达意隆
(002209)
| 流通市值：19.06亿 | | | 总市值：24.42亿 |
| 流通股本：1.55亿 | | | 总股本：1.99亿 |
| 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 | 652,419,027.13 | 555,732,847.99 | 575,358,345.99 | 423,981,230.07 |
| 应收票据及应收账款 | 448,827,268.98 | 375,108,534.65 | 321,965,495.54 | 308,135,640.42 |
| 应收账款 | 448,827,268.98 | 375,108,534.65 | 321,965,495.54 | 308,135,640.42 |
| 应收款项融资 | 11,027,161.85 | 1,010,000 | 5,497,150 | 3,094,000 |
| 预付款项 | 23,109,762.72 | 18,993,248.08 | 29,461,756.07 | 42,635,072.27 |
| 其他应收款合计 | 15,864,556.27 | 22,728,874.64 | 18,110,350.65 | 10,803,234.05 |
| 存货 | 1,099,856,839.77 | 1,008,931,572.11 | 977,314,825.99 | 840,375,663.23 |
| 合同资产 | 90,721,269.07 | 82,980,141.45 | 65,223,584.12 | 60,518,168.7 |
| 一年内到期的非流动资产 | 7,013,830.17 | 7,892,548.42 | 3,239,790.61 | 3,323,529.97 |
| 其他流动资产 | 11,250,481.85 | 8,791,633.53 | 10,313,984.13 | 2,520,529.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,360,090,197.81 | 2,082,169,400.87 | 2,006,485,283.1 | 1,695,387,068.65 |
| 非流动资产: | | | | |
| 长期应收款 | 7,656,331.41 | 8,798,890.29 | 790,451.3 | 1,621,119.17 |
| 长期股权投资 | 11,976,053.81 | 9,981,647.41 | 8,992,144.25 | 9,272,980.03 |
| 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 | 280,099,518.34 | 281,137,082.18 | 289,397,227.98 | 313,107,611.68 |
| 在建工程 | 59,508,687.3 | 27,351,620.37 | 2,552,812.66 | 2,382,915.43 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 55,712,127.8 | 58,403,702.51 | 46,509,701.24 | 49,727,444.05 |
| 无形资产 | 24,055,643.37 | 24,934,182.19 | 23,486,690.85 | 24,189,211.75 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 808,293.72 | 808,293.72 | 808,293.72 | 808,293.72 |
| 长期待摊费用 | 5,950,787.95 | 5,699,696.23 | 3,135,021.2 | 3,241,516.07 |
| 递延所得税资产 | 45,127,794.02 | 42,968,192.85 | 62,899,060.06 | 62,171,575.69 |
| 其他非流动资产 | 10,751,843.58 | 9,870,948.77 | 5,912,940.33 | 2,218,388.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 501,647,081.3 | 469,954,256.52 | 444,484,343.59 | 468,741,056.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,861,737,279.11 | 2,552,123,657.39 | 2,450,969,626.69 | 2,164,128,125.14 |
| 流动负债: | | | | |
| 短期借款 | 70,054,791.66 | 20,017,111.11 | 55,027,805.56 | 64,055,055.56 |
| 应付票据及应付账款 | 902,050,948.6 | 863,667,687.78 | 740,378,180.02 | 623,522,805.97 |
| 其中：应付票据 | 374,747,346.68 | 344,760,000 | 290,029,814 | 204,714,131.8 |
| 应付账款 | 527,303,601.92 | 518,907,687.78 | 450,348,366.02 | 418,808,674.17 |
| 合同负债 | 847,154,308.11 | 641,648,319.34 | 705,174,157.9 | 573,078,616.51 |
| 应付职工薪酬 | 26,993,804.39 | 57,761,642.67 | 27,708,141.66 | 17,310,086.16 |
| 应交税费 | 11,670,121.4 | 2,007,241.59 | 13,465,741.85 | 10,794,409.46 |
| 其他应付款合计 | 77,677,383.84 | 62,967,365.39 | 48,255,986.92 | 55,228,025.82 |
| 一年内到期的非流动负债 | 89,286,786.45 | 34,034,396.67 | 32,905,201.9 | 22,078,871.99 |
| 其他流动负债 | 25,816,137.73 | 29,537,144.78 | 23,716,744.22 | 27,136,668.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,050,704,282.18 | 1,711,640,909.33 | 1,646,631,960.03 | 1,393,204,539.57 |
| 非流动负债: | | | | |
| 长期借款 | 970,000 | 57,250,000 | 64,185,000 | 47,985,000 |
| 租赁负债 | 50,264,979.16 | 54,169,580.94 | 39,113,308.05 | 41,184,003.18 |
| 递延收益 | 10,537,289.12 | 11,334,984.32 | 12,225,009.98 | 13,235,443.68 |
| 递延所得税负债 | 103,044.11 | 103,044.11 | 242,469.57 | 137,318.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,875,312.39 | 122,857,609.37 | 115,765,787.6 | 102,541,765.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,112,579,594.57 | 1,834,498,518.7 | 1,762,397,747.63 | 1,495,746,304.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,029,050 | 199,029,050 | 199,029,050 | 199,029,050 |
| 资本公积 | 251,017,452.67 | 249,695,722.55 | 248,190,921.65 | 246,694,532.18 |
| 减:库存股 | 12,741,547 | 12,741,547 | 13,144,495 | 18,202,210 |
| 其他综合收益 | -507,251.28 | -1,223,342.36 | -516,100.37 | -797,962.23 |
| 盈余公积 | 48,736,923.85 | 48,736,923.85 | 39,984,656.69 | 39,984,656.69 |
| 未分配利润 | 263,623,056.3 | 234,128,331.65 | 215,027,846.09 | 201,673,753.68 |
| 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 | 749,157,684.54 | 717,625,138.69 | 688,571,879.06 | 668,381,820.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 749,157,684.54 | 717,625,138.69 | 688,571,879.06 | 668,381,820.32 |
| 负债和股东权益合计 | 2,861,737,279.11 | 2,552,123,657.39 | 2,450,969,626.69 | 2,164,128,125.14 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |