达嘉维康
(301126)
| 流通市值：18.68亿 | | | 总市值：27.83亿 |
| 流通股本：1.38亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,797,374.14 | 637,932,550.33 | 584,443,843.12 | 619,852,981.99 |
| 应收票据及应收账款 | 2,158,078,321.55 | 2,018,371,332.96 | 1,971,216,498.4 | 1,783,693,528.26 |
| 其中：应收票据 | 136,350,615.18 | 137,492,585.38 | 119,317,258.91 | 94,577,751.38 |
| 应收账款 | 2,021,727,706.37 | 1,880,878,747.58 | 1,851,899,239.49 | 1,689,115,776.88 |
| 应收款项融资 | 24,826,677.65 | 32,137,545.86 | 20,519,437.62 | 32,903,806.98 |
| 预付款项 | 317,885,819.76 | 314,954,314.6 | 291,197,915.96 | 284,261,705.45 |
| 其他应收款合计 | 276,062,162.57 | 207,549,706.24 | 246,997,732.1 | 98,330,476.65 |
| 存货 | 921,383,447.96 | 822,936,450.84 | 837,241,330.11 | 858,286,712.28 |
| 其他流动资产 | 52,566,703 | 46,802,959.21 | 27,681,730.6 | 34,076,266.69 |
| 流动资产合计 | 4,259,600,506.63 | 4,080,684,860.04 | 3,979,298,487.91 | 3,711,405,478.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 212,120.87 | 58,112,120.87 | 58,112,120.87 | 58,112,120.87 |
| 其他权益工具投资 | 65,487,354.16 | 65,487,354.16 | 65,487,354.16 | 65,487,354.16 |
| 固定资产 | 694,160,375.59 | 701,424,547.88 | 699,483,889.16 | 697,589,724.43 |
| 在建工程 | 26,520,862.25 | 16,581,937.12 | 16,996,540.81 | 25,627,643.93 |
| 使用权资产 | 239,079,750.14 | 233,692,323.24 | 234,967,072.36 | 240,863,066.87 |
| 无形资产 | 130,129,000.68 | 131,529,223.91 | 133,830,892.46 | 135,723,073.72 |
| 商誉 | 1,268,575,931.21 | 1,152,637,804.29 | 1,135,022,427.03 | 1,117,295,047.9 |
| 长期待摊费用 | 46,276,551.56 | 48,859,563.74 | 49,717,701.48 | 48,340,335.53 |
| 递延所得税资产 | 55,850,478.01 | 54,269,827.57 | 47,681,911.56 | 42,731,838.12 |
| 其他非流动资产 | 11,230,226.51 | 19,551,094.14 | 22,440,109.34 | 35,014,701.74 |
| 非流动资产合计 | 2,537,522,650.98 | 2,482,145,796.92 | 2,463,740,019.23 | 2,466,784,907.27 |
| 资产总计 | 6,797,123,157.61 | 6,562,830,656.96 | 6,443,038,507.14 | 6,178,190,385.57 |
| 流动负债: | | | | |
| 短期借款 | 2,236,764,568.81 | 2,183,360,060.54 | 1,814,560,312.95 | 1,884,495,548.57 |
| 应付票据及应付账款 | 1,038,963,677.4 | 790,692,560.04 | 843,384,126.95 | 707,184,706.17 |
| 其中：应付票据 | 308,135,056.07 | 208,538,347.51 | 313,925,849.38 | 154,379,674.95 |
| 应付账款 | 730,828,621.33 | 582,154,212.53 | 529,458,277.57 | 552,805,031.22 |
| 预收款项 | 268,765.81 | 233,448.34 | 288,192.73 | 243,455.21 |
| 合同负债 | 61,150,494.27 | 51,113,187.99 | 53,692,542.7 | 71,646,472.14 |
| 应付职工薪酬 | 32,563,480.19 | 29,451,000.75 | 32,295,925.04 | 35,013,141.71 |
| 应交税费 | 40,346,251.61 | 25,148,174.43 | 21,192,283.75 | 38,554,381.3 |
| 其他应付款合计 | 114,399,262.65 | 145,558,684.38 | 181,659,398.22 | 178,363,088.37 |
| 应付股利 | - | 5,541,413.89 | - | 36,669,031.22 |
| 一年内到期的非流动负债 | 377,764,952.98 | 254,523,129.23 | 248,311,486.49 | 382,387,708.32 |
| 其他流动负债 | 5,189,956.81 | 4,131,084.78 | 4,040,120.22 | 6,715,942.22 |
| 流动负债合计 | 3,907,411,410.53 | 3,484,211,330.48 | 3,199,424,389.05 | 3,304,604,444.01 |
| 非流动负债: | | | | |
| 长期借款 | 863,782,548.02 | 1,077,663,128.65 | 1,199,788,511.39 | 885,846,727.6 |
| 租赁负债 | 148,010,771.09 | 122,268,550.46 | 178,965,401.75 | 133,487,498.37 |
| 递延收益 | 15,650,000 | 12,862,857.22 | 25,714.35 | 38,571.48 |
| 递延所得税负债 | 5,630,343.56 | 5,630,343.56 | 5,636,736.91 | 5,512,845.66 |
| 非流动负债合计 | 1,033,073,662.67 | 1,218,424,879.89 | 1,384,416,364.4 | 1,024,885,643.11 |
| 负债合计 | 4,940,485,073.2 | 4,702,636,210.37 | 4,583,840,753.45 | 4,329,490,087.12 |
| 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 |
| 资本公积 | 980,941,807.74 | 980,941,807.74 | 980,941,807.74 | 980,941,807.74 |
| 其他综合收益 | 2,538,993.51 | 2,538,993.51 | 2,538,993.51 | 2,538,993.51 |
| 盈余公积 | 6,713,841.43 | 6,713,841.43 | 6,713,841.43 | 6,713,841.43 |
| 未分配利润 | 549,508,624.6 | 562,077,790.07 | 564,328,614.27 | 561,184,256.91 |
| 归属于母公司股东权益合计 | 1,745,106,467.28 | 1,757,675,632.75 | 1,759,926,456.95 | 1,756,782,099.59 |
| 少数股东权益 | 111,531,617.13 | 102,518,813.84 | 99,271,296.74 | 91,918,198.86 |
| 股东权益合计 | 1,856,638,084.41 | 1,860,194,446.59 | 1,859,197,753.69 | 1,848,700,298.45 |
| 负债和股东权益合计 | 6,797,123,157.61 | 6,562,830,656.96 | 6,443,038,507.14 | 6,178,190,385.57 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |