达嘉维康
(301126)
| 流通市值：14.27亿 | | | 总市值：21.26亿 |
| 流通股本：1.38亿 | | | 总股本：2.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,454,656.53 | 479,189,347.62 | 392,530,769.23 | 649,399,091.38 |
| 应收票据及应收账款 | 2,062,906,371.11 | 2,022,214,114.99 | 1,976,332,645 | 1,666,425,208.19 |
| 其中：应收票据 | 228,825,929.1 | 212,260,463.45 | 265,194,916.81 | 100,778,937.17 |
| 应收账款 | 1,834,080,442.01 | 1,809,953,651.54 | 1,711,137,728.19 | 1,565,646,271.02 |
| 应收款项融资 | 27,529,312.12 | 33,450,932.93 | 38,086,529.62 | 26,239,416.07 |
| 预付款项 | 245,644,309.27 | 200,726,904.35 | 238,139,774.97 | 220,302,174.39 |
| 其他应收款合计 | 205,839,554.05 | 140,106,526.7 | 241,237,977.23 | 97,995,381.79 |
| 存货 | 854,032,690.52 | 834,699,600 | 839,927,786.2 | 629,106,306.73 |
| 其他流动资产 | 34,605,796.12 | 32,785,946.06 | 21,184,261.81 | 24,607,273.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,833,012,689.72 | 3,743,173,372.65 | 3,747,439,744.06 | 3,314,074,852.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,501,661.57 | 58,501,661.57 | 58,501,661.57 | 58,501,661.57 |
| 其他权益工具投资 | 64,026,566.92 | 64,026,566.92 | 64,026,566.92 | 64,026,566.92 |
| 固定资产 | 400,265,111.65 | 408,065,753.13 | 414,896,272.75 | 400,241,294.4 |
| 在建工程 | 234,090,775.19 | 189,248,568.69 | 161,987,014.83 | 151,684,971.83 |
| 使用权资产 | 255,727,824.59 | 241,750,666.86 | 250,467,930.92 | 167,883,358.52 |
| 无形资产 | 133,221,091.6 | 135,153,569.79 | 136,379,945.26 | 138,166,900.3 |
| 商誉 | 1,129,249,428.05 | 1,052,835,774.91 | 1,052,835,774.91 | 717,930,711.43 |
| 长期待摊费用 | 43,381,091.26 | 42,394,300.65 | 44,700,266.29 | 36,956,964.8 |
| 递延所得税资产 | 55,825,330.2 | 50,668,239.13 | 48,570,472.08 | 30,085,670.12 |
| 其他非流动资产 | 70,316,854.87 | 109,195,822.4 | 67,734,356 | 198,102,367.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,444,605,735.9 | 2,351,840,924.05 | 2,300,100,261.53 | 1,963,580,467.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,277,618,425.62 | 6,095,014,296.7 | 6,047,540,005.59 | 5,277,655,319.75 |
| 流动负债: | | | | |
| 短期借款 | 1,883,634,863.52 | 1,788,031,469.3 | 1,671,646,157.03 | 1,521,447,379.43 |
| 应付票据及应付账款 | 743,389,700 | 696,830,031.77 | 719,189,293.95 | 496,209,096.25 |
| 其中：应付票据 | 151,094,127.28 | 140,514,319.68 | 187,684,973.4 | 93,484,050.65 |
| 应付账款 | 592,295,572.72 | 556,315,712.09 | 531,504,320.55 | 402,725,045.6 |
| 预收款项 | 885,477.77 | 810,476.85 | 768,929.03 | 758,151.59 |
| 合同负债 | 41,646,211.2 | 39,298,816.27 | 39,478,354.82 | 20,400,066.85 |
| 应付职工薪酬 | 31,909,780.4 | 31,885,546.74 | 30,472,624.91 | 27,232,564.31 |
| 应交税费 | 30,536,186.63 | 31,364,442.36 | 18,967,279.26 | 34,129,913.95 |
| 其他应付款合计 | 212,505,874.58 | 191,695,240.62 | 290,435,119.8 | 338,682,652.31 |
| 应付股利 | - | 38,035,358.27 | - | 12,629,750.05 |
| 一年内到期的非流动负债 | 63,040,893.28 | 71,040,893.28 | 89,795,525.85 | 113,251,521.62 |
| 其他流动负债 | 3,686,116.38 | 3,496,484.62 | 3,592,344.36 | 2,453,279.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,011,235,103.76 | 2,854,453,401.81 | 2,864,345,629.01 | 2,554,564,625.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,194,003,542.81 | 1,190,730,268.62 | 1,133,800,123.89 | 833,747,035.01 |
| 租赁负债 | 207,807,793.93 | 191,890,712 | 197,364,205.18 | 105,623,118.64 |
| 递延收益 | 51,428.61 | 64,285.74 | 77,142.87 | 90,000.01 |
| 递延所得税负债 | 20,962,058.3 | 19,530,269.5 | 19,381,056.15 | 1,981,046.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,422,824,823.65 | 1,402,215,535.86 | 1,350,622,528.09 | 941,441,199.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,434,059,927.41 | 4,256,668,937.67 | 4,214,968,157.1 | 3,496,005,825.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,403,200 | 206,505,700 | 206,505,700 | 206,505,700 |
| 资本公积 | 980,943,689.74 | 989,844,307.74 | 989,844,307.74 | 989,844,307.74 |
| 减:库存股 | - | 4,000,000 | - | - |
| 其他综合收益 | 1,297,450.29 | 1,297,450.29 | 1,297,450.29 | 1,297,450.29 |
| 盈余公积 | 5,644,076.74 | 5,644,076.74 | 5,644,076.74 | 5,644,076.74 |
| 未分配利润 | 572,129,502.03 | 567,513,152.03 | 563,376,298.26 | 543,939,352.36 |
| 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 | 1,765,417,918.8 | 1,766,804,686.8 | 1,766,667,833.03 | 1,747,230,887.13 |
| 少数股东权益 | 78,140,579.41 | 71,540,672.23 | 65,904,015.46 | 34,418,607.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,843,558,498.21 | 1,838,345,359.03 | 1,832,571,848.49 | 1,781,649,494.62 |
| 负债和股东权益合计 | 6,277,618,425.62 | 6,095,014,296.7 | 6,047,540,005.59 | 5,277,655,319.75 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |