金达莱
(688057)
| 流通市值：31.11亿 | | | 总市值：31.11亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 2,059,394,331.1 | 1,885,090,065.88 | 1,824,328,987.57 | 1,929,171,910.47 |
| 应收票据及应收账款 | 786,169,128.4 | 851,334,604.94 | 894,645,791.82 | 908,543,907.68 |
| 应收账款 | 786,169,128.4 | 851,334,604.94 | 894,645,791.82 | 908,543,907.68 |
| 应收款项融资 | 3,262,425.2 | 4,455,607.7 | 4,888,353.22 | 2,000,234.3 |
| 预付款项 | 5,061,254.11 | 3,602,823.17 | 4,086,529.55 | 3,624,476.32 |
| 其他应收款合计 | 64,242,058.57 | 54,905,506.19 | 44,316,199.1 | 41,187,338.99 |
| 其中:应收利息 | 61,687,108.45 | 51,134,724.2 | 41,928,221.77 | 37,826,671.73 |
| 存货 | 50,107,942.46 | 50,995,749.41 | 56,580,963.26 | 52,218,325.05 |
| 合同资产 | 20,959,155.03 | 21,085,409.81 | 19,598,329.32 | 17,870,115.21 |
| 其他流动资产 | 42,761,700.55 | 41,671,357.99 | 38,620,394.28 | 38,837,564.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,377,714,211.19 | 3,192,633,338.35 | 3,163,705,722.02 | 3,266,783,764.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,555,926.56 | 5,458,645.54 | 5,285,289.13 | 5,168,112.86 |
| 其他权益工具投资 | 30,470,467.29 | 30,388,796.74 | 28,947,776.92 | 28,947,776.92 |
| 投资性房地产 | 13,678,768.81 | 14,033,781.67 | 14,388,794.53 | 14,743,807.39 |
| 固定资产 | 94,926,101.87 | 98,617,721.65 | 103,717,072.55 | 107,421,751.16 |
| 在建工程 | 399,321.75 | 399,321.75 | 399,321.75 | 399,321.75 |
| 使用权资产 | 858,640.46 | 1,287,960.65 | 2,714,325.86 | 3,392,907.29 |
| 无形资产 | 160,427,827.09 | 163,814,065.72 | 163,059,564.77 | 166,343,979.8 |
| 开发支出 | 3,072,638.86 | 1,768,191.48 | 3,981,087.21 | 2,146,707.58 |
| 长期待摊费用 | 95,761.19 | 213,820.68 | 454,397.95 | 732,335.71 |
| 递延所得税资产 | 69,658,602.99 | 70,426,392.75 | 69,941,541.74 | 68,269,749.28 |
| 其他非流动资产 | 15,971,129.75 | 16,156,304.3 | 18,746,195.17 | 19,391,659.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 395,115,186.62 | 402,565,002.93 | 411,635,367.58 | 416,958,109.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.6 | 3,683,741,874.13 |
| 流动负债: | | | | |
| 短期借款 | 300,151,016.67 | 150,110,000 | 150,100,000 | 150,100,000 |
| 应付票据及应付账款 | 152,662,065.71 | 173,036,932.36 | 183,303,793.25 | 188,947,647.64 |
| 其中：应付票据 | 23,646,357.43 | 33,485,217.41 | 32,388,758.21 | 31,792,225.41 |
| 应付账款 | 129,015,708.28 | 139,551,714.95 | 150,915,035.04 | 157,155,422.23 |
| 合同负债 | 11,038,466.31 | 9,593,501.79 | 15,526,710.29 | 10,584,469.39 |
| 应付职工薪酬 | 8,879,799.09 | 13,842,352.86 | 8,929,533.35 | 8,646,138.82 |
| 应交税费 | 8,139,014.78 | 4,779,807.87 | 3,946,863.09 | 8,272,750.21 |
| 其他应付款合计 | 2,379,809.34 | 3,251,999.11 | 2,876,850.32 | 2,914,445.64 |
| 应付股利 | 177,750 | 177,750 | 177,750 | 153,000 |
| 一年内到期的非流动负债 | 25,203,755.2 | 21,441,145.7 | 24,287,363.63 | 24,252,120.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 508,453,927.1 | 376,055,739.69 | 388,971,113.93 | 393,717,572.28 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 7,500,000 | 8,600,000 | 8,600,000 |
| 租赁负债 | - | - | 764,741.1 | 755,486.39 |
| 长期应付款 | - | 3,742,928.98 | 3,736,366.6 | 3,729,804.22 |
| 预计负债 | 12,687,709.12 | 12,005,313.14 | 14,697,958.31 | 14,876,173.63 |
| 递延收益 | 9,094,203.28 | 9,202,898.92 | 9,311,594.56 | 9,420,290.2 |
| 递延所得税负债 | 128,796.06 | 193,194.09 | 407,148.87 | 508,936.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,410,708.46 | 32,644,335.13 | 37,517,809.44 | 37,890,690.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 537,864,635.56 | 408,700,074.82 | 426,488,923.37 | 431,608,262.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 |
| 资本公积 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 |
| 其他综合收益 | 25,958,697.42 | 26,338,898.97 | 16,580,260.42 | 22,788,553.56 |
| 盈余公积 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 未分配利润 | 893,641,905.51 | 844,513,185.45 | 815,701,499.47 | 912,951,561.82 |
| 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 | 3,200,377,162.99 | 3,151,628,644.48 | 3,113,058,319.95 | 3,216,516,675.44 |
| 少数股东权益 | 34,587,599.26 | 34,869,621.98 | 35,793,846.28 | 35,616,935.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,234,964,762.25 | 3,186,498,266.46 | 3,148,852,166.23 | 3,252,133,611.32 |
| 负债和股东权益合计 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.6 | 3,683,741,874.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |