速达股份
(001277)
| 流通市值：8.40亿 | | | 总市值：33.61亿 |
| 流通股本：1900.00万 | | | 总股本：7600.00万 |
| 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 | 264,758,513.32 | 184,479,855.18 | 653,319,281.12 | 194,834,271.59 |
| 应收票据及应收账款 | 534,616,228.36 | 601,137,559.53 | 573,142,458.89 | 536,447,746.68 |
| 其中：应收票据 | 11,021,133.83 | 12,351,133.83 | 5,318,473.51 | 13,503,583.1 |
| 应收账款 | 523,595,094.53 | 588,786,425.7 | 567,823,985.38 | 522,944,163.58 |
| 应收款项融资 | 37,462,550.31 | 29,531,081.89 | 19,806,238.71 | 26,276,559.38 |
| 预付款项 | 6,746,682.17 | 5,297,672.39 | 16,052,225.78 | 10,139,391.29 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 12,482,731.44 | 13,691,316.88 | 16,772,827.2 | 36,347,862.57 |
| 存货 | 203,192,146.96 | 190,073,467.01 | 259,570,177.09 | 259,935,080.21 |
| 合同资产 | 42,163,971.29 | 40,455,221.08 | 59,715,778.48 | 66,963,152.58 |
| 一年内到期的非流动资产 | 13,364,483.03 | 18,148,189.32 | 23,029,306.49 | 26,447,498.56 |
| 其他流动资产 | 24,642,561.29 | 16,136,369.53 | 31,544,474.2 | 13,381,254.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,421,256,070.91 | 1,468,844,979.39 | 1,652,952,767.96 | 1,170,772,817.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | 776,606.29 |
| 长期股权投资 | 38,308,728.91 | 41,166,254.64 | 39,275,614.04 | 40,624,309.89 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 352,909,290.96 | 359,036,912.99 | 347,229,866.7 | 346,005,057.4 |
| 在建工程 | 3,574,354.24 | 2,646,307 | 8,295,167.13 | 8,030,345.33 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,208,009.69 | 6,025,835.45 | 8,507,329.64 | 9,697,895.57 |
| 无形资产 | 52,921,094.94 | 53,414,177.59 | 53,826,158.3 | 54,200,011.79 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 28,146,811.49 | 36,475,287.38 | 22,010,475.19 | 20,692,736.24 |
| 递延所得税资产 | 34,105,941.66 | 35,585,583.68 | 35,997,146.71 | 38,162,062.83 |
| 其他非流动资产 | 10,326,623.64 | 14,597,674.85 | 5,176,316.11 | 3,592,116.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 527,500,855.53 | 548,948,033.58 | 520,318,073.82 | 521,781,142.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 | 1,692,553,959.74 |
| 流动负债: | | | | |
| 短期借款 | 7,001,742.22 | 0 | 6,005,083.33 | 6,721,811.67 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 239,046,112.26 | 278,812,823.81 | 302,051,503.32 | 349,593,937.89 |
| 其中：应付票据 | - | 0 | - | 47,017,686.69 |
| 应付账款 | 239,046,112.26 | 278,812,823.81 | 302,051,503.32 | 302,576,251.2 |
| 预收款项 | 8,656,152.65 | 13,063,292.77 | - | 112,566.38 |
| 合同负债 | 5,287,465.67 | 9,416,324.1 | 21,681,195.61 | 49,848,449.15 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 16,408,058.89 | 33,328,589.34 | 25,388,706.94 | 25,152,409.63 |
| 应交税费 | 12,299,604.05 | 9,645,592.01 | 12,742,190.23 | 19,880,707.3 |
| 其他应付款合计 | 29,161,184.3 | 29,617,911.41 | 18,904,730.47 | 16,710,115.5 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 10,185,731.01 | 13,605,957.72 | 51,679,573.31 | 50,188,623.46 |
| 其他流动负债 | 29,105,162.95 | 42,217,043.21 | 44,006,627.39 | 44,969,982.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 357,151,214 | 429,707,534.37 | 482,459,610.6 | 563,178,603.67 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 129,000,000 | 129,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 3,365,817.72 | 721,734.76 | 2,431,169.69 | 2,895,865.86 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 5,043,430.84 | 5,113,082.29 | 4,782,733.74 | 4,852,385.19 |
| 递延所得税负债 | 21,026,303.64 | 24,225,302.91 | 27,747,205.98 | 25,362,739.57 |
| 其他非流动负债 | 27,524,859.19 | 24,268,874.68 | 23,240,656.19 | 22,766,531.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,960,411.39 | 54,328,994.64 | 187,201,765.6 | 184,877,522.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 414,111,625.39 | 484,036,529.01 | 669,661,376.2 | 748,056,126.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,000,000 | 76,000,000 | 76,000,000 | 57,000,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 635,137,107.25 | 635,137,107.25 | 634,628,364.82 | 127,916,113.49 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 1,798,431.6 | 1,532,921.37 | 2,014,322.03 | 1,471,767.67 |
| 盈余公积 | 53,164,956.47 | 53,164,956.47 | 52,338,650.7 | 52,338,650.7 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 747,014,139.9 | 747,244,650.58 | 720,009,566.71 | 686,655,248.89 |
| 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 | 1,513,114,635.22 | 1,513,079,635.67 | 1,484,990,904.26 | 925,381,780.75 |
| 少数股东权益 | 21,530,665.83 | 20,676,848.29 | 18,618,561.32 | 19,116,052.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,645,301.05 | 1,533,756,483.96 | 1,503,609,465.58 | 944,497,833.72 |
| 负债和股东权益合计 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 | 1,692,553,959.74 |
| 公告日期 | 2025-04-28 | 2025-03-29 | 2024-10-28 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |