达威股份
(300535)
| 流通市值：13.54亿 | | | 总市值：17.85亿 |
| 流通股本：8116.11万 | | | 总股本：1.07亿 |
| 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 | 50,122,429.43 | 64,970,370.16 | 48,360,103.19 | 54,573,582.09 |
| 应收票据及应收账款 | 276,074,660.1 | 294,418,059.76 | 294,709,051.59 | 282,317,762.96 |
| 其中：应收票据 | 51,762,917.38 | 79,783,327.56 | 71,345,749.71 | 64,787,593.23 |
| 应收账款 | 224,311,742.72 | 214,634,732.2 | 223,363,301.88 | 217,530,169.73 |
| 应收款项融资 | 10,471,872.37 | 19,271,688.87 | 10,866,477.11 | 16,608,821.32 |
| 预付款项 | 38,550,121.45 | 13,397,723.6 | 11,898,066.83 | 14,438,282.64 |
| 其他应收款合计 | 45,620,994.6 | 40,351,604.61 | 52,017,183.7 | 59,623,001.91 |
| 存货 | 194,950,516.48 | 192,536,800.19 | 192,745,777.09 | 188,592,986.52 |
| 其他流动资产 | 14,360,366.04 | 15,447,023.82 | 16,686,394.82 | 10,528,890.16 |
| 流动资产合计 | 630,150,960.47 | 640,393,271.01 | 627,283,054.33 | 626,683,327.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,819,110.88 | 44,680,816.63 | 52,560,343.02 | 53,379,782.67 |
| 其他权益工具投资 | 10,788,484.72 | 11,027,870.95 | 11,202,543.01 | 11,205,360.47 |
| 固定资产 | 377,068,630.49 | 379,890,607.42 | 372,458,809.79 | 372,722,144.19 |
| 在建工程 | 271,003,221.17 | 256,850,921.4 | 235,343,213.92 | 205,767,500.8 |
| 使用权资产 | 348,213.42 | 428,987.26 | 478,671.29 | 622,392.56 |
| 无形资产 | 111,734,501.62 | 112,804,024.66 | 111,266,866.01 | 97,252,824.45 |
| 长期待摊费用 | - | 216,870.76 | 518,195.89 | 777,293.86 |
| 递延所得税资产 | 6,366,067.19 | 6,124,727.29 | 5,619,930.31 | 5,540,975.14 |
| 其他非流动资产 | 2,473,719.5 | 2,393,970.95 | 2,984,637.48 | 6,771,715.47 |
| 非流动资产合计 | 823,601,948.99 | 814,418,797.32 | 792,433,210.72 | 754,039,989.61 |
| 资产总计 | 1,453,752,909.46 | 1,454,812,068.33 | 1,419,716,265.05 | 1,380,723,317.21 |
| 流动负债: | | | | |
| 短期借款 | 278,681,136.55 | 270,061,521.45 | 299,582,173.19 | 285,917,567.52 |
| 应付票据及应付账款 | 63,975,104.92 | 88,261,343.18 | 66,805,204.73 | 67,928,154.53 |
| 应付账款 | 63,975,104.92 | 88,261,343.18 | 66,805,204.73 | 67,928,154.53 |
| 合同负债 | 12,248,912.15 | 2,135,587.8 | 2,494,398.48 | 2,285,109.02 |
| 应付职工薪酬 | 30,162,897.38 | 27,185,413.73 | 29,089,901.75 | 22,380,003.24 |
| 应交税费 | 19,702,686.6 | 19,796,119.09 | 18,337,864.76 | 17,631,052.06 |
| 其他应付款合计 | 31,194,835.55 | 30,677,514.63 | 9,475,063.76 | 5,001,757.78 |
| 一年内到期的非流动负债 | 1,277,347.39 | 1,249,742.68 | 177,329.69 | 175,412.55 |
| 其他流动负债 | 2,167,554.59 | 277,626.43 | 246,020.78 | 268,407.66 |
| 流动负债合计 | 439,410,475.13 | 439,644,868.99 | 426,207,957.14 | 401,587,464.36 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | 9,000,000 | - | - |
| 租赁负债 | 97,014.59 | 166,968.33 | 144,528.26 | 214,187.45 |
| 递延收益 | 7,783,558.4 | 6,900,852.44 | 5,978,351.07 | 6,227,143.79 |
| 递延所得税负债 | 3,431,675.69 | 3,563,013.93 | 3,579,836.24 | 3,634,936.18 |
| 非流动负债合计 | 19,812,248.68 | 19,630,834.7 | 9,702,715.57 | 10,076,267.42 |
| 负债合计 | 459,222,723.81 | 459,275,703.69 | 435,910,672.71 | 411,663,731.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,985,263 | 107,019,863 | 104,801,463 | 104,801,463 |
| 资本公积 | 393,866,388.63 | 386,093,311.39 | 360,831,870.15 | 360,831,870.15 |
| 减:库存股 | 22,034,542 | 22,383,656 | - | - |
| 其他综合收益 | -1,584,666.29 | 450,018.97 | 1,759,767.63 | 2,428,522.59 |
| 专项储备 | 2,755,905.64 | 1,461,444.23 | 2,844,622.84 | 2,474,873.64 |
| 盈余公积 | 46,017,070.32 | 46,017,070.32 | 45,613,861.84 | 45,613,861.84 |
| 未分配利润 | 430,835,705.46 | 438,901,854.99 | 430,132,359.95 | 417,721,144.92 |
| 归属于母公司股东权益合计 | 956,841,124.76 | 957,559,906.9 | 945,983,945.41 | 933,871,736.14 |
| 少数股东权益 | 37,689,060.89 | 37,976,457.74 | 37,821,646.93 | 35,187,849.29 |
| 股东权益合计 | 994,530,185.65 | 995,536,364.64 | 983,805,592.34 | 969,059,585.43 |
| 负债和股东权益合计 | 1,453,752,909.46 | 1,454,812,068.33 | 1,419,716,265.05 | 1,380,723,317.21 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |