达瑞电子
(300976)
| 流通市值：54.64亿 | | | 总市值：84.79亿 |
| 流通股本：8641.42万 | | | 总股本：1.34亿 |
| 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 | 429,417,867.59 | 557,108,943.39 | 700,906,515.17 | 687,299,818.64 |
| 交易性金融资产 | 540,813,168.78 | 484,379,580.28 | 527,775,488.48 | 578,507,902.55 |
| 应收票据及应收账款 | 973,971,217.7 | 1,023,478,980.26 | 807,039,645.66 | 685,171,955.4 |
| 其中：应收票据 | 198,521,951.25 | 121,803,206.54 | 31,453,572.09 | 25,287,052.12 |
| 应收账款 | 775,449,266.45 | 901,675,773.72 | 775,586,073.57 | 659,884,903.28 |
| 应收款项融资 | 212,147,191.2 | 192,133,309.4 | 176,999,546.91 | 150,655,578.61 |
| 预付款项 | 5,856,664.01 | 4,749,669.21 | 6,873,367.71 | 3,858,806.94 |
| 其他应收款合计 | 9,904,705.6 | 9,233,772.98 | 12,019,119.99 | 9,786,140.6 |
| 存货 | 468,671,692.14 | 462,593,779.95 | 421,178,994.93 | 391,336,323.91 |
| 一年内到期的非流动资产 | 10,214,013.7 | 98,052,462.43 | 88,582,388.96 | 122,758,655.74 |
| 其他流动资产 | 368,859,468.99 | 323,311,851.05 | 219,877,057.18 | 201,210,399.44 |
| 流动资产合计 | 3,019,855,989.71 | 3,155,042,348.95 | 2,961,252,124.99 | 2,830,585,581.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,585,834.18 | 41,793,819.91 | 15,000,000 | - |
| 其他非流动金融资产 | 120,500,590.92 | 121,064,919.97 | 161,373,129.68 | 119,773,203.79 |
| 固定资产 | 990,162,395.58 | 990,545,102.54 | 923,764,710.53 | 934,036,903.81 |
| 在建工程 | 16,071,060.9 | 13,618,920.99 | 60,282,035.9 | 48,010,117.63 |
| 使用权资产 | 11,073,228.4 | 13,147,369.14 | 11,495,430.01 | 8,982,525.68 |
| 无形资产 | 64,413,261.1 | 65,214,449.36 | 66,132,715.74 | 67,371,524.85 |
| 商誉 | 103,648,738.34 | 103,648,738.34 | 47,776,072.51 | 47,776,072.51 |
| 长期待摊费用 | 34,721,313.39 | 36,778,168.97 | 27,064,652.33 | 28,006,592.33 |
| 递延所得税资产 | 37,391,011.38 | 33,519,062.36 | 27,740,017.23 | 21,341,996.94 |
| 其他非流动资产 | 66,200,830.44 | 37,747,986.75 | 25,304,781.48 | 24,072,975.02 |
| 非流动资产合计 | 1,485,768,264.63 | 1,457,078,538.33 | 1,365,933,545.41 | 1,299,371,912.56 |
| 资产总计 | 4,505,624,254.34 | 4,612,120,887.28 | 4,327,185,670.4 | 4,129,957,494.39 |
| 流动负债: | | | | |
| 短期借款 | 21,087,487.19 | 40,877,765.01 | 49,880,436.01 | 62,473,258.8 |
| 应付票据及应付账款 | 451,287,295.33 | 598,107,120.39 | 600,596,830.34 | 483,548,895.17 |
| 其中：应付票据 | 36,656,709.62 | 91,675,614.59 | 81,669,750.21 | 48,857,429.3 |
| 应付账款 | 414,630,585.71 | 506,431,505.8 | 518,927,080.13 | 434,691,465.87 |
| 合同负债 | 2,480,809.91 | 2,440,826.68 | 3,802,016.61 | 13,470,483.64 |
| 应付职工薪酬 | 53,087,981.82 | 89,444,323.68 | 64,403,823.11 | 53,728,960.74 |
| 应交税费 | 37,449,097.56 | 41,277,408.06 | 27,102,053.18 | 18,470,333.87 |
| 其他应付款合计 | 90,619,173.16 | 94,385,785.44 | 9,658,447.71 | 9,403,073.46 |
| 一年内到期的非流动负债 | 4,172,874.44 | 4,625,300.77 | 5,161,922.19 | 4,976,641.34 |
| 其他流动负债 | 73,396,790.59 | 45,016,238.87 | 20,699,071.91 | 24,611,350.33 |
| 流动负债合计 | 733,581,510 | 916,174,768.9 | 781,304,601.06 | 670,682,997.35 |
| 非流动负债: | | | | |
| 租赁负债 | 5,470,477.66 | 5,788,877.45 | 6,215,272.63 | 3,237,754 |
| 递延收益 | 19,142,100.56 | 19,513,263.77 | 2,470,556.13 | 2,699,826.39 |
| 递延所得税负债 | 692,126.26 | 1,491,479.85 | 1,582,692.65 | 1,845,927.94 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 25,304,704.48 | 26,793,621.07 | 10,268,521.41 | 7,783,508.33 |
| 负债合计 | 758,886,214.48 | 942,968,389.97 | 791,573,122.47 | 678,466,505.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,104,216 | 134,104,216 | 133,114,976 | 133,114,976 |
| 资本公积 | 2,192,996,707.71 | 2,187,216,998.86 | 2,162,742,955.12 | 2,156,610,414.07 |
| 减:库存股 | 62,112,422.61 | 59,613,009.43 | 50,724,320.11 | 33,709,533.75 |
| 其他综合收益 | -2,100,377.93 | -1,500,610.67 | -1,331,605.26 | -709,572.94 |
| 盈余公积 | 59,968,206.95 | 59,968,206.95 | 47,955,867.09 | 47,955,867.09 |
| 未分配利润 | 1,343,809,615.53 | 1,271,831,941.53 | 1,232,714,507.1 | 1,133,772,435.68 |
| 归属于母公司股东权益合计 | 3,666,665,945.65 | 3,592,007,743.24 | 3,524,472,379.94 | 3,437,034,586.15 |
| 少数股东权益 | 80,072,094.21 | 77,144,754.07 | 11,140,167.99 | 14,456,402.56 |
| 股东权益合计 | 3,746,738,039.86 | 3,669,152,497.31 | 3,535,612,547.93 | 3,451,490,988.71 |
| 负债和股东权益合计 | 4,505,624,254.34 | 4,612,120,887.28 | 4,327,185,670.4 | 4,129,957,494.39 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-20 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |