达刚控股
(300103)
| 流通市值：19.10亿 | | | 总市值：19.12亿 |
| 流通股本：3.17亿 | | | 总股本：3.18亿 |
| 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 | 108,153,592.9 | 148,909,652.43 | 96,973,686.3 | 61,548,171.66 |
| 应收票据及应收账款 | 232,626,571.5 | 200,989,760.93 | 233,964,042.38 | 216,976,617.05 |
| 其中：应收票据 | 402,166 | 300,000 | 1,822,073.74 | 550,000 |
| 应收账款 | 232,224,405.5 | 200,689,760.93 | 232,141,968.64 | 216,426,617.05 |
| 应收款项融资 | 1,393,276.98 | 677,368.68 | 800,237.42 | 840,237.42 |
| 预付款项 | 24,982,607.63 | 20,656,267.66 | 25,847,424.6 | 1,726,705.07 |
| 其他应收款合计 | 146,633,620.23 | 147,062,104.52 | 121,676,566.39 | 143,102,826.26 |
| 存货 | 101,119,011.04 | 96,962,934.41 | 109,052,524.49 | 128,939,343.65 |
| 合同资产 | 368,075.5 | 466,678.79 | 253,143.55 | 1,100,576.63 |
| 一年内到期的非流动资产 | 9,763,023.64 | 11,405,422.14 | 13,185,612.15 | 14,976,712.15 |
| 其他流动资产 | 7,821,970.93 | 6,909,159.81 | 8,133,426.34 | 6,906,486.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,861,750.35 | 634,039,349.37 | 674,929,024.73 | 696,160,037.79 |
| 非流动资产: | | | | |
| 长期应收款 | 722,299.86 | 836,599.86 | 1,354,494.87 | 2,061,494.87 |
| 投资性房地产 | 58,081,231.76 | 17,363,196.82 | 9,399,103.83 | 9,649,973.8 |
| 固定资产 | 240,363,607.51 | 87,906,387.59 | 96,123,477.06 | 100,334,487.29 |
| 在建工程 | - | 199,453,262.62 | 201,671,166.58 | 200,749,528.99 |
| 使用权资产 | 4,142,058.04 | - | - | - |
| 无形资产 | 35,344,061.63 | 36,374,300.91 | 55,542,764.3 | 56,660,258.55 |
| 长期待摊费用 | 360,337.38 | - | - | 84,118.61 |
| 递延所得税资产 | 4,255,127.34 | 2,757,831.84 | 3,232,004.35 | 3,297,946.07 |
| 其他非流动资产 | 322,712.5 | 343,251.84 | 659,307.87 | 1,835,906.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 343,591,436.02 | 345,034,831.48 | 367,982,318.86 | 374,673,714.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 | 1,070,833,752.12 |
| 流动负债: | | | | |
| 短期借款 | 61,862,160 | 55,897,160 | 50,000,000 | 55,969,961.07 |
| 应付票据及应付账款 | 86,307,739.29 | 60,307,068.54 | 102,741,970.75 | 111,601,212.86 |
| 其中：应付票据 | - | - | 0 | 1,732,551.7 |
| 应付账款 | 86,307,739.29 | 60,307,068.54 | 102,741,970.75 | 109,868,661.16 |
| 预收款项 | 140,503 | 104,053 | 2,360,473.6 | 1,278,401 |
| 合同负债 | 11,622,610.09 | 18,171,152.57 | 18,505,695.01 | 18,185,775.72 |
| 应付职工薪酬 | 7,112,548.35 | 5,563,484.87 | 5,873,182.64 | 8,507,943.51 |
| 应交税费 | 3,097,657.7 | 2,524,697.79 | 2,364,817 | 1,523,970.83 |
| 其他应付款合计 | 30,792,095.38 | 37,505,031.98 | 31,246,135.49 | 36,863,138.15 |
| 其中:应付利息 | - | - | 27,356.25 | 27,356.25 |
| 一年内到期的非流动负债 | 22,222,222.21 | 22,222,222.21 | 22,222,222.21 | 22,222,222.21 |
| 其他流动负债 | 1,927,888.07 | 1,806,248.7 | 4,097,255.56 | 4,103,134.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,085,424.09 | 204,101,119.66 | 239,411,752.26 | 260,255,759.87 |
| 非流动负债: | | | | |
| 长期借款 | 42,451,851.86 | 39,451,851.86 | 54,266,666.68 | 57,761,260.65 |
| 租赁负债 | 4,305,084.45 | - | - | - |
| 预计负债 | 3,095,896.59 | 2,507,217.96 | 2,507,217.96 | 2,507,217.96 |
| 递延收益 | 104,100,000 | 104,100,000 | 104,100,000 | 104,100,000 |
| 递延所得税负债 | 1,035,514.51 | - | 6,354.17 | 6,354.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,988,347.41 | 146,059,069.82 | 160,880,238.81 | 164,374,832.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,073,771.5 | 350,160,189.48 | 400,291,991.07 | 424,630,592.65 |
| 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 | 250,507,869.01 | 251,311,401.87 | 251,311,401.87 | 251,311,401.87 |
| 其他综合收益 | 59,830.96 | 101,451.02 | 655,280.26 | -409,388.35 |
| 专项储备 | 5,005,272.66 | 5,150,966.87 | 5,282,987.64 | 5,318,479.28 |
| 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 | -36,831,171.34 | -23,652,233.95 | -13,841,148.06 | -9,204,310.61 |
| 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 | 600,597,046.62 | 614,766,831.14 | 625,263,767.04 | 628,871,427.52 |
| 少数股东权益 | 20,782,368.25 | 14,147,160.23 | 17,355,585.48 | 17,331,731.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 621,379,414.87 | 628,913,991.37 | 642,619,352.52 | 646,203,159.47 |
| 负债和股东权益合计 | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 | 1,070,833,752.12 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |