.07 | 407,794,306 | 357,962,972.92 | 430,258,656.95 |
| 合同负债 | 148,660,610.6 | 154,443,374.1 | 171,775,525.03 | 159,694,412.48 |
| 应付职工薪酬 | 1,662,444.03 | 2,644,196.88 | 6,853,522.53 | 32,789,938.74 |
| 应交税费 | 22,758,364.9 | 18,775,012.1 | 17,007,878.96 | 56,716,195.18 |
| 其他应付款合计 | 128,256,409.91 | 166,179,944.67 | 179,796,911.75 | 179,360,717.6 |
| 其中:应付利息 | 67,500 | 86,666.66 | 74,966.66 | 19,166.66 |
| 一年内到期的非流动负债 | 18,898,904.39 | 19,754,795.99 | 12,767,446.78 | 13,572,198.39 |
| 其他流动负债 | 38,152,746.08 | 39,355,286.31 | 33,452,412.6 | 33,873,604.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,029,739,144.71 | 1,058,749,020.42 | 1,072,804,862.02 | 1,126,496,496.57 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 36,000,000 | 36,000,000 |
| 租赁负债 | 27,543,603.5 | 28,638,689.38 | 4,467,023.36 | 3,510,636.39 |
| 预计负债 | 1,052,850 | 4,612,467.04 | 4,522,467.04 | 4,522,467.04 |
| 递延收益 | 2,712,263.63 | 2,761,280.71 | 2,810,297.79 | 2,859,314.87 |
| 递延所得税负债 | 1,625,695.05 | 1,702,313.25 | 1,768,639.65 | 1,840,296.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,934,412.18 | 67,714,750.38 | 49,568,427.84 | 48,732,715 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,092,673,556.89 | 1,126,463,770.8 | 1,122,373,289.86 | 1,175,229,211.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,713,000 | 444,713,000 | 444,713,000 | 444,713,000 |
| 资本公积 | 7,986,230.2 | 2,456,053.8 | 1,805,671.8 | 1,805,671.8 |
| 减:库存股 | 51,781,206 | 51,781,206 | 51,781,206 | 51,781,206 |
| 其他综合收益 | -788,670.53 | -723,454.77 | -662,455.59 | -604,782.16 |
| 盈余公积 | 16,056,583.53 | 16,056,583.53 | 16,056,583.53 | 16,056,583.53 |
| 未分配利润 | 996,603,770.74 | 974,813,583.73 | 936,172,405.56 | 962,511,048.69 |
| 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 | 1,412,789,707.94 | 1,385,534,560.29 | 1,346,303,999.3 | 1,372,700,315.86 |
| 少数股东权益 | 12,309,983.1 | 12,107,407.49 | 10,266,957.74 | 11,155,550.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,425,099,691.04 | 1,397,641,967.78 | 1,356,570,957.04 | 1,383,855,865.95 |
| 负债和股东权益合计 | 2,517,773,247.93 | 2,524,105,738.58 | 2,478,944,246.9 | 2,559,085,077.52 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |