达华智能
(002512)
| 流通市值：51.22亿 | | | 总市值：52.06亿 |
| 流通股本：10.94亿 | | | 总股本：11.12亿 |
| 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 | 105,968,068.29 | 106,757,752.86 | 100,071,773.44 | 106,497,019.41 |
| 应收票据及应收账款 | 262,818,218.95 | 220,277,658.74 | 175,345,059.3 | 248,560,412.13 |
| 其中：应收票据 | 16,156,843.56 | 10,753,178.93 | 9,200,756.24 | 13,441,140.43 |
| 应收账款 | 246,661,375.39 | 209,524,479.81 | 166,144,303.06 | 235,119,271.7 |
| 应收款项融资 | 28,811,985.96 | 18,948,032.43 | 23,281,476.76 | 37,512,031.98 |
| 预付款项 | 27,108,363.55 | 14,980,506.88 | 32,302,124.92 | 6,436,088.54 |
| 其他应收款合计 | 30,917,906.5 | 39,174,379.81 | 34,525,848.92 | 34,553,279.86 |
| 存货 | 257,895,692.86 | 251,973,303.67 | 215,305,020.1 | 181,403,969.72 |
| 合同资产 | 10,839,359.29 | 11,446,124.82 | 11,599,705.24 | 11,685,669.73 |
| 一年内到期的非流动资产 | - | 26,266,490.4 | 26,158,265.9 | 26,050,041.41 |
| 其他流动资产 | 20,787,452.31 | 22,661,101.43 | 19,571,502.46 | 15,876,181.23 |
| 流动资产合计 | 747,484,184.51 | 714,822,487.84 | 640,497,913.84 | 670,911,830.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,705,154.18 | 5,578,984.45 | 5,465,619.28 |
| 长期股权投资 | 631,720,634.39 | 648,538,130.75 | 673,794,566.66 | 685,949,128.11 |
| 其他权益工具投资 | 1,344,198.7 | 1,344,198.7 | 1,344,198.7 | 1,344,198.7 |
| 其他非流动金融资产 | 34,230,000 | 34,230,000 | 34,230,000 | 34,230,000 |
| 投资性房地产 | 98,094,628.06 | 99,271,575.57 | 100,448,523.07 | 101,625,470.57 |
| 固定资产 | 100,349,352.11 | 105,839,190.15 | 110,556,889.39 | 116,088,615.84 |
| 在建工程 | 115,917,040.15 | 115,917,040.15 | 313,559,870.17 | 313,559,870.17 |
| 使用权资产 | 18,775,464 | 21,184,222.36 | 23,950,365.54 | 6,196,284.8 |
| 无形资产 | 321,927,119.45 | 329,069,429.15 | 334,754,617.13 | 332,214,317.51 |
| 开发支出 | 5,265,121.41 | 5,432,102.45 | 5,340,953.25 | 4,767,584.17 |
| 商誉 | 239,896,780.21 | 239,896,780.21 | 239,896,780.21 | 239,896,780.21 |
| 长期待摊费用 | 1,950,937 | 2,478,663.2 | 2,018,553.59 | 2,313,861.22 |
| 递延所得税资产 | 117,030,442.72 | 116,368,485.57 | 115,878,313.03 | 113,192,838.95 |
| 其他非流动资产 | 264,358.09 | 264,358.09 | 19,500 | 9,343,457.24 |
| 非流动资产合计 | 1,686,766,076.29 | 1,723,539,330.53 | 1,961,372,115.19 | 1,966,188,026.77 |
| 资产总计 | 2,434,250,260.8 | 2,438,361,818.37 | 2,601,870,029.03 | 2,637,099,857.58 |
| 流动负债: | | | | |
| 短期借款 | 63,351,166.36 | 63,352,848.59 | 63,561,033.06 | 47,764,883.06 |
| 应付票据及应付账款 | 654,366,435.42 | 599,204,034.45 | 535,543,541.65 | 606,286,432.76 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 654,366,435.42 | 599,204,034.45 | 535,543,541.65 | 606,286,432.76 |
| 预收款项 | 2,185,204.25 | 2,361,732.51 | 2,721,391.5 | 1,256,791.09 |
| 合同负债 | 82,386,880.97 | 70,247,226.35 | 72,943,337.02 | 75,175,369.84 |
| 应付职工薪酬 | 35,010,849.08 | 33,783,399.65 | 38,418,837.55 | 42,442,829.42 |
| 应交税费 | 10,430,933.44 | 9,952,291.83 | 7,550,356.58 | 9,062,073.28 |
| 其他应付款合计 | 792,205,973.49 | 813,225,986.46 | 813,749,651.85 | 864,410,931.33 |
| 其中:应付利息 | 21,277,540.17 | 20,343,632.75 | 19,391,489.99 | 17,919,535.95 |
| 应付股利 | 9,148,310.86 | 9,148,310.86 | 9,148,310.86 | 9,148,310.86 |
| 一年内到期的非流动负债 | 47,879,143.37 | 49,191,315.94 | 43,872,227.11 | 43,316,400.05 |
| 其他流动负债 | 27,580,480.83 | 19,933,825.92 | 18,846,197.7 | 16,985,626.38 |
| 流动负债合计 | 1,715,397,067.21 | 1,661,252,661.7 | 1,597,206,574.02 | 1,706,701,337.21 |
| 非流动负债: | | | | |
| 长期借款 | 253,343,744.44 | 257,585,356.1 | 265,666,472.53 | 269,923,479.72 |
| 租赁负债 | 10,076,206.18 | 11,309,781.34 | 18,900,056.91 | 1,693,120.19 |
| 长期应付款 | - | 0 | 188,137,387.9 | 188,137,387.9 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 27,676,545.91 | 28,505,171.86 | 29,333,797.81 | 30,117,423.76 |
| 递延所得税负债 | 3,002,782.93 | 3,436,758.87 | 3,856,841.92 | 1,207,793.24 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 294,099,279.46 | 300,837,068.17 | 505,894,557.07 | 491,079,204.81 |
| 负债合计 | 2,009,496,346.67 | 1,962,089,729.87 | 2,103,101,131.09 | 2,197,780,542.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,496,632 | 1,147,094,532 | 1,147,094,532 | 1,147,094,532 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 1,501,021,305.08 | 1,562,096,441.08 | 1,576,230,195.56 | 1,484,925,847.76 |
| 减:库存股 | 47,232,980 | 142,906,016 | 142,906,016 | 142,906,016 |
| 其他综合收益 | -29,083,987.83 | -29,083,987.83 | -29,083,987.83 | -29,083,987.83 |
| 盈余公积 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 |
| 未分配利润 | -2,189,673,493.36 | -2,139,719,808.64 | -2,125,788,809.12 | -2,087,130,834.05 |
| 归属于母公司股东权益合计 | 388,317,730.88 | 438,271,415.6 | 466,336,169.6 | 413,689,796.87 |
| 少数股东权益 | 36,436,183.25 | 38,000,672.9 | 32,432,728.34 | 25,629,518.69 |
| 股东权益合计 | 424,753,914.13 | 476,272,088.5 | 498,768,897.94 | 439,319,315.56 |
| 负债和股东权益合计 | 2,434,250,260.8 | 2,438,361,818.37 | 2,601,870,029.03 | 2,637,099,857.58 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |