达刚控股
(300103)
| 流通市值：21.96亿 | | | 总市值：21.98亿 |
| 流通股本：3.17亿 | | | 总股本：3.18亿 |
| 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 | 59,266,727.18 | 59,672,088.95 | 62,607,122.72 | 116,466,775.08 |
| 应收票据及应收账款 | 162,290,309.65 | 162,606,395.59 | 165,832,899.59 | 180,937,907.77 |
| 其中：应收票据 | 3,188,981.61 | 1,459,222.11 | 2,519,125.86 | 2,236,757.13 |
| 应收账款 | 159,101,328.04 | 161,147,173.48 | 163,313,773.73 | 178,701,150.64 |
| 应收款项融资 | 3,092,864.01 | 1,740,779.39 | 3,317,466.84 | 272,166 |
| 预付款项 | 5,502,737.39 | 4,300,756.3 | 12,388,929.75 | 5,256,237.75 |
| 其他应收款合计 | 140,511,182.97 | 145,534,694.56 | 146,261,989.61 | 145,557,665.54 |
| 存货 | 74,431,302.95 | 76,280,375.45 | 84,510,875.35 | 84,325,988.81 |
| 合同资产 | 619,538.52 | 653,026.02 | 840,101.02 | 3,070,303.43 |
| 一年内到期的非流动资产 | 884,060.77 | 1,287,810.77 | 1,606,060.77 | 1,788,963.2 |
| 其他流动资产 | 6,211,811.7 | 6,334,334.91 | 7,082,606.17 | 5,996,756.22 |
| 流动资产合计 | 452,810,535.14 | 458,410,261.94 | 484,448,051.82 | 543,672,763.8 |
| 非流动资产: | | | | |
| 长期应收款 | 4,665,894.18 | 5,163,739.78 | 5,584,589.78 | 5,887,164.78 |
| 投资性房地产 | 286,167.66 | 309,614.06 | 333,060.54 | 356,506.93 |
| 固定资产 | 267,357,784.65 | 273,821,403.53 | 279,134,575.81 | 286,921,612.1 |
| 使用权资产 | 3,280,440.31 | 3,708,323.74 | 4,136,207.2 | 4,564,090.72 |
| 无形资产 | 39,854,315.87 | 40,171,607.54 | 40,495,243.63 | 40,806,190.88 |
| 长期待摊费用 | 2,418,242.84 | 2,617,560.06 | 2,841,405.58 | 2,453,740.39 |
| 递延所得税资产 | 2,318,734.24 | 2,383,142.69 | 2,137,143.31 | 2,283,281.37 |
| 其他非流动资产 | 1,798,582.21 | 1,829,684.18 | 2,418,856.61 | 1,783,232.57 |
| 非流动资产合计 | 321,980,161.96 | 330,005,075.58 | 337,081,082.46 | 345,055,819.74 |
| 资产总计 | 774,790,697.1 | 788,415,337.52 | 821,529,134.28 | 888,728,583.54 |
| 流动负债: | | | | |
| 短期借款 | 13,884,400 | 8,896,206.25 | 5,091,406.05 | 62,172,720.5 |
| 应付票据及应付账款 | 61,536,221.95 | 66,940,906.67 | 70,903,587.73 | 77,514,185.27 |
| 应付账款 | 61,536,221.95 | 66,940,906.67 | 70,903,587.73 | 77,514,185.27 |
| 预收款项 | 1,029,566.58 | 1,421,156.5 | 1,177,476.12 | 1,108,294.84 |
| 合同负债 | 7,062,366.23 | 7,435,345.06 | 10,394,377.51 | 9,823,080.44 |
| 应付职工薪酬 | 6,683,683.21 | 6,719,046.39 | 6,604,829.75 | 7,505,195.37 |
| 应交税费 | 2,865,409.85 | 2,586,764.59 | 2,950,973.05 | 3,503,774.92 |
| 其他应付款合计 | 31,419,246.28 | 32,904,432.76 | 33,878,076.34 | 35,995,027.7 |
| 一年内到期的非流动负债 | 27,670,618.93 | 27,344,166.87 | 25,925,925.93 | 27,550,432.08 |
| 其他流动负债 | 931,520.44 | 714,530.44 | 1,142,968.39 | 1,238,974.95 |
| 流动负债合计 | 153,083,033.47 | 154,962,555.53 | 158,069,620.87 | 226,411,686.07 |
| 非流动负债: | | | | |
| 长期借款 | 18,525,925.93 | 18,525,925.93 | 33,340,740.75 | 26,404,384.17 |
| 租赁负债 | 1,370,075.46 | 2,111,958.73 | 3,926,925.61 | 2,694,056.28 |
| 预计负债 | 3,689,566.65 | 3,549,921.62 | 3,426,474.54 | 3,311,025.84 |
| 递延收益 | 98,366,666.59 | 99,666,666.61 | 100,966,666.63 | 102,266,666.65 |
| 递延所得税负债 | 820,110.08 | 927,080.94 | 1,034,051.8 | 1,141,022.68 |
| 非流动负债合计 | 122,772,344.71 | 124,781,553.83 | 142,694,859.33 | 135,817,155.62 |
| 负债合计 | 275,855,378.18 | 279,744,109.36 | 300,764,480.2 | 362,228,841.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 317,601,000 | 317,601,000 | 317,601,000 | 317,601,000 |
| 资本公积 | 250,507,869 | 250,507,869 | 250,507,869 | 250,507,869 |
| 其他综合收益 | 41,498.39 | 141,221.8 | 307,778.23 | 417,894.16 |
| 专项储备 | 4,050,856.36 | 4,327,047.45 | 4,605,728.85 | 4,754,028.32 |
| 盈余公积 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
| 未分配利润 | -150,089,518.41 | -140,768,483.21 | -130,129,736.69 | -124,594,119.76 |
| 归属于母公司股东权益合计 | 486,365,950.67 | 496,062,900.37 | 507,146,884.72 | 512,940,917.05 |
| 少数股东权益 | 12,569,368.25 | 12,608,327.79 | 13,617,769.36 | 13,558,824.8 |
| 股东权益合计 | 498,935,318.92 | 508,671,228.16 | 520,764,654.08 | 526,499,741.85 |
| 负债和股东权益合计 | 774,790,697.1 | 788,415,337.52 | 821,529,134.28 | 888,728,583.54 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |