大为股份
(002213)
| 流通市值：28.64亿 | | | 总市值：32.96亿 |
| 流通股本：2.06亿 | | | 总股本：2.37亿 |
| 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 | 237,438,955.77 | 312,690,296.66 | 159,361,257.67 | 196,982,811.58 |
| 衍生金融资产 | 330,000 | 92,402.9 | 4,402,000 | 695,700 |
| 应收票据及应收账款 | 75,386,592.58 | 52,161,938.74 | 103,229,303.77 | 51,804,802.26 |
| 其中：应收票据 | 12,074,397.38 | 15,796,339.14 | 15,228,079.02 | 13,441,607.43 |
| 应收账款 | 63,312,195.2 | 36,365,599.6 | 88,001,224.75 | 38,363,194.83 |
| 预付款项 | 5,942,346.63 | 3,569,712.14 | 13,449,665.27 | 9,063,800.43 |
| 其他应收款合计 | 20,337,412.88 | 13,028,231.28 | 19,232,537.82 | 17,869,533.12 |
| 其中:应收利息 | 373,933.83 | 282,223.15 | 197,386.44 | 111,666.67 |
| 应收股利 | - | - | 1,254,364.88 | 1,254,364.88 |
| 存货 | 106,222,225.09 | 88,246,441.09 | 108,000,802.92 | 146,091,970.6 |
| 合同资产 | 990,260.68 | 990,260.68 | 1,147,002.16 | 1,127,002.16 |
| 其他流动资产 | 15,051,298.37 | 15,608,242.91 | 24,479,805.25 | 21,211,626.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 461,699,092 | 486,387,526.4 | 433,302,374.86 | 444,847,246.71 |
| 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 | 47,687,614.1 | 48,132,755.9 | 48,577,897.7 | 49,023,039.5 |
| 固定资产 | 12,107,565.37 | 12,455,267.65 | 12,831,270.94 | 13,184,109.65 |
| 在建工程 | 44,576,350.42 | 44,194,138.01 | 41,793,670.44 | 39,524,727.99 |
| 使用权资产 | 6,004,918.95 | 6,624,913.56 | 1,784,328.85 | 997,210.44 |
| 无形资产 | 41,105,148.11 | 41,546,216.12 | 42,098,488.42 | 42,507,412.57 |
| 开发支出 | 5,536,076.32 | 5,377,823.39 | 2,720,134.4 | 2,114,733.3 |
| 商誉 | 50,733,074.25 | 50,733,074.25 | 63,933,074.25 | 63,933,074.25 |
| 长期待摊费用 | 691,647.71 | 816,705.05 | 1,257,571.72 | 1,733,680.31 |
| 递延所得税资产 | 6,797,955.42 | 6,949,234.58 | 5,612,340.56 | 5,414,685.61 |
| 其他非流动资产 | 73,103,244.54 | 72,148,871.1 | 60,011,094.38 | 60,121,355.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,343,595.19 | 293,978,999.61 | 285,619,871.66 | 283,554,029.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 755,042,687.19 | 780,366,526.01 | 718,922,246.52 | 728,401,276.28 |
| 流动负债: | | | | |
| 短期借款 | 30,500,000 | 32,000,000 | 2,000,000 | 12,000,000 |
| 交易性金融负债 | - | - | 441,400 | - |
| 衍生金融负债 | 288,695.43 | - | - | - |
| 应付票据及应付账款 | 83,442,591.52 | 53,693,334.84 | 51,443,913.24 | 47,358,609.03 |
| 其中：应付票据 | 30,109,485.88 | 29,267,258.79 | 24,176,227.76 | 19,292,704.82 |
| 应付账款 | 53,333,105.64 | 24,426,076.05 | 27,267,685.48 | 28,065,904.21 |
| 合同负债 | 3,318,473.54 | 45,740,834.48 | 19,142,986.7 | 6,078,344.86 |
| 应付职工薪酬 | 2,827,392.37 | 8,785,784.86 | 5,749,233.24 | 5,193,712.41 |
| 应交税费 | 641,245.6 | 335,620.09 | 860,710.99 | 685,064.57 |
| 其他应付款合计 | 28,579,059.61 | 28,984,436.39 | 12,974,107.59 | 21,580,095.38 |
| 一年内到期的非流动负债 | 27,355,596.58 | 27,295,721.78 | 26,392,012.76 | 25,703,539.33 |
| 其他流动负债 | 800,913.71 | 6,203,966.5 | 7,856,092.45 | 2,189,180.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,753,968.36 | 203,039,698.94 | 126,860,456.97 | 120,788,545.79 |
| 非流动负债: | | | | |
| 租赁负债 | 3,703,555.96 | 4,380,957.33 | 330,078.96 | 258,699.01 |
| 预计负债 | 485,614.02 | 409,087.92 | 543,045.08 | 434,548.21 |
| 递延收益 | 150,000 | 150,000 | - | 9,752.86 |
| 递延所得税负债 | 2,164,469.42 | 2,374,858.46 | 1,188,833.93 | 1,051,116.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,503,639.4 | 7,314,903.71 | 2,061,957.97 | 1,754,116.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,257,607.76 | 210,354,602.65 | 128,922,414.94 | 122,542,661.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,321,380 | 237,155,000 | 237,250,000 | 237,250,000 |
| 资本公积 | 290,872,172.07 | 288,562,548.67 | 288,219,899.44 | 287,846,300.8 |
| 减:库存股 | 6,673,186.8 | 6,673,186.8 | 7,411,336.8 | 9,712,500 |
| 其他综合收益 | 4,348,066.93 | 4,178,974.1 | 3,642,311.3 | 4,541,529.58 |
| 盈余公积 | 937,577.61 | 937,577.61 | 937,577.61 | 937,577.61 |
| 未分配利润 | 39,134,937.2 | 41,024,627.42 | 62,952,398.17 | 79,185,001.62 |
| 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 | 565,940,947.01 | 565,185,541 | 585,590,849.72 | 600,047,909.61 |
| 少数股东权益 | 4,844,132.42 | 4,826,382.36 | 4,408,981.86 | 5,810,704.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 570,785,079.43 | 570,011,923.36 | 589,999,831.58 | 605,858,614.32 |
| 负债和股东权益合计 | 755,042,687.19 | 780,366,526.01 | 718,922,246.52 | 728,401,276.28 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |