达瑞电子
(300976)
| 流通市值：52.21亿 | | | 总市值：81.25亿 |
| 流通股本：8617.73万 | | | 总股本：1.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,906,515.17 | 687,299,818.64 | 701,018,986.24 | 740,051,735.01 |
| 交易性金融资产 | 527,775,488.48 | 578,507,902.55 | 492,921,890.06 | 440,117,855.99 |
| 应收票据及应收账款 | 807,039,645.66 | 685,171,955.4 | 665,477,085.86 | 730,347,697.62 |
| 其中：应收票据 | 31,453,572.09 | 25,287,052.12 | 29,537,387.58 | 45,640,625.68 |
| 应收账款 | 775,586,073.57 | 659,884,903.28 | 635,939,698.28 | 684,707,071.94 |
| 应收款项融资 | 176,999,546.91 | 150,655,578.61 | 131,213,365.31 | 81,872,100.32 |
| 预付款项 | 6,873,367.71 | 3,858,806.94 | 4,318,169.77 | 3,039,897.57 |
| 其他应收款合计 | 12,019,119.99 | 9,786,140.6 | 9,191,715.9 | 9,213,866.25 |
| 存货 | 421,178,994.93 | 391,336,323.91 | 378,822,547.67 | 404,534,457.13 |
| 一年内到期的非流动资产 | 88,582,388.96 | 122,758,655.74 | 140,146,913.58 | 55,737,615.91 |
| 其他流动资产 | 219,877,057.18 | 201,210,399.44 | 220,623,021.38 | 358,576,970.84 |
| 流动资产合计 | 2,961,252,124.99 | 2,830,585,581.83 | 2,743,733,695.77 | 2,823,492,196.64 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 243,603.99 |
| 长期股权投资 | 15,000,000 | - | - | - |
| 其他非流动金融资产 | 161,373,129.68 | 119,773,203.79 | 123,752,053.9 | 124,034,428.21 |
| 固定资产 | 923,764,710.53 | 934,036,903.81 | 946,728,884.35 | 629,596,855.85 |
| 在建工程 | 60,282,035.9 | 48,010,117.63 | 39,670,169.17 | 320,031,955.98 |
| 使用权资产 | 11,495,430.01 | 8,982,525.68 | 10,674,549.62 | 12,566,729.53 |
| 无形资产 | 66,132,715.74 | 67,371,524.85 | 68,657,607.8 | 69,958,832.65 |
| 商誉 | 47,776,072.51 | 47,776,072.51 | 47,776,072.51 | 47,776,072.51 |
| 长期待摊费用 | 27,064,652.33 | 28,006,592.33 | 28,347,881.2 | 27,499,897.53 |
| 递延所得税资产 | 27,740,017.23 | 21,341,996.94 | 22,081,311.36 | 23,056,158.11 |
| 其他非流动资产 | 25,304,781.48 | 24,072,975.02 | 12,360,766.37 | 95,237,969.79 |
| 非流动资产合计 | 1,365,933,545.41 | 1,299,371,912.56 | 1,300,049,296.28 | 1,350,002,504.15 |
| 资产总计 | 4,327,185,670.4 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 |
| 流动负债: | | | | |
| 短期借款 | 49,880,436.01 | 62,473,258.8 | - | - |
| 交易性金融负债 | - | - | - | 30,800 |
| 应付票据及应付账款 | 600,596,830.34 | 483,548,895.17 | 505,877,917.78 | 594,521,250.55 |
| 其中：应付票据 | 81,669,750.21 | 48,857,429.3 | 90,790,127.99 | 114,648,602.53 |
| 应付账款 | 518,927,080.13 | 434,691,465.87 | 415,087,789.79 | 479,872,648.02 |
| 合同负债 | 3,802,016.61 | 13,470,483.64 | 3,524,357.14 | 875,273.76 |
| 应付职工薪酬 | 64,403,823.11 | 53,728,960.74 | 59,138,696.14 | 67,236,193.85 |
| 应交税费 | 27,102,053.18 | 18,470,333.87 | 19,485,191.15 | 22,261,184.22 |
| 其他应付款合计 | 9,658,447.71 | 9,403,073.46 | 9,678,653.65 | 11,546,754.46 |
| 一年内到期的非流动负债 | 5,161,922.19 | 4,976,641.34 | 5,409,187.48 | 5,950,351.72 |
| 其他流动负债 | 20,699,071.91 | 24,611,350.33 | 24,463,733.49 | 34,935,049.85 |
| 流动负债合计 | 781,304,601.06 | 670,682,997.35 | 627,577,736.83 | 737,356,858.41 |
| 非流动负债: | | | | |
| 租赁负债 | 6,215,272.63 | 3,237,754 | 4,743,393.98 | 5,237,421.39 |
| 递延收益 | 2,470,556.13 | 2,699,826.39 | 2,963,336.51 | 3,241,508.23 |
| 递延所得税负债 | 1,582,692.65 | 1,845,927.94 | 1,704,307.45 | 1,688,072.14 |
| 非流动负债合计 | 10,268,521.41 | 7,783,508.33 | 9,411,037.94 | 10,167,001.76 |
| 负债合计 | 791,573,122.47 | 678,466,505.68 | 636,988,774.77 | 747,523,860.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,114,976 | 133,114,976 | 95,377,100 | 95,377,100 |
| 资本公积 | 2,162,742,955.12 | 2,156,610,414.07 | 2,195,307,106.61 | 2,194,705,501.93 |
| 减:库存股 | 50,724,320.11 | 33,709,533.75 | 33,810,183.75 | 33,810,183.75 |
| 其他综合收益 | -1,331,605.26 | -709,572.94 | -52,907.38 | 80,628.99 |
| 盈余公积 | 47,955,867.09 | 47,955,867.09 | 47,955,867.09 | 47,955,867.09 |
| 未分配利润 | 1,232,714,507.1 | 1,133,772,435.68 | 1,087,207,656.16 | 1,105,469,357.26 |
| 归属于母公司股东权益合计 | 3,524,472,379.94 | 3,437,034,586.15 | 3,391,984,638.73 | 3,409,778,271.52 |
| 少数股东权益 | 11,140,167.99 | 14,456,402.56 | 14,809,578.55 | 16,192,569.1 |
| 股东权益合计 | 3,535,612,547.93 | 3,451,490,988.71 | 3,406,794,217.28 | 3,425,970,840.62 |
| 负债和股东权益合计 | 4,327,185,670.4 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 |
| 公告日期 | 2025-10-20 | 2025-08-15 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |