大为股份
(002213)
| 流通市值：58.02亿 | | | 总市值：66.65亿 |
| 流通股本：2.07亿 | | | 总股本：2.37亿 |
| 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 | 240,277,646.84 | 226,680,726.38 | 237,438,955.77 | 312,690,296.66 |
| 衍生金融资产 | 2,832,280 | 32,520 | 330,000 | 92,402.9 |
| 应收票据及应收账款 | 48,772,250.59 | 51,372,348.67 | 75,386,592.58 | 52,161,938.74 |
| 其中：应收票据 | 9,081,055.9 | 7,938,704.99 | 12,074,397.38 | 15,796,339.14 |
| 应收账款 | 39,691,194.69 | 43,433,643.68 | 63,312,195.2 | 36,365,599.6 |
| 预付款项 | 12,205,610.62 | 6,749,979.61 | 5,942,346.63 | 3,569,712.14 |
| 其他应收款合计 | 13,870,587.05 | 24,208,407.51 | 20,337,412.88 | 13,028,231.28 |
| 其中:应收利息 | 646,388.84 | 595,049.66 | 373,933.83 | 282,223.15 |
| 存货 | 76,719,372.94 | 92,116,675.26 | 106,222,225.09 | 88,246,441.09 |
| 合同资产 | 876,053.76 | 884,510.68 | 990,260.68 | 990,260.68 |
| 其他流动资产 | 9,478,129.31 | 14,345,420.37 | 15,051,298.37 | 15,608,242.91 |
| 流动资产合计 | 405,031,931.11 | 416,390,588.48 | 461,699,092 | 486,387,526.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 46,797,330.5 | 47,242,472.3 | 47,687,614.1 | 48,132,755.9 |
| 固定资产 | 11,560,928.68 | 11,802,262.9 | 12,107,565.37 | 12,455,267.65 |
| 在建工程 | 45,684,259 | 45,315,391.17 | 44,576,350.42 | 44,194,138.01 |
| 使用权资产 | 4,764,929.73 | 5,384,924.34 | 6,004,918.95 | 6,624,913.56 |
| 无形资产 | 40,223,012.09 | 40,664,080.1 | 41,105,148.11 | 41,546,216.12 |
| 开发支出 | 5,536,076.32 | 5,536,076.32 | 5,536,076.32 | 5,377,823.39 |
| 商誉 | 50,733,074.25 | 50,733,074.25 | 50,733,074.25 | 50,733,074.25 |
| 长期待摊费用 | 599,057.4 | 719,655.14 | 691,647.71 | 816,705.05 |
| 递延所得税资产 | 6,343,034.52 | 6,493,564.13 | 6,797,955.42 | 6,949,234.58 |
| 其他非流动资产 | 74,338,727.66 | 73,863,394.74 | 73,103,244.54 | 72,148,871.1 |
| 非流动资产合计 | 291,580,430.15 | 292,754,895.39 | 293,343,595.19 | 293,978,999.61 |
| 资产总计 | 696,612,361.26 | 709,145,483.87 | 755,042,687.19 | 780,366,526.01 |
| 流动负债: | | | | |
| 短期借款 | 37,300,000 | 56,000,000 | 30,500,000 | 32,000,000 |
| 衍生金融负债 | 325,350 | 2,225,432.45 | 288,695.43 | - |
| 应付票据及应付账款 | 58,853,880.26 | 58,133,774.78 | 83,442,591.52 | 53,693,334.84 |
| 其中：应付票据 | 29,626,008.6 | 29,823,172.62 | 30,109,485.88 | 29,267,258.79 |
| 应付账款 | 29,227,871.66 | 28,310,602.16 | 53,333,105.64 | 24,426,076.05 |
| 合同负债 | 4,573,419.21 | 1,159,104.14 | 3,318,473.54 | 45,740,834.48 |
| 应付职工薪酬 | 5,269,337.13 | 4,045,286.33 | 2,827,392.37 | 8,785,784.86 |
| 应交税费 | 1,485,116.14 | 1,286,002.64 | 641,245.6 | 335,620.09 |
| 其他应付款合计 | 21,157,526.29 | 21,237,636.3 | 28,579,059.61 | 28,984,436.39 |
| 一年内到期的非流动负债 | 2,455,137.18 | 2,416,222.91 | 27,355,596.58 | 27,295,721.78 |
| 其他流动负债 | 1,397,120.73 | 1,044,386.25 | 800,913.71 | 6,203,966.5 |
| 流动负债合计 | 132,816,886.94 | 147,547,845.8 | 177,753,968.36 | 203,039,698.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,484,813.06 | 3,097,985.12 | 3,703,555.96 | 4,380,957.33 |
| 预计负债 | - | - | 485,614.02 | 409,087.92 |
| 递延收益 | 150,000 | 150,000 | 150,000 | 150,000 |
| 递延所得税负债 | 1,743,691.35 | 1,954,080.39 | 2,164,469.42 | 2,374,858.46 |
| 非流动负债合计 | 4,378,504.41 | 5,202,065.51 | 6,503,639.4 | 7,314,903.71 |
| 负债合计 | 137,195,391.35 | 152,749,911.31 | 184,257,607.76 | 210,354,602.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,337,830 | 237,260,380 | 237,321,380 | 237,155,000 |
| 资本公积 | 292,239,429.12 | 290,907,502.07 | 290,872,172.07 | 288,562,548.67 |
| 减:库存股 | 5,784,298.8 | 5,784,298.8 | 6,673,186.8 | 6,673,186.8 |
| 其他综合收益 | 6,174,067.88 | 3,804,007.03 | 4,348,066.93 | 4,178,974.1 |
| 盈余公积 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 |
| 未分配利润 | 28,512,364.1 | 24,356,346.3 | 39,134,937.2 | 41,024,627.42 |
| 归属于母公司股东权益合计 | 559,416,969.91 | 551,481,514.21 | 565,940,947.01 | 565,185,541 |
| 少数股东权益 | - | 4,914,058.35 | 4,844,132.42 | 4,826,382.36 |
| 股东权益合计 | 559,416,969.91 | 556,395,572.56 | 570,785,079.43 | 570,011,923.36 |
| 负债和股东权益合计 | 696,612,361.26 | 709,145,483.87 | 755,042,687.19 | 780,366,526.01 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |