达实智能
(002421)
| 流通市值：52.73亿 | | | 总市值：55.98亿 |
| 流通股本：19.97亿 | | | 总股本：21.21亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,073,885,170.87 | 1,353,200,303.3 | 1,812,793,021.39 | 1,451,679,476.57 |
| 应收票据及应收账款 | 1,355,795,524.89 | 1,251,290,261.55 | 1,159,675,821.65 | 1,256,687,600.56 |
| 其中：应收票据 | 22,322,436.55 | 38,926,379.11 | 32,523,703.98 | 13,362,580.82 |
| 应收账款 | 1,333,473,088.34 | 1,212,363,882.44 | 1,127,152,117.67 | 1,243,325,019.74 |
| 预付款项 | 241,420,915.65 | 136,744,763.41 | 164,727,329.75 | 113,553,166.4 |
| 其他应收款合计 | 41,650,343.36 | 42,976,801.99 | 44,592,040.06 | 46,514,237.4 |
| 存货 | 426,278,025.66 | 448,802,508.81 | 500,336,568.18 | 477,251,665.29 |
| 合同资产 | 1,468,220,908.8 | 1,357,878,583.28 | 1,316,163,266.42 | 1,360,095,884.82 |
| 一年内到期的非流动资产 | 16,034,079.78 | 11,795,352.61 | 14,971,241.77 | 17,826,011.13 |
| 其他流动资产 | 93,268,215.95 | 105,126,422.08 | 94,860,887.08 | 83,389,691.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,928,851,128.46 | 4,919,186,409.03 | 5,351,540,567.3 | 5,028,271,187.18 |
| 非流动资产: | | | | |
| 长期应收款 | 92,623,766.6 | 127,407,146.96 | 135,768,332.53 | 145,638,841.75 |
| 长期股权投资 | 13,534,783.47 | 16,167,116.25 | 19,327,912.16 | 18,511,923.56 |
| 其他权益工具投资 | 19,625,004.05 | 19,763,143.54 | 19,951,177.12 | 23,105,522.99 |
| 投资性房地产 | 538,434,862.52 | 544,609,767.96 | 533,556,345.27 | 539,031,669.17 |
| 固定资产 | 347,423,484.53 | 352,611,661.1 | 374,942,084.62 | 380,967,109.38 |
| 在建工程 | - | - | - | 331,002.17 |
| 使用权资产 | 431,070.39 | 536,246.96 | 840,033.54 | 981,311.22 |
| 无形资产 | 2,447,109,451.71 | 895,256,931.59 | 891,297,363.98 | 903,131,319.78 |
| 开发支出 | 70,530,556.57 | 67,688,675.49 | 45,252,837.73 | 44,647,303.35 |
| 长期待摊费用 | 61,751,103.17 | 62,123,413.46 | 64,418,428.33 | 65,131,487.14 |
| 递延所得税资产 | 158,844,923.76 | 153,674,585.22 | 152,964,658.03 | 154,628,889.46 |
| 其他非流动资产 | 720,875,839.78 | 2,178,525,340.19 | 1,997,006,324.59 | 1,856,742,742.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,471,184,846.55 | 4,418,364,028.72 | 4,235,325,497.9 | 4,132,849,122.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.2 | 9,161,120,309.8 |
| 流动负债: | | | | |
| 短期借款 | 180,344,777.83 | 242,803,894.61 | 346,743,793.19 | 399,749,487.9 |
| 应付票据及应付账款 | 2,316,456,652.1 | 2,153,610,435.85 | 1,970,119,922.45 | 2,220,595,292.99 |
| 其中：应付票据 | 460,908,831.13 | 489,679,842.9 | 541,203,375.07 | 510,535,442.27 |
| 应付账款 | 1,855,547,820.97 | 1,663,930,592.95 | 1,428,916,547.38 | 1,710,059,850.72 |
| 预收款项 | 2,219,536.75 | 1,250,570.34 | 1,098,637.06 | 378,034.37 |
| 合同负债 | 350,811,860.79 | 448,610,690.85 | 554,406,441.76 | 495,235,442.44 |
| 应付职工薪酬 | 34,944,919.83 | 36,711,631.75 | 53,479,839.83 | 66,103,150.9 |
| 应交税费 | 33,946,288.33 | 20,228,451.75 | 31,543,451.49 | 44,889,109.51 |
| 其他应付款合计 | 98,461,937.93 | 104,694,263.44 | 91,337,406.08 | 113,710,801.07 |
| 一年内到期的非流动负债 | 176,682,092.76 | 362,745,280.26 | 485,879,906.08 | 433,189,476.17 |
| 其他流动负债 | 88,400,622.09 | 106,135,072.51 | 103,635,726.09 | 108,020,028.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,282,268,688.41 | 3,476,790,291.36 | 3,638,245,124.03 | 3,881,870,823.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,541,328,389.12 | 2,315,818,389.12 | 2,331,210,795.12 | 2,373,585,945.12 |
| 租赁负债 | 0 | 216,157.49 | 302,727.02 | 255,015.28 |
| 递延收益 | 7,520,000 | 4,520,000 | 9,265,800 | 6,964,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,548,848,389.12 | 2,320,554,546.61 | 2,340,779,322.14 | 2,380,804,960.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,831,117,077.53 | 5,797,344,837.97 | 5,979,024,446.17 | 6,262,675,784.09 |
| 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 | 1,910,371,429 |
| 资本公积 | 644,931,066.87 | 644,931,066.87 | 644,931,066.87 | 164,215,193.98 |
| 其他综合收益 | -51,869,898.96 | -53,231,877.24 | -54,542,655.49 | -54,138,756.86 |
| 盈余公积 | 165,546,537.6 | 163,230,083.18 | 158,271,956.81 | 155,067,613.81 |
| 未分配利润 | 519,261,590.92 | 492,134,237.15 | 565,992,829.14 | 550,738,061.73 |
| 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 | 3,398,450,935.43 | 3,367,645,148.96 | 3,435,234,836.33 | 2,726,253,541.66 |
| 少数股东权益 | 170,467,962.05 | 172,560,450.82 | 172,606,782.7 | 172,190,984.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,568,918,897.48 | 3,540,205,599.78 | 3,607,841,619.03 | 2,898,444,525.71 |
| 负债和股东权益合计 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.2 | 9,161,120,309.8 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |