达实智能
(002421)
| 流通市值：57.39亿 | | | 总市值：60.65亿 |
| 流通股本：20.07亿 | | | 总股本：21.21亿 |
| 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 | 901,959,739.54 | 1,045,770,803.04 | 1,062,051,912.28 | 1,598,641,986.31 |
| 交易性金融资产 | 400,151,015.5 | 191,199,994.5 | 305,248,973.5 | 31,273,463 |
| 应收票据及应收账款 | 1,576,728,746.02 | 2,003,790,011.79 | 1,859,687,178.86 | 1,901,596,803.65 |
| 其中：应收票据 | 22,031,236.75 | 26,073,201.45 | 26,934,437.1 | 19,655,368.14 |
| 应收账款 | 1,554,697,509.27 | 1,977,716,810.34 | 1,832,752,741.76 | 1,881,941,435.51 |
| 预付款项 | 52,754,435.12 | 42,185,129.59 | 74,066,365.31 | 33,527,887.53 |
| 其他应收款合计 | 91,038,112.11 | 26,430,264.73 | 28,242,458.9 | 29,279,826.22 |
| 存货 | 304,187,278.12 | 274,989,373.59 | 292,640,514.71 | 316,408,841.54 |
| 合同资产 | 1,198,119,239.04 | 1,378,978,815.36 | 1,388,388,784.39 | 1,385,447,843.28 |
| 一年内到期的非流动资产 | 26,328,377.65 | 8,670,454.55 | 8,670,454.55 | 8,670,454.55 |
| 其他流动资产 | 58,940,114.32 | 74,293,022.33 | 83,963,666.04 | 82,051,632.6 |
| 流动资产合计 | 4,611,016,014.68 | 5,047,116,827.74 | 5,104,204,259.61 | 5,391,487,077.47 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 18,034,316.28 | 18,034,316.28 | 18,034,316.28 |
| 长期股权投资 | 11,020,739.41 | 12,228,710.19 | 14,482,960.49 | 16,307,012.25 |
| 其他权益工具投资 | 1,717,120.26 | 1,801,756.72 | 1,813,685.7 | 1,828,637.52 |
| 投资性房地产 | 67,717.88 | 67,717.88 | 67,717.88 | 67,717.88 |
| 固定资产 | 801,033,823.95 | 812,168,760.13 | 821,174,008.84 | 832,122,462.32 |
| 在建工程 | - | 308,037.03 | - | - |
| 无形资产 | 401,174,017.35 | 1,068,662,585.71 | 1,121,495,912.66 | 1,139,109,987.96 |
| 开发支出 | 36,638,856.05 | 32,391,145.87 | 22,287,948.14 | 46,553,899.56 |
| 长期待摊费用 | 48,417,679.04 | 51,281,304.9 | 55,042,868.14 | 57,333,001.27 |
| 递延所得税资产 | 196,479,843.4 | 201,553,602.21 | 202,558,796.15 | 201,940,448.93 |
| 其他非流动资产 | 1,368,067,642.65 | 1,847,644,483.64 | 1,908,391,571.25 | 1,931,422,904.38 |
| 非流动资产合计 | 2,864,617,439.99 | 4,046,142,420.56 | 4,165,349,785.53 | 4,244,720,388.35 |
| 资产总计 | 7,475,633,454.67 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 |
| 流动负债: | | | | |
| 短期借款 | 238,036,209.32 | 191,810,304.26 | 218,559,405.42 | 207,885,029.71 |
| 应付票据及应付账款 | 1,616,967,178.73 | 1,873,096,956.38 | 1,946,282,529.59 | 2,274,871,817.54 |
| 其中：应付票据 | 258,992,469.11 | 317,801,286.98 | 379,081,101.77 | 438,082,451.59 |
| 应付账款 | 1,357,974,709.62 | 1,555,295,669.4 | 1,567,201,427.82 | 1,836,789,365.95 |
| 预收款项 | 873,767.63 | 912,796.77 | 2,071,199.75 | 2,759,816.98 |
| 合同负债 | 141,360,570.05 | 156,649,977.15 | 137,483,314.39 | 106,030,108.88 |
| 应付职工薪酬 | 31,274,762.17 | 36,095,736.93 | 75,982,199.45 | 75,450,607.21 |
| 应交税费 | 16,845,249.71 | 29,266,775.77 | 13,613,434.32 | 18,667,734.36 |
| 其他应付款合计 | 63,748,102.8 | 162,302,444.77 | 88,869,237.91 | 113,227,692.76 |
| 一年内到期的非流动负债 | 116,147,100 | 455,808,415.57 | 596,608,415.57 | 575,328,415.57 |
| 其他流动负债 | 138,675,269.85 | 151,899,759.31 | 151,092,346.68 | 149,876,242.85 |
| 流动负债合计 | 2,363,928,210.26 | 3,057,843,166.91 | 3,230,562,083.08 | 3,524,097,465.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,107,605,723.12 | 2,577,475,723.12 | 2,513,055,723.12 | 2,545,185,723.12 |
| 递延收益 | 5,040,000 | 5,040,000 | 5,040,000 | 5,040,000 |
| 非流动负债合计 | 2,112,645,723.12 | 2,582,515,723.12 | 2,518,095,723.12 | 2,550,225,723.12 |
| 负债合计 | 4,476,573,933.38 | 5,640,358,890.03 | 5,748,657,806.2 | 6,074,323,188.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,120,581,639 | 2,120,581,639 | 2,120,581,639 | 2,120,581,639 |
| 资本公积 | 651,723,363.08 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 |
| 其他综合收益 | -7,069,257.76 | -6,983,396.03 | -6,975,460.08 | -6,960,771.57 |
| 盈余公积 | 166,379,645.1 | 166,379,645.1 | 166,379,645.1 | 166,379,645.1 |
| 未分配利润 | 38,688,840.88 | 364,613,029.12 | 422,497,310.24 | 463,979,260.71 |
| 归属于母公司股东权益合计 | 2,970,304,230.3 | 3,296,316,887.14 | 3,354,209,104.21 | 3,395,705,743.19 |
| 少数股东权益 | 28,755,290.99 | 156,583,471.13 | 166,687,134.73 | 166,178,533.65 |
| 股东权益合计 | 2,999,059,521.29 | 3,452,900,358.27 | 3,520,896,238.94 | 3,561,884,276.84 |
| 负债和股东权益合计 | 7,475,633,454.67 | 9,093,259,248.3 | 9,269,554,045.14 | 9,636,207,465.82 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |