达梦数据
(688692)
| 流通市值：29.10亿 | | | 总市值：154.83亿 |
| 流通股本：1428.51万 | | | 总股本：7600.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,070,916,093.8 | 1,113,241,688.96 | 863,090,929.27 | 858,641,634.93 |
| 应收票据及应收账款 | 388,376,290.35 | 363,502,982.41 | 336,590,642.57 | 359,775,860.31 |
| 其中：应收票据 | 3,087,474.4 | 4,719,238.76 | 964,432.4 | 1,826,435 |
| 应收账款 | 385,288,815.95 | 358,783,743.65 | 335,626,210.17 | 357,949,425.31 |
| 应收款项融资 | 3,031,272.98 | 11,937,004.99 | 5,005,643.2 | 372,798.16 |
| 预付款项 | 9,679,974.26 | 8,249,141.56 | 5,394,278.42 | 5,234,257.52 |
| 其他应收款合计 | 14,171,565.31 | 25,483,601.34 | 15,669,970.04 | 22,197,437.69 |
| 其中:应收利息 | 631,156.42 | 759,839.34 | - | 466,978.22 |
| 存货 | 74,191,236.71 | 73,111,370.08 | 76,904,942.56 | 72,424,933.39 |
| 合同资产 | 2,551,026.66 | 2,505,569.62 | 3,758,240.8 | 3,324,250.15 |
| 其他流动资产 | 15,045,834.4 | 13,026,164.09 | 15,262,077.52 | 14,405,210.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,577,963,294.47 | 1,611,057,523.05 | 1,321,676,724.38 | 1,336,376,382.5 |
| 非流动资产: | | | | |
| 长期应收款 | 1,818,082.37 | 1,759,307.64 | 2,640,169.34 | 2,699,038.01 |
| 固定资产 | 28,103,440.57 | 27,440,358.48 | 29,236,177.31 | 36,026,459.34 |
| 在建工程 | 110,110,976.82 | 100,811,341.58 | 48,488,219.53 | 20,433,082.61 |
| 使用权资产 | 24,561,506.02 | 27,511,333.41 | 26,967,125.38 | 27,746,319.45 |
| 无形资产 | 17,247,939.67 | 17,517,004.22 | 17,165,696.29 | 14,391,920.91 |
| 长期待摊费用 | 2,925,251.31 | 3,281,073.69 | 3,394,149.08 | 3,809,812.82 |
| 递延所得税资产 | 33,107,650.57 | 31,340,691.96 | 29,732,515.62 | 26,042,903.67 |
| 其他非流动资产 | 4,497,534.93 | 4,258,136.93 | 4,209,723.45 | 2,567,242.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,372,382.26 | 213,919,247.91 | 161,833,776 | 133,716,779.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,800,335,676.73 | 1,824,976,770.96 | 1,483,510,500.38 | 1,470,093,161.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,956,629.04 | 61,316,620.63 | 60,170,757.46 | 53,246,914.57 |
| 应付账款 | 53,956,629.04 | 61,316,620.63 | 60,170,757.46 | 53,246,914.57 |
| 合同负债 | 78,179,417.92 | 80,943,970.3 | 78,481,927.77 | 87,162,717.99 |
| 应付职工薪酬 | 51,621,822.67 | 131,420,623.71 | 54,255,633.22 | 101,729,473.46 |
| 应交税费 | 19,899,821.08 | 45,965,575.87 | 13,442,746.38 | 32,843,454.13 |
| 其他应付款合计 | 44,145,589.16 | 2,374,093.38 | 4,144,156.42 | 1,560,022.32 |
| 一年内到期的非流动负债 | 11,507,638.74 | 13,759,506.66 | 11,884,252.84 | 10,937,802.83 |
| 其他流动负债 | 197,364.64 | 473,698.27 | 109,818.44 | 98,596.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,508,283.25 | 336,254,088.82 | 222,489,292.53 | 287,578,982.06 |
| 非流动负债: | | | | |
| 租赁负债 | 13,534,568.24 | 15,095,612.24 | 16,058,558.13 | 17,587,509 |
| 长期应付款 | - | - | 1,368,000 | - |
| 预计负债 | 11,792,754.12 | 11,643,361.21 | 7,859,907.55 | 7,725,600 |
| 递延收益 | 49,668,746.4 | 50,048,746.4 | 46,044,746.4 | 39,644,746.4 |
| 其他非流动负债 | 1,897,325.04 | 2,364,280.65 | 783,168.98 | 906,827.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,893,393.8 | 79,152,000.5 | 72,114,381.06 | 65,864,682.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,401,677.05 | 415,406,089.32 | 294,603,673.59 | 353,443,664.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
| 资本公积 | 292,904,703.5 | 292,904,703.5 | 292,904,703.5 | 292,904,703.5 |
| 盈余公积 | 28,500,000 | 28,500,000 | 28,500,000 | 28,500,000 |
| 未分配利润 | 1,088,519,716.95 | 1,032,867,930.13 | 810,131,121.23 | 736,784,318.43 |
| 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 | 1,466,924,420.45 | 1,411,272,633.63 | 1,188,535,824.73 | 1,115,189,021.93 |
| 少数股东权益 | -2,990,420.77 | -1,701,951.99 | 371,002.06 | 1,460,475.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,933,999.68 | 1,409,570,681.64 | 1,188,906,826.79 | 1,116,649,497.29 |
| 负债和股东权益合计 | 1,800,335,676.73 | 1,824,976,770.96 | 1,483,510,500.38 | 1,470,093,161.99 |
| 公告日期 | 2024-05-23 | 2024-05-23 | 2023-12-07 | 2023-12-07 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |