达瑞电子
(300976)
| 流通市值：63.23亿 | | | 总市值：98.77亿 |
| 流通股本：8521.00万 | | | 总股本：1.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 687,299,818.64 | 701,018,986.24 | 740,051,735.01 | 670,521,752.85 |
| 交易性金融资产 | 578,507,902.55 | 492,921,890.06 | 440,117,855.99 | 689,476,931.55 |
| 应收票据及应收账款 | 685,171,955.4 | 665,477,085.86 | 730,347,697.62 | 548,527,021.68 |
| 其中：应收票据 | 25,287,052.12 | 29,537,387.58 | 45,640,625.68 | 59,597,819.9 |
| 应收账款 | 659,884,903.28 | 635,939,698.28 | 684,707,071.94 | 488,929,201.78 |
| 应收款项融资 | 150,655,578.61 | 131,213,365.31 | 81,872,100.32 | 78,652,171.44 |
| 预付款项 | 3,858,806.94 | 4,318,169.77 | 3,039,897.57 | 3,744,160.86 |
| 其他应收款合计 | 9,786,140.6 | 9,191,715.9 | 9,213,866.25 | 11,209,525.24 |
| 存货 | 391,336,323.91 | 378,822,547.67 | 404,534,457.13 | 409,590,125.28 |
| 一年内到期的非流动资产 | 122,758,655.74 | 140,146,913.58 | 55,737,615.91 | 7,501,779.34 |
| 其他流动资产 | 201,210,399.44 | 220,623,021.38 | 358,576,970.84 | 285,470,210.85 |
| 流动资产合计 | 2,830,585,581.83 | 2,743,733,695.77 | 2,823,492,196.64 | 2,704,693,679.09 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 243,603.99 | 1,667,786.21 |
| 其他非流动金融资产 | 119,773,203.79 | 123,752,053.9 | 124,034,428.21 | 99,361,306.79 |
| 固定资产 | 934,036,903.81 | 946,728,884.35 | 629,596,855.85 | 633,919,456.58 |
| 在建工程 | 48,010,117.63 | 39,670,169.17 | 320,031,955.98 | 263,999,441.27 |
| 使用权资产 | 8,982,525.68 | 10,674,549.62 | 12,566,729.53 | 13,406,624.7 |
| 无形资产 | 67,371,524.85 | 68,657,607.8 | 69,958,832.65 | 71,336,255.43 |
| 商誉 | 47,776,072.51 | 47,776,072.51 | 47,776,072.51 | 54,174,812.64 |
| 长期待摊费用 | 28,006,592.33 | 28,347,881.2 | 27,499,897.53 | 33,946,415.12 |
| 递延所得税资产 | 21,341,996.94 | 22,081,311.36 | 23,056,158.11 | 29,023,580.35 |
| 其他非流动资产 | 24,072,975.02 | 12,360,766.37 | 95,237,969.79 | 137,242,292.73 |
| 非流动资产合计 | 1,299,371,912.56 | 1,300,049,296.28 | 1,350,002,504.15 | 1,338,077,971.82 |
| 资产总计 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 |
| 流动负债: | | | | |
| 短期借款 | 62,473,258.8 | - | - | - |
| 交易性金融负债 | - | - | 30,800 | 3,300 |
| 应付票据及应付账款 | 483,548,895.17 | 505,877,917.78 | 594,521,250.55 | 543,384,226.25 |
| 其中：应付票据 | 48,857,429.3 | 90,790,127.99 | 114,648,602.53 | 80,033,135.05 |
| 应付账款 | 434,691,465.87 | 415,087,789.79 | 479,872,648.02 | 463,351,091.2 |
| 合同负债 | 13,470,483.64 | 3,524,357.14 | 875,273.76 | 3,701,230.89 |
| 应付职工薪酬 | 53,728,960.74 | 59,138,696.14 | 67,236,193.85 | 51,672,538.27 |
| 应交税费 | 18,470,333.87 | 19,485,191.15 | 22,261,184.22 | 22,200,122.51 |
| 其他应付款合计 | 9,403,073.46 | 9,678,653.65 | 11,546,754.46 | 8,615,887.98 |
| 一年内到期的非流动负债 | 4,976,641.34 | 5,409,187.48 | 5,950,351.72 | 6,791,495.67 |
| 其他流动负债 | 24,611,350.33 | 24,463,733.49 | 34,935,049.85 | 27,671,459.42 |
| 流动负债合计 | 670,682,997.35 | 627,577,736.83 | 737,356,858.41 | 664,040,260.99 |
| 非流动负债: | | | | |
| 租赁负债 | 3,237,754 | 4,743,393.98 | 5,237,421.39 | 6,729,400.87 |
| 递延收益 | 2,699,826.39 | 2,963,336.51 | 3,241,508.23 | 3,566,016.65 |
| 递延所得税负债 | 1,845,927.94 | 1,704,307.45 | 1,688,072.14 | 2,243,872.73 |
| 非流动负债合计 | 7,783,508.33 | 9,411,037.94 | 10,167,001.76 | 12,539,290.25 |
| 负债合计 | 678,466,505.68 | 636,988,774.77 | 747,523,860.17 | 676,579,551.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,114,976 | 95,377,100 | 95,377,100 | 95,377,100 |
| 资本公积 | 2,156,610,414.07 | 2,195,307,106.61 | 2,194,705,501.93 | 2,195,111,859.54 |
| 减:库存股 | 33,709,533.75 | 33,810,183.75 | 33,810,183.75 | 33,925,473.75 |
| 其他综合收益 | -709,572.94 | -52,907.38 | 80,628.99 | 162,241.97 |
| 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 | 1,133,772,435.68 | 1,087,207,656.16 | 1,105,469,357.26 | 1,045,886,143.29 |
| 归属于母公司股东权益合计 | 3,437,034,586.15 | 3,391,984,638.73 | 3,409,778,271.52 | 3,350,567,738.14 |
| 少数股东权益 | 14,456,402.56 | 14,809,578.55 | 16,192,569.1 | 15,624,361.53 |
| 股东权益合计 | 3,451,490,988.71 | 3,406,794,217.28 | 3,425,970,840.62 | 3,366,192,099.67 |
| 负债和股东权益合计 | 4,129,957,494.39 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |