运达科技
(300440)
| 流通市值：81.74亿 | | | 总市值：82.06亿 |
| 流通股本：4.38亿 | | | 总股本：4.40亿 |
| 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 | 53,567,971.74 | 134,573,200.3 | 83,724,715.06 | 108,483,195.77 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 233,151,766.39 | 210,839,941.8 | 178,386,849.96 | 158,312,410.52 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,079,747,319.17 | 1,249,247,302.43 | 877,189,719.39 | 947,780,641.82 |
| 其中：应收票据 | 22,584,082.84 | 27,196,731.99 | 22,151,737.99 | 14,223,244.86 |
| 应收账款 | 1,057,163,236.33 | 1,222,050,570.44 | 855,037,981.4 | 933,557,396.96 |
| 应收款项融资 | 36,675,340.99 | 19,126,954.82 | 26,016,788.6 | 34,545,634.28 |
| 预付款项 | 16,477,472.83 | 6,711,269.22 | 17,213,232.33 | 17,527,238.01 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 39,991,964.22 | 39,002,386.3 | 58,056,861.91 | 24,683,266.2 |
| 其中:应收利息 | - | 0 | - | 181,875 |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 220,920,810.68 | 184,719,970.93 | 391,101,947.56 | 353,325,702.75 |
| 合同资产 | 146,951,143.81 | 142,801,611.59 | 145,659,310.57 | 145,527,720.49 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 15,903,069.15 | 4,629,316.78 | 17,650,241.49 | 15,975,586.25 |
| 流动资产合计 | 1,843,386,858.98 | 1,991,651,954.17 | 1,794,999,666.87 | 1,844,458,922.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 80,204,785.46 | 80,440,253.41 | 79,676,004.59 | 40,626,880.93 |
| 其他权益工具投资 | 15,773,646.53 | 30,902,755.29 | 29,798,391.37 | 29,879,470.29 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 71,983,268.91 | 71,531,087.76 | 73,010,454.86 | 73,932,368.46 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 14,798,328.39 | 16,642,617.44 | 18,281,797.39 | 21,076,823.95 |
| 无形资产 | 48,732,884.11 | 50,874,083.86 | 52,003,621.05 | 54,177,539.71 |
| 开发支出 | 17,649,867.58 | 19,978,317.9 | 32,718,685.67 | 29,434,705.03 |
| 商誉 | 123,174,418.35 | 123,174,418.35 | 144,855,496.57 | 144,855,496.57 |
| 长期待摊费用 | 1,254,133.43 | 1,709,185.43 | 2,076,283.74 | 3,308,999.53 |
| 递延所得税资产 | 61,319,093.54 | 54,756,092.96 | 65,998,312.33 | 67,945,855.19 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 434,890,426.3 | 450,008,812.4 | 498,419,047.57 | 465,238,139.66 |
| 资产总计 | 2,278,277,285.28 | 2,441,660,766.57 | 2,293,418,714.44 | 2,309,697,062.34 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 42,700,000 | 42,713,250 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 475,654,926.66 | 582,800,913.79 | 453,183,270.62 | 487,749,551.38 |
| 其中：应付票据 | 87,766,743.64 | 82,857,705.49 | 78,142,979.81 | 91,615,678.57 |
| 应付账款 | 387,888,183.02 | 499,943,208.3 | 375,040,290.81 | 396,133,872.81 |
| 预收款项 | 15,231.18 | 113,862.59 | - | - |
| 合同负债 | 52,553,799.22 | 34,572,244.6 | 81,184,220.87 | 63,762,549.81 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 6,941,953.95 | 33,023,300.23 | 1,754,355.66 | 2,684,069.62 |
| 应交税费 | 19,578,021.84 | 49,815,377.67 | 12,539,722.63 | 17,974,787.12 |
| 其他应付款合计 | 1,855,224.08 | 6,336,467.54 | 11,405,714.62 | 27,367,151.1 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 8,020,254.26 | 8,215,369.63 | 8,033,243.5 | 7,796,789.5 |
| 其他流动负债 | 12,133,086.27 | 18,768,223.72 | 17,563,271.1 | 16,627,709.63 |
| 流动负债合计 | 576,752,497.46 | 733,645,759.77 | 628,363,799 | 666,675,858.16 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 7,705,438.33 | 9,457,349.94 | 11,059,342.43 | 14,180,881.32 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 132,580.05 | 477,739.61 | 345,159.56 | 386,607.01 |
| 递延收益 | 2,224,005.88 | 2,271,109.91 | 2,320,126.99 | 2,369,144.07 |
| 递延所得税负债 | 5,208,580.05 | 5,505,412.58 | 3,942,485.86 | 4,197,439.16 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 15,270,604.31 | 17,711,612.04 | 17,667,114.84 | 21,134,071.56 |
| 负债合计 | 592,023,101.77 | 751,357,371.81 | 646,030,913.84 | 687,809,929.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,516,600 | 439,516,600 | 443,918,600 | 443,918,600 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 112,535,791.23 | 99,815,528.12 | 123,533,256.57 | 122,648,433.86 |
| 减:库存股 | 30,001,107.19 | 30,001,107.19 | 56,773,802.19 | 56,773,802.19 |
| 其他综合收益 | -5,497,521.69 | -274,230.71 | -1,378,594.63 | -1,297,515.71 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 44,258,197.35 | 44,258,197.35 | 36,059,358.62 | 36,059,358.62 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,111,587,878.07 | 1,122,496,394.64 | 1,083,712,790.59 | 1,060,110,613.6 |
| 归属于母公司股东权益合计 | 1,672,399,837.77 | 1,675,811,382.21 | 1,629,071,608.96 | 1,604,665,688.18 |
| 少数股东权益 | 13,854,345.74 | 14,492,012.55 | 18,316,191.64 | 17,221,444.44 |
| 股东权益合计 | 1,686,254,183.51 | 1,690,303,394.76 | 1,647,387,800.6 | 1,621,887,132.62 |
| 负债和股东权益合计 | 2,278,277,285.28 | 2,441,660,766.57 | 2,293,418,714.44 | 2,309,697,062.34 |
| 公告日期 | 2026-04-27 | 2026-04-16 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |