达威股份
(300535)
| 流通市值：8.68亿 | | | 总市值：11.90亿 |
| 流通股本：7643.61万 | | | 总股本：1.05亿 |
| 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 | 45,762,265.37 | 28,531,313.99 | 18,176,700.53 | 59,664,752.29 |
| 应收票据及应收账款 | 325,809,809.05 | 294,852,138.84 | 278,240,707.13 | 288,180,397.72 |
| 其中：应收票据 | 91,948,448.68 | 81,835,779.06 | 87,229,152.99 | 93,187,958.99 |
| 应收账款 | 233,861,360.37 | 213,016,359.78 | 191,011,554.14 | 194,992,438.73 |
| 应收款项融资 | 4,477,948.74 | 3,639,748.8 | 2,728,796 | 3,796,516.22 |
| 预付款项 | 23,500,738.9 | 11,081,070.03 | 17,222,344.14 | 6,313,142.11 |
| 其他应收款合计 | 15,290,299.54 | 13,983,883.27 | 22,690,383.81 | 17,512,135.6 |
| 存货 | 201,045,677.14 | 205,886,695.77 | 209,233,260.45 | 209,639,848.68 |
| 其他流动资产 | 9,259,891.74 | 8,766,512.74 | 8,624,886.08 | 9,161,447.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 625,146,630.48 | 566,741,363.44 | 556,917,078.14 | 594,268,239.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,759,357.32 | 101,437,126.36 | 96,733,994.97 | 83,886,125.35 |
| 其他权益工具投资 | 14,757,684.76 | 14,910,706.67 | 4,940,286.6 | 4,940,286.6 |
| 固定资产 | 427,258,287.9 | 391,693,028.74 | 389,875,471.49 | 394,947,481.71 |
| 在建工程 | 137,644,211.38 | 122,801,005.64 | 111,187,574.4 | 84,699,560.82 |
| 无形资产 | 113,430,774.14 | 99,746,034.1 | 100,570,773.12 | 101,597,330.05 |
| 商誉 | 1,812,570.09 | - | - | - |
| 长期待摊费用 | 2,599,496.21 | 2,932,450.13 | 3,208,383.39 | 3,551,975.56 |
| 递延所得税资产 | 3,878,830.32 | 3,467,317.73 | 3,391,205.93 | 3,506,678.51 |
| 其他非流动资产 | 13,475,956.57 | 24,202,066.54 | 17,532,998.95 | 20,248,619.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 794,617,168.69 | 761,189,735.91 | 727,440,688.85 | 697,378,057.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 |
| 流动负债: | | | | |
| 短期借款 | 254,678,836.55 | 243,711,223.66 | 221,530,095.04 | 229,636,787.94 |
| 应付票据及应付账款 | 97,443,688.48 | 84,221,053.12 | 79,356,248.62 | 82,486,916.78 |
| 应付账款 | 97,443,688.48 | 84,221,053.12 | 79,356,248.62 | 82,486,916.78 |
| 合同负债 | 6,537,790.93 | 6,496,052.99 | 4,926,292.25 | 3,337,095.23 |
| 应付职工薪酬 | 14,697,026.4 | 12,980,751.56 | 11,877,422.56 | 11,058,331.24 |
| 应交税费 | 20,421,756.19 | 14,449,925.11 | 15,167,511.83 | 17,545,935.11 |
| 其他应付款合计 | 14,315,804.59 | 11,615,935.12 | 10,687,227.56 | 7,412,093.58 |
| 其他流动负债 | 849,912.82 | 860,506.74 | 639,167.27 | 463,756.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 408,944,815.96 | 374,335,448.3 | 344,183,965.13 | 351,940,916.86 |
| 非流动负债: | | | | |
| 递延收益 | 9,048,789.64 | 9,432,648.99 | 8,304,442.67 | 8,617,626.66 |
| 递延所得税负债 | 3,973,089.82 | 1,413,953.24 | 1,430,589.51 | 1,447,225.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,021,879.46 | 10,846,602.23 | 9,735,032.18 | 10,064,852.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 421,966,695.42 | 385,182,050.53 | 353,918,997.31 | 362,005,769.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,216,043 | 104,216,043 | 104,216,043 | 104,216,043 |
| 资本公积 | 353,516,966.71 | 353,516,966.71 | 353,516,966.68 | 353,516,966.71 |
| 减:库存股 | 274,736 | 274,736 | 274,736 | 274,736 |
| 其他综合收益 | 5,791,309.43 | 6,207,536.24 | 3,379,032.91 | 3,928,952.68 |
| 专项储备 | - | - | 231,495.76 | - |
| 盈余公积 | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 | 44,054,610.02 |
| 未分配利润 | 428,850,698.5 | 410,252,325.68 | 399,087,007.58 | 395,401,326.74 |
| 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 | 936,154,891.66 | 917,972,745.65 | 904,210,419.95 | 900,843,163.15 |
| 少数股东权益 | 61,642,212.09 | 24,776,303.17 | 26,228,349.73 | 28,797,365.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,797,103.75 | 942,749,048.82 | 930,438,769.68 | 929,640,528.6 |
| 负债和股东权益合计 | 1,419,763,799.17 | 1,327,931,099.35 | 1,284,357,766.99 | 1,291,646,297.86 |
| 公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |