达嘉维康
(301126)
| 流通市值：14.67亿 | | | 总市值：21.85亿 |
| 流通股本：1.38亿 | | | 总股本：2.05亿 |
| 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 | 584,443,843.12 | 619,852,981.99 | 402,454,656.53 | 479,189,347.62 |
| 应收票据及应收账款 | 1,971,216,498.4 | 1,783,693,528.26 | 2,062,906,371.11 | 2,022,214,114.99 |
| 其中：应收票据 | 119,317,258.91 | 94,577,751.38 | 228,825,929.1 | 212,260,463.45 |
| 应收账款 | 1,851,899,239.49 | 1,689,115,776.88 | 1,834,080,442.01 | 1,809,953,651.54 |
| 应收款项融资 | 20,519,437.62 | 32,903,806.98 | 27,529,312.12 | 33,450,932.93 |
| 预付款项 | 291,197,915.96 | 284,261,705.45 | 245,644,309.27 | 200,726,904.35 |
| 其他应收款合计 | 246,997,732.1 | 98,330,476.65 | 205,839,554.05 | 140,106,526.7 |
| 存货 | 837,241,330.11 | 858,286,712.28 | 854,032,690.52 | 834,699,600 |
| 其他流动资产 | 27,681,730.6 | 34,076,266.69 | 34,605,796.12 | 32,785,946.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,979,298,487.91 | 3,711,405,478.3 | 3,833,012,689.72 | 3,743,173,372.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,112,120.87 | 58,112,120.87 | 58,501,661.57 | 58,501,661.57 |
| 其他权益工具投资 | 65,487,354.16 | 65,487,354.16 | 64,026,566.92 | 64,026,566.92 |
| 固定资产 | 699,483,889.16 | 697,589,724.43 | 400,265,111.65 | 408,065,753.13 |
| 在建工程 | 16,996,540.81 | 25,627,643.93 | 234,090,775.19 | 189,248,568.69 |
| 使用权资产 | 234,967,072.36 | 240,863,066.87 | 255,727,824.59 | 241,750,666.86 |
| 无形资产 | 133,830,892.46 | 135,723,073.72 | 133,221,091.6 | 135,153,569.79 |
| 商誉 | 1,135,022,427.03 | 1,117,295,047.9 | 1,129,249,428.05 | 1,052,835,774.91 |
| 长期待摊费用 | 49,717,701.48 | 48,340,335.53 | 43,381,091.26 | 42,394,300.65 |
| 递延所得税资产 | 47,681,911.56 | 42,731,838.12 | 55,825,330.2 | 50,668,239.13 |
| 其他非流动资产 | 22,440,109.34 | 35,014,701.74 | 70,316,854.87 | 109,195,822.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,463,740,019.23 | 2,466,784,907.27 | 2,444,605,735.9 | 2,351,840,924.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 | 6,095,014,296.7 |
| 流动负债: | | | | |
| 短期借款 | 1,814,560,312.95 | 1,884,495,548.57 | 1,883,634,863.52 | 1,788,031,469.3 |
| 应付票据及应付账款 | 843,384,126.95 | 707,184,706.17 | 743,389,700 | 696,830,031.77 |
| 其中：应付票据 | 313,925,849.38 | 154,379,674.95 | 151,094,127.28 | 140,514,319.68 |
| 应付账款 | 529,458,277.57 | 552,805,031.22 | 592,295,572.72 | 556,315,712.09 |
| 预收款项 | 288,192.73 | 243,455.21 | 885,477.77 | 810,476.85 |
| 合同负债 | 53,692,542.7 | 71,646,472.14 | 41,646,211.2 | 39,298,816.27 |
| 应付职工薪酬 | 32,295,925.04 | 35,013,141.71 | 31,909,780.4 | 31,885,546.74 |
| 应交税费 | 21,192,283.75 | 38,554,381.3 | 30,536,186.63 | 31,364,442.36 |
| 其他应付款合计 | 181,659,398.22 | 178,363,088.37 | 212,505,874.58 | 191,695,240.62 |
| 应付股利 | - | 36,669,031.22 | - | 38,035,358.27 |
| 一年内到期的非流动负债 | 248,311,486.49 | 382,387,708.32 | 63,040,893.28 | 71,040,893.28 |
| 其他流动负债 | 4,040,120.22 | 6,715,942.22 | 3,686,116.38 | 3,496,484.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,199,424,389.05 | 3,304,604,444.01 | 3,011,235,103.76 | 2,854,453,401.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,199,788,511.39 | 885,846,727.6 | 1,194,003,542.81 | 1,190,730,268.62 |
| 租赁负债 | 178,965,401.75 | 133,487,498.37 | 207,807,793.93 | 191,890,712 |
| 递延收益 | 25,714.35 | 38,571.48 | 51,428.61 | 64,285.74 |
| 递延所得税负债 | 5,636,736.91 | 5,512,845.66 | 20,962,058.3 | 19,530,269.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,384,416,364.4 | 1,024,885,643.11 | 1,422,824,823.65 | 1,402,215,535.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,583,840,753.45 | 4,329,490,087.12 | 4,434,059,927.41 | 4,256,668,937.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,403,200 | 205,403,200 | 205,403,200 | 206,505,700 |
| 资本公积 | 980,941,807.74 | 980,941,807.74 | 980,943,689.74 | 989,844,307.74 |
| 减:库存股 | - | - | - | 4,000,000 |
| 其他综合收益 | 2,538,993.51 | 2,538,993.51 | 1,297,450.29 | 1,297,450.29 |
| 盈余公积 | 6,713,841.43 | 6,713,841.43 | 5,644,076.74 | 5,644,076.74 |
| 未分配利润 | 564,328,614.27 | 561,184,256.91 | 572,129,502.03 | 567,513,152.03 |
| 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 | 1,759,926,456.95 | 1,756,782,099.59 | 1,765,417,918.8 | 1,766,804,686.8 |
| 少数股东权益 | 99,271,296.74 | 91,918,198.86 | 78,140,579.41 | 71,540,672.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,859,197,753.69 | 1,848,700,298.45 | 1,843,558,498.21 | 1,838,345,359.03 |
| 负债和股东权益合计 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 | 6,095,014,296.7 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |