达实智能
(002421)
| 流通市值：64.75亿 | | | 总市值：67.43亿 |
| 流通股本：20.36亿 | | | 总股本：21.21亿 |
| 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 | 1,057,293,354.41 | 1,162,721,816.81 | 1,622,592,761.84 | 901,959,739.54 |
| 交易性金融资产 | 446,186,833.14 | 436,738,747.5 | 930,610 | 400,151,015.5 |
| 应收票据及应收账款 | 1,437,268,425.91 | 1,276,658,230.49 | 1,341,920,665.07 | 1,576,728,746.02 |
| 其中：应收票据 | 18,561,769.63 | 17,091,008.72 | 21,039,637.37 | 22,031,236.75 |
| 应收账款 | 1,418,706,656.28 | 1,259,567,221.77 | 1,320,881,027.7 | 1,554,697,509.27 |
| 预付款项 | 62,117,265.98 | 55,177,993.5 | 39,468,038.81 | 52,754,435.12 |
| 其他应收款合计 | 25,934,701.6 | 25,453,893.29 | 24,635,374.08 | 91,038,112.11 |
| 存货 | 206,940,144.28 | 210,549,506.4 | 227,313,376.03 | 304,187,278.12 |
| 合同资产 | 1,098,215,915.09 | 1,099,178,325.54 | 1,048,866,962.73 | 1,198,119,239.04 |
| 一年内到期的非流动资产 | 7,953,377.65 | 14,953,377.65 | 21,953,377.65 | 26,328,377.65 |
| 其他流动资产 | 99,790,565.66 | 87,803,585.7 | 84,658,770.02 | 58,940,114.32 |
| 流动资产合计 | 4,442,296,598.57 | 4,369,235,476.88 | 4,412,642,795.88 | 4,611,016,014.68 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 12,723,966.43 | 13,456,973.62 | 15,963,475.84 | 11,020,739.41 |
| 其他权益工具投资 | 1,724,529.26 | 1,755,321.16 | 1,771,115.37 | 1,717,120.26 |
| 投资性房地产 | 138,879,763.85 | 116,964,937.61 | 117,838,558.19 | 67,717.88 |
| 固定资产 | 768,962,200.36 | 780,301,869.6 | 790,243,607.93 | 801,033,823.95 |
| 在建工程 | 124,826.04 | 166,206.67 | 20,718.03 | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 382,043,737.51 | 419,485,678.12 | 443,257,575.04 | 401,174,017.35 |
| 开发支出 | - | 0 | - | 36,638,856.05 |
| 长期待摊费用 | 39,100,894.86 | 42,393,828.01 | 45,205,402.93 | 48,417,679.04 |
| 递延所得税资产 | 297,205,024.92 | 297,390,825.47 | 297,241,470.41 | 196,479,843.4 |
| 其他非流动资产 | 1,244,859,627.78 | 1,278,599,300.39 | 1,315,651,091.42 | 1,368,067,642.65 |
| 非流动资产合计 | 2,885,624,571.01 | 2,950,514,940.65 | 3,027,193,015.16 | 2,864,617,439.99 |
| 资产总计 | 7,327,921,169.58 | 7,319,750,417.53 | 7,439,835,811.04 | 7,475,633,454.67 |
| 流动负债: | | | | |
| 短期借款 | 270,738,589.95 | 276,077,959.57 | 251,313,932.7 | 238,036,209.32 |
| 应付票据及应付账款 | 1,698,110,242.38 | 1,666,084,108.96 | 1,761,863,677.47 | 1,616,967,178.73 |
| 其中：应付票据 | 319,208,507.33 | 323,084,118.36 | 308,598,890.09 | 258,992,469.11 |
| 应付账款 | 1,378,901,735.05 | 1,342,999,990.6 | 1,453,264,787.38 | 1,357,974,709.62 |
| 预收款项 | 1,724,193.59 | 1,660,852.94 | 1,995,022.91 | 873,767.63 |
| 合同负债 | 221,828,424.71 | 178,331,376.78 | 206,582,646.94 | 141,360,570.05 |
| 应付职工薪酬 | 31,375,067.39 | 61,644,286.66 | 69,070,965.13 | 31,274,762.17 |
| 应交税费 | 19,108,950.5 | 17,377,852.16 | 23,676,612.58 | 16,845,249.71 |
| 其他应付款合计 | 90,948,640.22 | 79,959,799.2 | 97,361,189.78 | 63,748,102.8 |
| 一年内到期的非流动负债 | 266,940,000 | 194,550,000 | 86,040,000 | 116,147,100 |
| 其他流动负债 | 89,059,380.02 | 82,136,023.49 | 96,590,358.75 | 138,675,269.85 |
| 流动负债合计 | 2,689,833,488.76 | 2,557,822,259.76 | 2,594,494,406.26 | 2,363,928,210.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,896,495,723.12 | 2,017,355,723.12 | 2,085,015,723.12 | 2,107,605,723.12 |
| 租赁负债 | - | 0 | - | - |
| 预计负债 | 341,266.33 | 437,194.33 | 437,194.33 | - |
| 递延收益 | 600,000 | 600,000 | - | 5,040,000 |
| 非流动负债合计 | 1,897,436,989.45 | 2,018,392,917.45 | 2,085,452,917.45 | 2,112,645,723.12 |
| 负债合计 | 4,587,270,478.21 | 4,576,215,177.21 | 4,679,947,323.71 | 4,476,573,933.38 |
| 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 | 651,723,363.08 | 651,723,363.08 | 651,723,363.08 |
| 其他综合收益 | -7,060,861.37 | -7,030,928.11 | -7,013,513.46 | -7,069,257.76 |
| 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 | -218,044,572.86 | -216,068,259.82 | -199,846,231.54 | 38,688,840.88 |
| 归属于母公司股东权益合计 | 2,713,579,212.95 | 2,715,585,459.25 | 2,731,824,902.18 | 2,970,304,230.3 |
| 少数股东权益 | 27,071,478.42 | 27,949,781.07 | 28,063,585.15 | 28,755,290.99 |
| 股东权益合计 | 2,740,650,691.37 | 2,743,535,240.32 | 2,759,888,487.33 | 2,999,059,521.29 |
| 负债和股东权益合计 | 7,327,921,169.58 | 7,319,750,417.53 | 7,439,835,811.04 | 7,475,633,454.67 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |