运达股份
(300772)
| 流通市值：90.28亿 | | | 总市值：91.16亿 |
| 流通股本：6.95亿 | | | 总股本：7.02亿 |
| 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 | 4,295,763,803.45 | 3,556,806,541.76 | 3,950,331,518.26 | 5,334,609,560.52 |
| 应收票据及应收账款 | 7,969,847,405.57 | 7,032,312,318.49 | 7,506,364,619.59 | 7,254,207,597.71 |
| 应收账款 | 7,969,847,405.57 | 7,032,312,318.49 | 7,506,364,619.59 | 7,254,207,597.71 |
| 应收款项融资 | 1,182,208,888.3 | 901,688,903.42 | 670,303,022.61 | 818,472,865.56 |
| 预付款项 | 790,926,581.32 | 534,144,044.24 | 516,004,552.53 | 197,275,752.97 |
| 其他应收款合计 | 303,389,018.23 | 286,730,437.87 | 214,033,450.22 | 235,458,723.33 |
| 应收股利 | 21,216,395.35 | 21,216,395.35 | 21,216,395.35 | 21,216,395.35 |
| 存货 | 6,318,958,487.3 | 6,974,280,478.26 | 6,487,695,907.55 | 7,207,464,847.48 |
| 合同资产 | 638,985,333.25 | 734,267,778.2 | 854,435,529.14 | 1,179,179,461.94 |
| 一年内到期的非流动资产 | 18,614,564.32 | 15,954,096.93 | 13,208,681.66 | 10,464,126.52 |
| 其他流动资产 | 994,187,675.15 | 927,529,307.09 | 989,898,047.39 | 1,054,162,312.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,512,881,756.89 | 20,963,713,906.26 | 21,202,275,328.95 | 23,291,295,248.88 |
| 非流动资产: | | | | |
| 长期应收款 | 69,932,091.09 | 71,454,294.8 | 73,665,649.51 | 75,453,967.91 |
| 长期股权投资 | 861,140,767.86 | 719,754,584.8 | 549,776,356.59 | 526,904,650.65 |
| 其他权益工具投资 | 545,470,109.43 | 545,470,109.43 | 505,070,109.43 | 505,070,109.43 |
| 固定资产 | 3,237,611,961.07 | 3,218,461,646.39 | 2,734,507,375.53 | 2,756,754,648.43 |
| 在建工程 | 956,998,326.67 | 542,149,935.38 | 1,916,740,041.48 | 1,731,270,563.75 |
| 使用权资产 | 72,353,090.69 | 120,478,565.85 | 168,297,368.19 | 179,463,262.72 |
| 无形资产 | 227,629,473.48 | 225,584,953.29 | 203,289,277.49 | 201,978,723.4 |
| 长期待摊费用 | 7,892,899.8 | 8,626,140.24 | 7,692,450.64 | 8,497,352 |
| 递延所得税资产 | 682,382,615.49 | 672,955,816.49 | 638,463,104.47 | 624,070,293.72 |
| 其他非流动资产 | 5,462,870,363.09 | 4,947,317,127.56 | 4,850,500,865.13 | 4,557,028,339.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,124,281,698.67 | 11,072,253,174.23 | 11,648,002,598.46 | 11,166,491,911.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 |
| 流动负债: | | | | |
| 短期借款 | 1,452,667,236.42 | 1,004,612,404.21 | 486,777,683.27 | 246,228,691.65 |
| 应付票据及应付账款 | 14,956,825,476.38 | 14,010,270,891.49 | 15,971,867,599.76 | 18,009,453,485.46 |
| 其中：应付票据 | 6,636,851,902.61 | 5,855,635,350.79 | 8,165,385,455.13 | 8,355,074,114.86 |
| 应付账款 | 8,319,973,573.77 | 8,154,635,540.7 | 7,806,482,144.63 | 9,654,379,370.6 |
| 合同负债 | 6,772,895,139.37 | 5,365,880,709.66 | 5,165,000,402.27 | 5,090,627,030.13 |
| 应付职工薪酬 | 52,533,810.12 | 60,025,056.15 | 10,723,350.16 | 32,107,779.22 |
| 应交税费 | 44,004,384.52 | 85,710,097.16 | 79,900,263.99 | 117,700,819.04 |
| 其他应付款合计 | 273,314,368.3 | 340,108,880.29 | 303,139,550.05 | 211,790,868.82 |
| 应付股利 | - | 35,088,557.75 | - | - |
| 一年内到期的非流动负债 | 136,757,384.51 | 394,788,271.07 | 577,635,350.2 | 461,146,211.9 |
| 其他流动负债 | 1,073,404,146.98 | 831,093,736.63 | 877,266,069.2 | 928,532,674.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,762,401,946.6 | 22,092,490,046.66 | 23,472,310,268.9 | 25,097,587,560.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,518,217,462.11 | 1,827,224,176.58 | 1,572,625,522.51 | 1,393,891,302.76 |
| 租赁负债 | 105,062,851.32 | 89,727,624.33 | 82,873,487.02 | 162,293,919.61 |
| 长期应付款 | 3,700,000 | 3,700,000 | 3,700,000 | 132,989,750.75 |
| 预计负债 | 2,560,757,737.73 | 2,461,273,830.96 | 2,276,026,002.26 | 2,297,833,815.53 |
| 递延收益 | 98,356,564.73 | 95,318,426.07 | 93,135,431.9 | 73,898,126.32 |
| 递延所得税负债 | 1,756,434.4 | 827,503.37 | 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 | 4,287,851,050.29 | 4,478,071,561.31 | 4,029,059,545.85 | 4,062,369,940.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,050,252,996.89 | 26,570,561,607.97 | 27,501,369,814.75 | 29,159,957,500.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,771,155 | 701,771,155 | 702,078,355 | 702,078,355 |
| 资本公积 | 2,433,647,402.91 | 2,431,978,138.17 | 2,432,729,888.28 | 2,431,037,819.1 |
| 减:库存股 | 17,356,195.78 | 17,356,195.78 | 36,795,840 | 36,795,840 |
| 其他综合收益 | -25,618.92 | -18,801.5 | -19,905.03 | -21,233.33 |
| 专项储备 | 6,447,894.84 | 8,295,785.78 | 7,668,143.13 | 28,646,980.64 |
| 盈余公积 | 192,977,750.26 | 192,977,750.26 | 192,977,750.26 | 192,977,750.26 |
| 未分配利润 | 2,159,220,450.7 | 2,039,897,811.18 | 1,998,163,705.04 | 1,927,504,152.48 |
| 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 | 5,476,682,839.01 | 5,357,545,643.11 | 5,296,802,096.68 | 5,245,427,984.15 |
| 少数股东权益 | 110,227,619.66 | 107,859,829.41 | 52,106,015.98 | 52,401,675.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,586,910,458.67 | 5,465,405,472.52 | 5,348,908,112.66 | 5,297,829,659.33 |
| 负债和股东权益合计 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |