达威股份
(300535)
| 流通市值：11.66亿 | | | 总市值：15.98亿 |
| 流通股本：7644.51万 | | | 总股本：1.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,505,841.86 | 68,246,031.33 | 71,263,267.8 | 68,663,192.53 |
| 应收票据及应收账款 | 332,106,132.22 | 330,774,322.41 | 318,916,846.52 | 308,682,477.74 |
| 其中：应收票据 | 90,348,831.73 | 84,291,666.56 | 79,079,992.01 | 81,450,531.56 |
| 应收账款 | 241,757,300.49 | 246,482,655.85 | 239,836,854.51 | 227,231,946.18 |
| 应收款项融资 | 13,875,527.52 | 11,105,657.63 | 14,227,424.89 | 14,311,923.45 |
| 预付款项 | 15,443,278.2 | 7,409,527.03 | 26,075,154.26 | 8,946,287.45 |
| 其他应收款合计 | 15,210,407.7 | 7,719,050.92 | 11,652,143.03 | 10,833,046.89 |
| 存货 | 205,009,901.14 | 218,110,935.36 | 212,402,532.39 | 193,572,543.54 |
| 其他流动资产 | 16,623,519.99 | 16,529,552.38 | 12,564,236.79 | 11,654,221.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 674,774,608.63 | 659,895,077.06 | 667,101,605.68 | 616,663,693.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,521,458.71 | 76,866,417.33 | 77,138,390.19 | 78,317,322.59 |
| 其他权益工具投资 | 12,960,054.75 | 13,720,262.55 | 14,749,394.59 | 15,046,830.62 |
| 固定资产 | 405,478,354.2 | 432,825,876.19 | 432,589,005.68 | 441,136,635.1 |
| 在建工程 | 196,251,854.39 | 177,976,130.46 | 161,466,557.13 | 134,567,112.15 |
| 使用权资产 | 442,547.49 | 585,175.8 | 727,804.12 | 870,432.45 |
| 无形资产 | 112,801,150.61 | 113,470,288.67 | 110,848,892.59 | 111,892,526.91 |
| 商誉 | 2,165,503.7 | 2,165,503.7 | 2,165,503.7 | 2,165,503.7 |
| 长期待摊费用 | 2,611,602.35 | 2,901,103.77 | 3,194,110.79 | 3,480,404.86 |
| 递延所得税资产 | 15,867,995.44 | 5,135,274.85 | 5,062,761.92 | 4,876,859.73 |
| 其他非流动资产 | 4,345,996.43 | 7,124,664.34 | 5,443,543.59 | 7,177,550 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 828,446,518.07 | 832,770,697.66 | 813,385,964.3 | 799,531,178.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,503,221,126.7 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.2 |
| 流动负债: | | | | |
| 短期借款 | 344,995,453 | 340,354,916.66 | 330,502,999.97 | 271,844,619.41 |
| 应付票据及应付账款 | 78,808,967.27 | 78,262,268.39 | 87,165,901.81 | 90,612,756.98 |
| 应付账款 | 78,808,967.27 | 78,262,268.39 | 87,165,901.81 | 90,612,756.98 |
| 合同负债 | 6,121,840.03 | 6,320,392.21 | 8,528,539.3 | 6,042,800.12 |
| 应付职工薪酬 | 21,194,686.72 | 17,157,304.19 | 26,860,600.01 | 24,626,997.76 |
| 应交税费 | 23,354,945.5 | 22,140,069.15 | 17,488,840.38 | 16,747,673.4 |
| 其他应付款合计 | 18,354,716.45 | 5,244,310.37 | 6,199,579.46 | 7,092,813.08 |
| 一年内到期的非流动负债 | 169,588.57 | 167,748.57 | 589,189.11 | 582,552.61 |
| 其他流动负债 | 744,595.54 | 819,859.71 | 841,180.13 | 797,698.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 493,744,793.08 | 470,466,869.25 | 478,176,830.17 | 418,347,911.37 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 171,428.58 |
| 递延收益 | 8,435,280.62 | 8,545,326.86 | 8,637,909.94 | 8,955,826.2 |
| 递延所得税负债 | 3,790,405.08 | 3,844,587.02 | 3,902,692.02 | 3,954,526.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,225,685.7 | 12,389,913.88 | 12,540,601.96 | 13,081,781.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 505,970,478.78 | 482,856,783.13 | 490,717,432.13 | 431,429,692.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,801,463 | 104,801,463 | 104,801,463 | 104,801,463 |
| 资本公积 | 360,828,668.09 | 360,828,668.09 | 360,828,668.09 | 360,828,668.09 |
| 其他综合收益 | 2,205,707.91 | 4,481,400.37 | 5,218,614.69 | 5,258,598.45 |
| 专项储备 | 2,286,548.18 | 1,949,512.16 | 399,018.39 | - |
| 盈余公积 | 45,334,378.9 | 45,334,378.9 | 45,334,378.9 | 45,334,378.9 |
| 未分配利润 | 445,399,835.82 | 452,730,447.42 | 430,504,238.92 | 422,549,983.29 |
| 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 | 960,856,601.9 | 970,125,869.94 | 947,086,381.99 | 938,773,091.73 |
| 少数股东权益 | 36,394,046.02 | 39,683,121.65 | 42,683,755.86 | 45,992,086.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,250,647.92 | 1,009,808,991.59 | 989,770,137.85 | 984,765,178.3 |
| 负债和股东权益合计 | 1,503,221,126.7 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.2 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |