达实智能
(002421)
| 流通市值：72.52亿 | | | 总市值：76.77亿 |
| 流通股本：20.03亿 | | | 总股本：21.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,185,764,990.31 | 1,155,701,203.34 | 1,339,081,650.38 | 1,568,781,061.51 |
| 应收票据及应收账款 | 1,673,350,342.8 | 1,579,118,549.76 | 1,388,499,568.4 | 1,393,736,942.35 |
| 其中：应收票据 | 6,527,582.66 | 36,818,339.97 | 13,881,359.77 | 11,557,617.66 |
| 应收账款 | 1,666,822,760.14 | 1,542,300,209.79 | 1,374,618,208.63 | 1,382,179,324.69 |
| 预付款项 | 67,016,867.66 | 80,562,996.81 | 118,442,480.15 | 80,697,262.68 |
| 其他应收款合计 | 32,284,812 | 31,088,474.74 | 33,675,032.96 | 37,072,516.41 |
| 存货 | 394,122,153.32 | 393,632,556.12 | 409,736,915.2 | 355,370,227.82 |
| 合同资产 | 1,352,129,729.7 | 1,376,308,934.18 | 1,809,944,682.23 | 1,442,117,385.28 |
| 一年内到期的非流动资产 | 5,737,239.77 | 6,562,388.44 | 7,081,816.61 | 7,890,214.34 |
| 其他流动资产 | 125,405,586.27 | 83,575,254.12 | 103,984,332.81 | 103,782,260.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,032,918,304.99 | 4,952,456,469.01 | 5,469,524,016.74 | 5,150,829,097.1 |
| 非流动资产: | | | | |
| 长期应收款 | 20,967,531.06 | 20,733,862.31 | 20,733,862.31 | 20,733,862.31 |
| 长期股权投资 | 10,087,722.57 | 13,736,958.18 | 17,851,771.34 | 22,216,871.79 |
| 其他权益工具投资 | 1,817,330.84 | 1,822,139.59 | 17,691,426.22 | 19,746,877.72 |
| 投资性房地产 | 20,393,756 | 25,569,229.57 | 67,717.88 | 67,717.88 |
| 固定资产 | 842,877,978.2 | 853,900,239.22 | 864,307,799.14 | 875,570,098.34 |
| 使用权资产 | 60,790.6 | 136,919.49 | 202,684.23 | 286,482.01 |
| 无形资产 | 1,149,722,942.5 | 1,205,081,716.28 | 1,261,829,938.11 | 1,277,606,878.15 |
| 开发支出 | 67,225,467.99 | 46,892,916.95 | 23,638,676.51 | 46,436,628.47 |
| 长期待摊费用 | 59,006,322.55 | 62,455,122.9 | 63,194,116.67 | 62,072,426.63 |
| 递延所得税资产 | 193,165,069.51 | 193,678,629.61 | 188,479,305.44 | 188,090,576.51 |
| 其他非流动资产 | 2,139,101,064.1 | 2,146,116,880.18 | 1,690,529,670.67 | 2,002,125,675.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,504,425,975.92 | 4,570,124,614.28 | 4,148,526,968.52 | 4,514,954,095.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 |
| 流动负债: | | | | |
| 短期借款 | 220,914,971.52 | 249,409,369.02 | 215,811,059.75 | 183,121,750.51 |
| 应付票据及应付账款 | 2,138,079,122.1 | 2,195,663,481.05 | 2,231,481,711.4 | 2,504,467,872.77 |
| 其中：应付票据 | 368,407,307.09 | 364,904,605.44 | 444,967,259.81 | 573,514,081.51 |
| 应付账款 | 1,769,671,815.01 | 1,830,758,875.61 | 1,786,514,451.59 | 1,930,953,791.26 |
| 预收款项 | 2,008,697.27 | 1,884,928.54 | 1,776,201.84 | 2,718,749.61 |
| 合同负债 | 162,916,053.77 | 176,816,562.72 | 252,183,393.47 | 231,337,370.62 |
| 应付职工薪酬 | 35,163,838.42 | 38,281,748.71 | 72,875,368.36 | 70,491,297.81 |
| 应交税费 | 27,901,514.91 | 27,938,055.62 | 27,876,701.36 | 38,354,709.01 |
| 其他应付款合计 | 90,306,359.69 | 93,623,941.8 | 96,704,172.24 | 124,008,777.72 |
| 一年内到期的非流动负债 | 461,257,113.77 | 322,173,379.15 | 230,847,264.99 | 200,893,834 |
| 其他流动负债 | 114,506,172.47 | 112,783,422.39 | 107,706,781.55 | 111,037,471.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,253,053,843.92 | 3,218,574,889 | 3,237,262,654.96 | 3,466,431,833.27 |
| 非流动负债: | | | | |
| 长期借款 | 2,694,682,273.12 | 2,751,396,456.12 | 2,785,744,224.41 | 2,606,461,803.12 |
| 递延收益 | 7,040,000 | 7,040,000 | 7,040,000 | 7,040,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,701,722,273.12 | 2,758,436,456.12 | 2,792,784,224.41 | 2,613,501,803.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,954,776,117.04 | 5,977,011,345.12 | 6,030,046,879.37 | 6,079,933,636.39 |
| 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 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 | 651,725,969.95 |
| 其他综合收益 | -6,964,768.27 | -6,952,025.62 | -52,303,189.78 | -50,247,729.8 |
| 盈余公积 | 164,789,169.74 | 163,456,428.79 | 164,491,743.67 | 162,789,539.77 |
| 未分配利润 | 482,905,748.03 | 445,559,685.44 | 532,692,519.37 | 530,559,099.17 |
| 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 | 3,413,037,758.45 | 3,374,371,697.56 | 3,417,188,682.21 | 3,415,408,518.09 |
| 少数股东权益 | 169,530,405.42 | 171,198,040.61 | 170,815,423.68 | 170,441,037.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,582,568,163.87 | 3,545,569,738.17 | 3,588,004,105.89 | 3,585,849,555.78 |
| 负债和股东权益合计 | 9,537,344,280.91 | 9,522,581,083.29 | 9,618,050,985.26 | 9,665,783,192.17 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |