达瑞电子
(300976)
| 流通市值：15.43亿 | | | 总市值：38.36亿 |
| 流通股本：3844.02万 | | | 总股本：9556.46万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 990,908,365.26 | 1,136,673,281.28 | 987,183,825.95 | 1,246,169,652.77 |
| 应收票据及应收账款 | 345,763,324.48 | 395,681,427.35 | 339,999,568.78 | 294,930,761.11 |
| 其中：应收票据 | 37,970,887.99 | 25,384,831.79 | 17,573,388.02 | 24,915,360.35 |
| 应收账款 | 307,792,436.49 | 370,296,595.56 | 322,426,180.76 | 270,015,400.76 |
| 应收款项融资 | 78,208,285.43 | 42,120,520.34 | 47,621,658.51 | 50,663,396.71 |
| 预付款项 | 5,385,879.46 | 2,560,447.81 | 6,399,020.47 | 3,881,279.27 |
| 其他应收款合计 | 11,946,949.14 | 11,644,135.5 | 13,350,497.88 | 13,402,287.03 |
| 存货 | 335,476,681.08 | 257,426,985.72 | 251,695,815.81 | 236,346,626.38 |
| 一年内到期的非流动资产 | 7,026,440.92 | 4,423,884 | - | - |
| 其他流动资产 | 281,606,901.31 | 323,373,604.12 | 68,485,813.98 | 67,647,573.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,480,424,701.37 | 2,486,752,693.05 | 2,520,307,805.63 | 2,467,969,425.74 |
| 非流动资产: | | | | |
| 长期应收款 | 5,809,422.97 | 4,091,216.12 | - | - |
| 其他非流动金融资产 | 94,410,961.97 | 79,958,390.58 | 65,632,877.74 | 52,854,290.02 |
| 固定资产 | 652,410,031.55 | 662,389,384.36 | 664,224,148.93 | 646,482,672.95 |
| 在建工程 | 157,359,508.44 | 116,336,367.15 | 23,734,113.53 | 25,731,475.78 |
| 使用权资产 | 17,129,749.3 | 19,165,675.48 | 23,259,573.72 | 21,210,003.79 |
| 无形资产 | 72,508,132.38 | 73,850,845.45 | 73,080,840.61 | 74,116,521.04 |
| 商誉 | 54,174,812.64 | 54,174,812.64 | 54,174,812.64 | 54,174,812.64 |
| 长期待摊费用 | 27,895,410.77 | 28,449,051.39 | 28,546,262.81 | 16,635,610.21 |
| 递延所得税资产 | 22,307,304.52 | 18,289,260.98 | 22,596,130.82 | 16,043,499.32 |
| 其他非流动资产 | 136,824,326.29 | 134,329,596.61 | 52,503,774.11 | 66,494,130.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,240,829,660.83 | 1,191,034,600.76 | 1,007,752,534.91 | 973,743,016.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,721,254,362.2 | 3,677,787,293.81 | 3,528,060,340.54 | 3,441,712,442 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 141,900 |
| 应付票据及应付账款 | 377,109,562.73 | 347,781,048.26 | 232,210,678.25 | 180,116,784.47 |
| 其中：应付票据 | 28,048,960.92 | 57,588,665.22 | 36,018,438.93 | 14,235,596.45 |
| 应付账款 | 349,060,601.81 | 290,192,383.04 | 196,192,239.32 | 165,881,188.02 |
| 合同负债 | 2,784,965.55 | 1,261,733.14 | 4,979,059.67 | 2,295,896.65 |
| 应付职工薪酬 | 41,608,167.45 | 43,413,730.03 | 44,336,232.26 | 39,807,192.02 |
| 应交税费 | 9,312,812.46 | 9,211,810.96 | 8,300,768.07 | 10,865,344.3 |
| 其他应付款合计 | 12,333,110.24 | 11,325,760.95 | 14,522,309.17 | 18,954,854.45 |
| 一年内到期的非流动负债 | 7,091,840.13 | 7,054,381.74 | 8,673,947.4 | 7,011,926.82 |
| 其他流动负债 | 23,529,384.09 | 7,253,068.41 | 12,099,880.64 | 17,381,988.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 473,769,842.65 | 427,301,533.49 | 325,122,875.46 | 276,575,887.25 |
| 非流动负债: | | | | |
| 租赁负债 | 9,666,916.47 | 10,260,131.31 | 14,288,193.63 | 13,217,635.24 |
| 递延收益 | 3,147,669.15 | 3,451,928.4 | 2,239,587.8 | 2,519,557.72 |
| 递延所得税负债 | 1,008,460.34 | 1,188,593.69 | 1,288,382.37 | 1,113,457.32 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,823,045.96 | 14,900,653.4 | 17,816,163.8 | 16,850,650.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,592,888.61 | 442,202,186.89 | 342,939,039.26 | 293,426,537.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,564,600 | 95,564,600 | 94,451,400 | 94,451,400 |
| 资本公积 | 2,195,043,676.4 | 2,194,732,639.64 | 2,173,536,922.85 | 2,166,115,932.42 |
| 减:库存股 | 38,620,053.75 | 7,016,850 | 11,694,750 | 11,694,750 |
| 其他综合收益 | 248,839.52 | 161,458.48 | 177,890.65 | 133,437.03 |
| 盈余公积 | 47,955,867.09 | 47,955,867.09 | 47,399,267.09 | 47,399,267.09 |
| 未分配利润 | 916,497,794.54 | 885,462,102.88 | 860,275,631.38 | 830,055,038.48 |
| 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 | 3,216,690,723.8 | 3,216,859,818.09 | 3,164,146,361.97 | 3,126,460,325.02 |
| 少数股东权益 | 16,970,749.79 | 18,725,288.83 | 20,974,939.31 | 21,825,579.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,233,661,473.59 | 3,235,585,106.92 | 3,185,121,301.28 | 3,148,285,904.47 |
| 负债和股东权益合计 | 3,721,254,362.2 | 3,677,787,293.81 | 3,528,060,340.54 | 3,441,712,442 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |