达瑞电子
(300976)
| 流通市值：41.10亿 | | | 总市值：64.20亿 |
| 流通股本：8521.00万 | | | 总股本：1.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 701,018,986.24 | 740,051,735.01 | 670,521,752.85 | 881,656,376.97 |
| 应收票据及应收账款 | 665,477,085.86 | 730,347,697.62 | 548,527,021.68 | 457,319,050.18 |
| 其中：应收票据 | 29,537,387.58 | 45,640,625.68 | 59,597,819.9 | 30,597,890.47 |
| 应收账款 | 635,939,698.28 | 684,707,071.94 | 488,929,201.78 | 426,721,159.71 |
| 应收款项融资 | 131,213,365.31 | 81,872,100.32 | 78,652,171.44 | 43,192,241.26 |
| 预付款项 | 4,318,169.77 | 3,039,897.57 | 3,744,160.86 | 4,231,956.71 |
| 其他应收款合计 | 9,191,715.9 | 9,213,866.25 | 11,209,525.24 | 11,663,714.46 |
| 存货 | 378,822,547.67 | 404,534,457.13 | 409,590,125.28 | 354,753,271.88 |
| 一年内到期的非流动资产 | 140,146,913.58 | 55,737,615.91 | 7,501,779.34 | 7,416,810.15 |
| 其他流动资产 | 220,623,021.38 | 358,576,970.84 | 285,470,210.85 | 282,964,373 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,743,733,695.77 | 2,823,492,196.64 | 2,704,693,679.09 | 2,560,824,084.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | 243,603.99 | 1,667,786.21 | 3,579,568.63 |
| 其他非流动金融资产 | 123,752,053.9 | 124,034,428.21 | 99,361,306.79 | 94,417,579.24 |
| 固定资产 | 946,728,884.35 | 629,596,855.85 | 633,919,456.58 | 639,870,122.82 |
| 在建工程 | 39,670,169.17 | 320,031,955.98 | 263,999,441.27 | 213,049,861.16 |
| 使用权资产 | 10,674,549.62 | 12,566,729.53 | 13,406,624.7 | 15,132,453.69 |
| 无形资产 | 68,657,607.8 | 69,958,832.65 | 71,336,255.43 | 72,788,908.25 |
| 商誉 | 47,776,072.51 | 47,776,072.51 | 54,174,812.64 | 54,174,812.64 |
| 长期待摊费用 | 28,347,881.2 | 27,499,897.53 | 33,946,415.12 | 28,955,607.13 |
| 递延所得税资产 | 22,081,311.36 | 23,056,158.11 | 29,023,580.35 | 22,374,557.7 |
| 其他非流动资产 | 12,360,766.37 | 95,237,969.79 | 137,242,292.73 | 136,192,036.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,300,049,296.28 | 1,350,002,504.15 | 1,338,077,971.82 | 1,280,535,507.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 | 3,841,359,591.76 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 30,800 | 3,300 | - |
| 应付票据及应付账款 | 505,877,917.78 | 594,521,250.55 | 543,384,226.25 | 444,300,712.31 |
| 其中：应付票据 | 90,790,127.99 | 114,648,602.53 | 80,033,135.05 | 10,289,259.9 |
| 应付账款 | 415,087,789.79 | 479,872,648.02 | 463,351,091.2 | 434,011,452.41 |
| 合同负债 | 3,524,357.14 | 875,273.76 | 3,701,230.89 | 3,657,070.26 |
| 应付职工薪酬 | 59,138,696.14 | 67,236,193.85 | 51,672,538.27 | 41,348,603.18 |
| 应交税费 | 19,485,191.15 | 22,261,184.22 | 22,200,122.51 | 19,367,734.61 |
| 其他应付款合计 | 9,678,653.65 | 11,546,754.46 | 8,615,887.98 | 10,043,918.38 |
| 一年内到期的非流动负债 | 5,409,187.48 | 5,950,351.72 | 6,791,495.67 | 7,388,249.27 |
| 其他流动负债 | 24,463,733.49 | 34,935,049.85 | 27,671,459.42 | 13,561,111.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,577,736.83 | 737,356,858.41 | 664,040,260.99 | 539,667,399.39 |
| 非流动负债: | | | | |
| 租赁负债 | 4,743,393.98 | 5,237,421.39 | 6,729,400.87 | 7,374,673.53 |
| 递延收益 | 2,963,336.51 | 3,241,508.23 | 3,566,016.65 | 3,956,946.07 |
| 递延所得税负债 | 1,704,307.45 | 1,688,072.14 | 2,243,872.73 | 2,288,926.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,411,037.94 | 10,167,001.76 | 12,539,290.25 | 13,620,546.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 636,988,774.77 | 747,523,860.17 | 676,579,551.24 | 553,287,945.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,377,100 | 95,377,100 | 95,377,100 | 95,468,600 |
| 资本公积 | 2,195,307,106.61 | 2,194,705,501.93 | 2,195,111,859.54 | 2,194,944,496.22 |
| 减:库存股 | 33,810,183.75 | 33,810,183.75 | 33,925,473.75 | 36,253,325.25 |
| 其他综合收益 | -52,907.38 | 80,628.99 | 162,241.97 | 45,999.25 |
| 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 | 1,087,207,656.16 | 1,105,469,357.26 | 1,045,886,143.29 | 969,136,382.78 |
| 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 | 3,391,984,638.73 | 3,409,778,271.52 | 3,350,567,738.14 | 3,271,298,020.09 |
| 少数股东权益 | 14,809,578.55 | 16,192,569.1 | 15,624,361.53 | 16,773,625.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,406,794,217.28 | 3,425,970,840.62 | 3,366,192,099.67 | 3,288,071,645.86 |
| 负债和股东权益合计 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 | 3,841,359,591.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-18 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |