中达安
(300635)
| 流通市值：18.36亿 | | | 总市值：21.35亿 |
| 流通股本：1.20亿 | | | 总股本：1.40亿 |
| 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 | 100,849,242.33 | 140,528,006.54 | 154,108,073.2 | 160,517,231.44 |
| 交易性金融资产 | 0 | 0 | - | 3,000,000 |
| 应收票据及应收账款 | 148,970,134.7 | 164,204,549.01 | 190,832,512.98 | 201,953,560.83 |
| 其中：应收票据 | 2,403,348.74 | 4,299,349.63 | 3,224,460.5 | 4,717,497.98 |
| 应收账款 | 146,566,785.96 | 159,905,199.38 | 187,608,052.48 | 197,236,062.85 |
| 预付款项 | 991,729.88 | 1,060,903.57 | 58,948.63 | 32,008.85 |
| 其他应收款合计 | 22,243,782.24 | 16,810,953.22 | 37,209,838.82 | 39,522,855.29 |
| 存货 | 0 | 0 | - | 16,125 |
| 合同资产 | 560,928,918.77 | 583,667,065.79 | 591,613,180.97 | 574,349,074.09 |
| 一年内到期的非流动资产 | 1,056,803.34 | 1,194,767.69 | - | - |
| 其他流动资产 | 3,828,272.23 | 4,474,957.28 | 5,392,161.78 | 5,831,262.7 |
| 流动资产合计 | 838,868,883.49 | 911,941,203.1 | 979,214,716.38 | 985,222,118.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,500,329.44 | 112,381,543.77 | 109,320,086.92 | 110,008,672.42 |
| 固定资产 | 46,177,737.81 | 46,620,840.68 | 47,505,691.44 | 48,347,958.89 |
| 在建工程 | 0 | 0 | - | - |
| 使用权资产 | 14,152,188.48 | 15,719,242.58 | 18,943,991.62 | 20,750,430.66 |
| 无形资产 | 825,930.22 | 1,069,717 | 1,286,825.32 | 1,671,986.61 |
| 商誉 | 73,575,959.98 | 73,575,959.98 | 125,698,760.49 | 129,729,298.99 |
| 长期待摊费用 | 5,814,101.85 | 6,862,484.6 | 9,014,338.46 | 10,225,496.16 |
| 递延所得税资产 | 77,605,438.58 | 78,794,077.97 | 88,407,470.52 | 87,849,351 |
| 其他非流动资产 | 0 | 0 | 1,149,621.58 | 2,762,007.05 |
| 非流动资产合计 | 330,651,686.36 | 335,023,866.58 | 401,326,786.35 | 411,345,201.78 |
| 资产总计 | 1,169,520,569.85 | 1,246,965,069.68 | 1,380,541,502.73 | 1,396,567,319.98 |
| 流动负债: | | | | |
| 短期借款 | 123,359,386.41 | 141,540,770.86 | 160,960,040.08 | 151,679,011.28 |
| 应付票据及应付账款 | 110,356,996.67 | 114,823,905.54 | 107,942,584.08 | 103,453,878.56 |
| 应付账款 | 110,356,996.67 | 114,823,905.54 | 107,942,584.08 | 103,453,878.56 |
| 合同负债 | 17,108,949.05 | 17,095,000.01 | 15,019,902.18 | 18,399,917.54 |
| 应付职工薪酬 | 52,300,815.75 | 63,663,781.96 | 65,058,024.73 | 58,681,170.34 |
| 应交税费 | 10,784,298.29 | 11,701,173.13 | 10,984,774.72 | 11,655,576.34 |
| 其他应付款合计 | 216,130,057.24 | 230,241,183.15 | 238,173,563.73 | 248,786,860.03 |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 94,509,867.25 | 95,708,051.47 | 102,987,775.5 | 127,319,668.69 |
| 其他流动负债 | 64,719,675.61 | 73,281,895.1 | 102,413,446.64 | 99,860,440.59 |
| 流动负债合计 | 689,270,046.27 | 748,055,761.22 | 803,540,111.66 | 819,836,523.37 |
| 非流动负债: | | | | |
| 长期借款 | 110,050,000 | 130,585,000 | 137,469,000 | 136,364,000 |
| 租赁负债 | 10,170,913.41 | 10,752,910.45 | 15,119,762.91 | 16,452,248.65 |
| 长期应付款 | 12,749,526.6 | 13,095,223.6 | 13,440,920.6 | 13,786,887.6 |
| 递延收益 | 1,359,886.69 | 1,375,885.36 | 1,391,884.03 | 1,407,882.7 |
| 递延所得税负债 | 2,476,902.84 | 2,025,902.15 | 1,552,385.8 | 1,753,770.77 |
| 非流动负债合计 | 136,807,229.54 | 157,834,921.56 | 168,973,953.34 | 169,764,789.72 |
| 负债合计 | 826,077,275.81 | 905,890,682.78 | 972,514,065 | 989,601,313.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,014,000 | 140,134,000 | 140,134,000 | 140,134,000 |
| 资本公积 | 109,974,374.01 | 110,566,742.01 | 86,888,791.27 | 86,156,887.27 |
| 减:库存股 | 32,821,880 | 33,888,680 | 33,888,680 | 33,888,680 |
| 盈余公积 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 |
| 未分配利润 | 50,397,313.01 | 48,906,122.82 | 144,342,049.43 | 145,209,654.89 |
| 归属于母公司股东权益合计 | 307,521,586.86 | 305,675,964.67 | 377,433,940.54 | 377,569,642 |
| 少数股东权益 | 35,921,707.18 | 35,398,422.23 | 30,593,497.19 | 29,396,364.89 |
| 股东权益合计 | 343,443,294.04 | 341,074,386.9 | 408,027,437.73 | 406,966,006.89 |
| 负债和股东权益合计 | 1,169,520,569.85 | 1,246,965,069.68 | 1,380,541,502.73 | 1,396,567,319.98 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |