大为股份
(002213)
| 流通市值：64.37亿 | | | 总市值：74.87亿 |
| 流通股本：2.07亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,437,153.08 | 114,766,556.81 | 115,954,999.25 | 240,277,646.84 |
| 衍生金融资产 | 908,260 | 1,737,880.04 | 0 | 2,832,280 |
| 应收票据及应收账款 | 45,648,160.83 | 29,014,246.63 | 33,666,508.98 | 48,772,250.59 |
| 其中：应收票据 | 11,467,507.34 | 11,393,014 | 10,084,097.42 | 9,081,055.9 |
| 应收账款 | 34,180,653.49 | 17,621,232.63 | 23,582,411.56 | 39,691,194.69 |
| 预付款项 | 16,773,123.42 | 56,874,956.69 | 3,427,340.43 | 12,205,610.62 |
| 其他应收款合计 | 13,143,780.96 | 45,969,876.88 | 12,506,912.51 | 13,870,587.05 |
| 其中:应收利息 | 1,186,967.57 | 1,016,254.02 | 863,659.44 | 646,388.84 |
| 存货 | 500,351,139.79 | 391,508,001.06 | 239,661,713.01 | 76,719,372.94 |
| 合同资产 | 1,615,474.03 | 1,483,102.94 | 778,429.84 | 876,053.76 |
| 其他流动资产 | 41,735,789.86 | 12,954,788.08 | 12,231,506.09 | 9,478,129.31 |
| 流动资产合计 | 728,612,881.97 | 654,309,409.13 | 418,227,410.11 | 405,031,931.11 |
| 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 | 45,461,905.1 | 45,907,046.9 | 46,352,188.7 | 46,797,330.5 |
| 固定资产 | 11,277,428.63 | 11,369,325.15 | 11,708,991.89 | 11,560,928.68 |
| 在建工程 | 46,557,696.05 | 46,331,035.11 | 46,040,252.68 | 45,684,259 |
| 使用权资产 | 8,523,562.28 | 9,150,690.52 | 5,571,462.78 | 4,764,929.73 |
| 无形资产 | 38,914,093.76 | 39,350,399.87 | 39,786,705.98 | 40,223,012.09 |
| 开发支出 | 5,459,955.24 | 5,459,955.24 | 5,459,955.24 | 5,536,076.32 |
| 商誉 | 50,733,074.25 | 50,733,074.25 | 50,733,074.25 | 50,733,074.25 |
| 长期待摊费用 | 1,139,284.85 | 1,384,626.91 | 1,773,972.42 | 599,057.4 |
| 递延所得税资产 | 2,221,115.42 | 2,401,110.81 | 1,517,956.07 | 6,343,034.52 |
| 其他非流动资产 | 77,497,286.05 | 76,005,436.87 | 74,817,659.27 | 74,338,727.66 |
| 非流动资产合计 | 292,785,401.63 | 293,092,701.63 | 288,762,219.28 | 291,580,430.15 |
| 资产总计 | 1,021,398,283.6 | 947,402,110.76 | 706,989,629.39 | 696,612,361.26 |
| 流动负债: | | | | |
| 短期借款 | 340,088,000 | 295,794,000 | 35,600,000 | 37,300,000 |
| 衍生金融负债 | - | 1,107,880 | 6,191,679.96 | 325,350 |
| 应付票据及应付账款 | 43,714,425.58 | 30,968,705.6 | 39,507,121.57 | 58,853,880.26 |
| 其中：应付票据 | 19,778,930.39 | 18,132,792.27 | 21,494,002.02 | 29,626,008.6 |
| 应付账款 | 23,935,495.19 | 12,835,913.33 | 18,013,119.55 | 29,227,871.66 |
| 合同负债 | 703,257.09 | 2,005,397.12 | 21,439,054.14 | 4,573,419.21 |
| 应付职工薪酬 | 7,819,033.2 | 6,442,690.77 | 11,100,869.4 | 5,269,337.13 |
| 应交税费 | 5,847,298.35 | 2,498,127.99 | 2,501,336.47 | 1,485,116.14 |
| 其他应付款合计 | 15,436,453.47 | 13,223,527.05 | 16,752,444.72 | 21,157,526.29 |
| 一年内到期的非流动负债 | 3,101,541.35 | 3,152,394.81 | 3,444,271.93 | 2,455,137.18 |
| 其他流动负债 | 1,229,528.41 | 1,090,116.46 | 1,922,316.79 | 1,397,120.73 |
| 流动负债合计 | 417,939,537.45 | 356,282,839.8 | 138,459,094.98 | 132,816,886.94 |
| 非流动负债: | | | | |
| 长期借款 | 29,100,000 | 29,400,000 | 20,000,000 | - |
| 租赁负债 | 6,109,636.49 | 6,666,284.82 | 2,261,273.96 | 2,484,813.06 |
| 递延收益 | 300,000 | 300,000 | 150,000 | 150,000 |
| 递延所得税负债 | 2,301,157.9 | 2,997,356.46 | 1,589,036.43 | 1,743,691.35 |
| 非流动负债合计 | 37,810,794.39 | 39,363,641.28 | 24,000,310.39 | 4,378,504.41 |
| 负债合计 | 455,750,331.84 | 395,646,481.08 | 162,459,405.37 | 137,195,391.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,566,810 | 237,484,920 | 237,484,920 | 237,337,830 |
| 资本公积 | 295,725,880.06 | 294,507,778.93 | 294,365,878.93 | 292,239,429.12 |
| 减:库存股 | 3,068,217.6 | 3,483,135.6 | 3,483,135.6 | 5,784,298.8 |
| 其他综合收益 | -9,637,171.94 | -13,734,374.98 | -5,191,768.34 | 6,174,067.88 |
| 盈余公积 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 |
| 未分配利润 | 44,123,073.63 | 36,042,863.72 | 20,416,751.42 | 28,512,364.1 |
| 归属于母公司股东权益合计 | 565,647,951.76 | 551,755,629.68 | 544,530,224.02 | 559,416,969.91 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 565,647,951.76 | 551,755,629.68 | 544,530,224.02 | 559,416,969.91 |
| 负债和股东权益合计 | 1,021,398,283.6 | 947,402,110.76 | 706,989,629.39 | 696,612,361.26 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-06 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |