运达股份
(300772)
| 流通市值：65.81亿 | | | 总市值：66.77亿 |
| 流通股本：6.92亿 | | | 总股本：7.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,950,331,518.26 | 5,334,609,560.52 | 4,850,895,552.92 | 3,569,038,194.56 |
| 应收票据及应收账款 | 7,506,364,619.59 | 7,254,207,597.71 | 7,908,127,220.53 | 7,414,249,597.39 |
| 其中：应收票据 | - | - | 417,575,483.32 | - |
| 应收账款 | 7,506,364,619.59 | 7,254,207,597.71 | 7,490,551,737.21 | 7,414,249,597.39 |
| 应收款项融资 | 670,303,022.61 | 818,472,865.56 | 630,200,293.15 | 467,888,540.8 |
| 预付款项 | 516,004,552.53 | 197,275,752.97 | 817,153,410.16 | 694,147,332.46 |
| 其他应收款合计 | 214,033,450.22 | 235,458,723.33 | 265,048,906.81 | 221,640,247.12 |
| 应收股利 | 21,216,395.35 | 21,216,395.35 | - | - |
| 存货 | 6,487,695,907.55 | 7,207,464,847.48 | 6,215,009,582 | 5,111,969,080.98 |
| 合同资产 | 854,435,529.14 | 1,179,179,461.94 | 885,734,628.03 | 898,830,707.35 |
| 一年内到期的非流动资产 | 13,208,681.66 | 10,464,126.52 | - | - |
| 其他流动资产 | 989,898,047.39 | 1,054,162,312.85 | 746,813,310.6 | 548,179,246.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,202,275,328.95 | 23,291,295,248.88 | 22,318,982,904.2 | 18,925,942,947.34 |
| 非流动资产: | | | | |
| 长期应收款 | 73,665,649.51 | 75,453,967.91 | 87,018,324.64 | - |
| 长期股权投资 | 549,776,356.59 | 526,904,650.65 | 484,428,192.88 | 490,637,655.43 |
| 其他权益工具投资 | 505,070,109.43 | 505,070,109.43 | 505,070,109.43 | 501,870,109.43 |
| 固定资产 | 2,734,507,375.53 | 2,756,754,648.43 | 3,003,324,921.82 | 2,667,223,248.2 |
| 在建工程 | 1,916,740,041.48 | 1,731,270,563.75 | 1,166,832,297.6 | 1,170,113,798.63 |
| 使用权资产 | 168,297,368.19 | 179,463,262.72 | 184,959,302.3 | 184,860,559.42 |
| 无形资产 | 203,289,277.49 | 201,978,723.4 | 196,642,332.94 | 187,872,216.3 |
| 长期待摊费用 | 7,692,450.64 | 8,497,352 | 6,091,492.51 | 5,714,783.78 |
| 递延所得税资产 | 638,463,104.47 | 624,070,293.72 | 577,617,350.02 | 567,195,969.06 |
| 其他非流动资产 | 4,850,500,865.13 | 4,557,028,339.42 | 3,865,958,262.4 | 3,847,326,923.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,648,002,598.46 | 11,166,491,911.43 | 10,077,942,586.54 | 9,622,815,263.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,850,277,927.41 | 34,457,787,160.31 | 32,396,925,490.74 | 28,548,758,210.85 |
| 流动负债: | | | | |
| 短期借款 | 486,777,683.27 | 246,228,691.65 | 693,746,101.77 | 850,254,030.55 |
| 应付票据及应付账款 | 15,971,867,599.76 | 18,009,453,485.46 | 15,447,822,078.32 | 13,359,408,529.37 |
| 其中：应付票据 | 8,165,385,455.13 | 8,355,074,114.86 | 8,331,215,359.68 | 7,302,769,223.27 |
| 应付账款 | 7,806,482,144.63 | 9,654,379,370.6 | 7,116,606,718.64 | 6,056,639,306.1 |
| 合同负债 | 5,165,000,402.27 | 5,090,627,030.13 | 4,793,877,441.28 | 3,411,349,082.29 |
| 应付职工薪酬 | 10,723,350.16 | 32,107,779.22 | 94,516,424.78 | 71,816,645.2 |
| 应交税费 | 79,900,263.99 | 117,700,819.04 | 53,670,601.43 | 49,078,392.18 |
| 其他应付款合计 | 303,139,550.05 | 211,790,868.82 | 297,837,556.13 | 373,287,250.57 |
| 应付股利 | - | - | - | 70,207,835.5 |
| 一年内到期的非流动负债 | 577,635,350.2 | 461,146,211.9 | 163,341,683.17 | 245,124,090.72 |
| 其他流动负债 | 877,266,069.2 | 928,532,674.44 | 842,072,956.46 | 597,369,190.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,472,310,268.9 | 25,097,587,560.66 | 22,386,884,843.34 | 18,957,687,211.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,572,625,522.51 | 1,393,891,302.76 | 2,020,764,935.47 | 1,810,408,339.17 |
| 租赁负债 | 82,873,487.02 | 162,293,919.61 | 159,280,784.86 | 88,192,893.11 |
| 长期应付款 | 3,700,000 | 132,989,750.75 | 347,985,173.44 | 343,085,173.44 |
| 预计负债 | 2,276,026,002.26 | 2,297,833,815.53 | 2,174,527,475.73 | 2,162,698,159.36 |
| 递延收益 | 93,135,431.9 | 73,898,126.32 | 74,978,904.28 | 77,241,142.49 |
| 递延所得税负债 | 699,102.16 | 1,463,025.35 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,029,059,545.85 | 4,062,369,940.32 | 4,777,537,273.78 | 4,481,625,707.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,501,369,814.75 | 29,159,957,500.98 | 27,164,422,117.12 | 23,439,312,919.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 702,078,355 | 702,078,355 | 702,078,355 | 702,078,355 |
| 资本公积 | 2,432,729,888.28 | 2,431,037,819.1 | 2,427,363,061.99 | 2,423,405,311.15 |
| 减:库存股 | 36,795,840 | 36,795,840 | 36,795,840 | 36,795,840 |
| 其他综合收益 | -19,905.03 | -21,233.33 | -17,415.03 | -13,783.11 |
| 专项储备 | 7,668,143.13 | 28,646,980.64 | 38,418,098.93 | 36,337,198.77 |
| 盈余公积 | 192,977,750.26 | 192,977,750.26 | 166,152,208.67 | 166,152,208.67 |
| 未分配利润 | 1,998,163,705.04 | 1,927,504,152.48 | 1,792,000,037.26 | 1,689,164,741.04 |
| 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 | 5,296,802,096.68 | 5,245,427,984.15 | 5,089,198,506.82 | 4,980,328,191.52 |
| 少数股东权益 | 52,106,015.98 | 52,401,675.18 | 143,304,866.8 | 129,117,100.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,348,908,112.66 | 5,297,829,659.33 | 5,232,503,373.62 | 5,109,445,291.77 |
| 负债和股东权益合计 | 32,850,277,927.41 | 34,457,787,160.31 | 32,396,925,490.74 | 28,548,758,210.85 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |