中达安
(300635)
| 流通市值：17.16亿 | | | 总市值：19.97亿 |
| 流通股本：1.20亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,517,231.44 | 160,181,880.28 | 182,707,598.32 | 108,409,500.5 |
| 交易性金融资产 | 3,000,000 | 5,000,000 | 0 | - |
| 应收票据及应收账款 | 201,953,560.83 | 222,043,743.99 | 214,122,133.14 | 164,522,391.61 |
| 其中：应收票据 | 4,717,497.98 | 29,333,193.52 | 22,727,065.55 | 1,541,920 |
| 应收账款 | 197,236,062.85 | 192,710,550.47 | 191,395,067.59 | 162,980,471.61 |
| 预付款项 | 32,008.85 | 59,074.85 | 103,411.96 | 873,279.96 |
| 其他应收款合计 | 39,522,855.29 | 40,052,790.06 | 37,477,875.82 | 54,893,601.88 |
| 存货 | 16,125 | 37,050 | 0 | 250,134.41 |
| 合同资产 | 574,349,074.09 | 537,418,437.98 | 521,243,946.51 | 613,933,543.8 |
| 其他流动资产 | 5,831,262.7 | 6,115,308.31 | 5,105,782.76 | 4,808,763.87 |
| 流动资产合计 | 985,222,118.2 | 970,908,285.47 | 960,760,748.51 | 947,691,216.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,008,672.42 | 108,628,678.67 | 107,900,234 | 107,472,541.55 |
| 固定资产 | 48,347,958.89 | 49,249,813.33 | 50,042,901.51 | 51,707,810.09 |
| 在建工程 | - | 0 | - | 0 |
| 使用权资产 | 20,750,430.66 | 22,545,629.02 | 24,056,264.28 | 26,604,732.35 |
| 无形资产 | 1,671,986.61 | 2,045,209.29 | 2,443,055.62 | 2,818,736.76 |
| 商誉 | 129,729,298.99 | 129,729,298.99 | 125,698,760.49 | 135,215,975.62 |
| 长期待摊费用 | 10,225,496.16 | 11,465,977.35 | 12,346,555.26 | 11,117,905.17 |
| 递延所得税资产 | 87,849,351 | 86,799,947.27 | 84,964,237.43 | 78,160,626.29 |
| 其他非流动资产 | 2,762,007.05 | 2,732,494.06 | 1,149,621.58 | 1,171,007.72 |
| 非流动资产合计 | 411,345,201.78 | 413,197,047.98 | 408,601,630.17 | 414,269,335.55 |
| 资产总计 | 1,396,567,319.98 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 |
| 流动负债: | | | | |
| 短期借款 | 151,679,011.28 | 159,707,538.95 | 126,736,733.42 | 116,822,118.78 |
| 应付票据及应付账款 | 103,453,878.56 | 87,929,041.6 | 111,640,184.62 | 75,043,736.63 |
| 应付账款 | 103,453,878.56 | 87,929,041.6 | 111,640,184.62 | 75,043,736.63 |
| 合同负债 | 18,399,917.54 | 17,771,637.43 | 24,427,218.76 | 19,408,143.32 |
| 应付职工薪酬 | 58,681,170.34 | 60,021,405.03 | 66,890,453.07 | 91,399,156.67 |
| 应交税费 | 11,655,576.34 | 10,417,184.6 | 12,354,769.01 | 9,627,086.49 |
| 其他应付款合计 | 248,786,860.03 | 230,800,028.89 | 239,998,626.04 | 224,342,620.96 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 127,319,668.69 | 119,311,889.43 | 104,799,807.95 | 73,269,818.49 |
| 其他流动负债 | 99,860,440.59 | 107,625,153.95 | 78,338,877.2 | 66,590,474.95 |
| 流动负债合计 | 819,836,523.37 | 793,583,879.88 | 765,186,670.07 | 676,503,156.29 |
| 非流动负债: | | | | |
| 长期借款 | 136,364,000 | 154,348,000 | 165,873,000 | 190,837,983.16 |
| 租赁负债 | 16,452,248.65 | 17,987,329.55 | 18,908,691.63 | 20,984,146.22 |
| 长期应付款 | 13,786,887.6 | 14,132,584.6 | 14,478,281.6 | 14,823,978.6 |
| 递延收益 | 1,407,882.7 | 1,423,881.37 | 1,439,880.04 | 1,455,878.71 |
| 递延所得税负债 | 1,753,770.77 | 1,934,937.08 | 2,073,418.91 | 2,365,240.48 |
| 非流动负债合计 | 169,764,789.72 | 189,826,732.6 | 202,773,272.18 | 230,467,227.17 |
| 负债合计 | 989,601,313.09 | 983,410,612.48 | 967,959,942.25 | 906,970,383.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,134,000 | 140,134,000 | 140,134,000 | 136,322,000 |
| 资本公积 | 86,156,887.27 | 85,424,983.27 | 84,693,079.27 | 54,372,431.27 |
| 减:库存股 | 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 | 145,209,654.89 | 140,702,090.41 | 143,361,898.24 | 194,962,833.63 |
| 归属于母公司股东权益合计 | 377,569,642 | 372,330,173.52 | 374,258,077.35 | 425,615,044.74 |
| 少数股东权益 | 29,396,364.89 | 28,364,547.45 | 27,144,359.08 | 29,375,123.38 |
| 股东权益合计 | 406,966,006.89 | 400,694,720.97 | 401,402,436.43 | 454,990,168.12 |
| 负债和股东权益合计 | 1,396,567,319.98 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |