达嘉维康
(301126)
| 流通市值：16.39亿 | | | 总市值：24.42亿 |
| 流通股本：1.38亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 510,044,990.55 | 586,730,664.27 | 508,797,374.14 | 637,932,550.33 |
| 交易性金融资产 | 19,822,500 | 9,822,500 | - | - |
| 应收票据及应收账款 | 2,139,947,650.82 | 2,065,811,613.21 | 2,158,078,321.55 | 2,018,371,332.96 |
| 其中：应收票据 | 120,470,057.02 | 118,016,288.28 | 136,350,615.18 | 137,492,585.38 |
| 应收账款 | 2,019,477,593.8 | 1,947,795,324.93 | 2,021,727,706.37 | 1,880,878,747.58 |
| 应收款项融资 | 8,801,887.57 | 8,392,580.55 | 24,826,677.65 | 32,137,545.86 |
| 预付款项 | 175,438,632.45 | 182,744,366.41 | 317,885,819.76 | 314,954,314.6 |
| 其他应收款合计 | 247,447,433.34 | 134,540,322.76 | 276,062,162.57 | 207,549,706.24 |
| 存货 | 923,009,324 | 932,632,400.13 | 921,383,447.96 | 822,936,450.84 |
| 其他流动资产 | 53,035,535.66 | 50,762,480 | 52,566,703 | 46,802,959.21 |
| 流动资产合计 | 4,077,547,954.39 | 3,971,436,927.33 | 4,259,600,506.63 | 4,080,684,860.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 212,120.87 | 58,112,120.87 |
| 其他权益工具投资 | 31,921,043.4 | 66,921,043.4 | 65,487,354.16 | 65,487,354.16 |
| 固定资产 | 704,031,130.35 | 709,809,542.23 | 694,160,375.59 | 701,424,547.88 |
| 在建工程 | 23,784,331.13 | 19,775,440.21 | 26,520,862.25 | 16,581,937.12 |
| 使用权资产 | 225,082,429.59 | 232,354,153.34 | 239,079,750.14 | 233,692,323.24 |
| 无形资产 | 110,684,147.79 | 112,486,054.8 | 130,129,000.68 | 131,529,223.91 |
| 商誉 | 1,088,561,611.24 | 1,088,561,611.24 | 1,268,575,931.21 | 1,152,637,804.29 |
| 长期待摊费用 | 49,284,934.76 | 51,041,771.36 | 46,276,551.56 | 48,859,563.74 |
| 递延所得税资产 | 66,750,353.32 | 65,954,958.36 | 55,850,478.01 | 54,269,827.57 |
| 其他非流动资产 | 15,053,636.43 | 18,601,515.77 | 11,230,226.51 | 19,551,094.14 |
| 非流动资产合计 | 2,315,153,618.01 | 2,365,506,090.71 | 2,537,522,650.98 | 2,482,145,796.92 |
| 资产总计 | 6,392,701,572.4 | 6,336,943,018.04 | 6,797,123,157.61 | 6,562,830,656.96 |
| 流动负债: | | | | |
| 短期借款 | 2,423,065,949.97 | 2,421,250,222.9 | 2,236,764,568.81 | 2,183,360,060.54 |
| 应付票据及应付账款 | 859,378,795.45 | 812,651,222.61 | 1,038,963,677.4 | 790,692,560.04 |
| 其中：应付票据 | 197,468,375.48 | 173,883,659.28 | 308,135,056.07 | 208,538,347.51 |
| 应付账款 | 661,910,419.97 | 638,767,563.33 | 730,828,621.33 | 582,154,212.53 |
| 预收款项 | 671,150.46 | 696,734.99 | 268,765.81 | 233,448.34 |
| 合同负债 | 53,243,679.97 | 51,142,015.65 | 61,150,494.27 | 51,113,187.99 |
| 应付职工薪酬 | 36,751,351.3 | 42,707,406.71 | 32,563,480.19 | 29,451,000.75 |
| 应交税费 | 22,907,402.25 | 32,042,212.32 | 40,346,251.61 | 25,148,174.43 |
| 其他应付款合计 | 122,005,616.59 | 104,859,113.92 | 114,399,262.65 | 145,558,684.38 |
| 应付股利 | - | 1,424,743.21 | - | 5,541,413.89 |
| 一年内到期的非流动负债 | 511,453,610.44 | 528,250,064.69 | 377,764,952.98 | 254,523,129.23 |
| 其他流动负债 | 2,826,575.36 | 2,508,591.09 | 5,189,956.81 | 4,131,084.78 |
| 流动负债合计 | 4,032,304,131.79 | 3,996,107,584.88 | 3,907,411,410.53 | 3,484,211,330.48 |
| 非流动负债: | | | | |
| 长期借款 | 614,082,898.56 | 604,952,953.49 | 863,782,548.02 | 1,077,663,128.65 |
| 租赁负债 | 116,437,848.48 | 117,439,192.71 | 148,010,771.09 | 122,268,550.46 |
| 递延收益 | 16,850,000 | 15,650,000 | 15,650,000 | 12,862,857.22 |
| 递延所得税负债 | 9,843,307.74 | 9,848,631.12 | 5,630,343.56 | 5,630,343.56 |
| 非流动负债合计 | 757,214,054.78 | 747,890,777.32 | 1,033,073,662.67 | 1,218,424,879.89 |
| 负债合计 | 4,789,518,186.57 | 4,743,998,362.2 | 4,940,485,073.2 | 4,702,636,210.37 |
| 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 | 205,403,200 |
| 其他权益工具 | -6,384,500 | -6,384,500 | - | - |
| 资本公积 | 980,940,204.77 | 980,940,204.77 | 980,941,807.74 | 980,941,807.74 |
| 其他综合收益 | 3,757,505.79 | 3,757,505.79 | 2,538,993.51 | 2,538,993.51 |
| 盈余公积 | 7,567,911.15 | 7,567,911.15 | 6,713,841.43 | 6,713,841.43 |
| 未分配利润 | 302,544,769.43 | 296,579,805.67 | 549,508,624.6 | 562,077,790.07 |
| 归属于母公司股东权益合计 | 1,493,829,091.14 | 1,487,864,127.38 | 1,745,106,467.28 | 1,757,675,632.75 |
| 少数股东权益 | 109,354,294.69 | 105,080,528.46 | 111,531,617.13 | 102,518,813.84 |
| 股东权益合计 | 1,603,183,385.83 | 1,592,944,655.84 | 1,856,638,084.41 | 1,860,194,446.59 |
| 负债和股东权益合计 | 6,392,701,572.4 | 6,336,943,018.04 | 6,797,123,157.61 | 6,562,830,656.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |