达威股份
(300535)
| 流通市值：9.78亿 | | | 总市值：13.41亿 |
| 流通股本：7643.61万 | | | 总股本：1.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,263,267.8 | 68,663,192.53 | 45,762,265.37 | 28,531,313.99 |
| 应收票据及应收账款 | 318,916,846.52 | 308,682,477.74 | 325,809,809.05 | 294,852,138.84 |
| 其中：应收票据 | 79,079,992.01 | 81,450,531.56 | 91,948,448.68 | 81,835,779.06 |
| 应收账款 | 239,836,854.51 | 227,231,946.18 | 233,861,360.37 | 213,016,359.78 |
| 应收款项融资 | 14,227,424.89 | 14,311,923.45 | 4,477,948.74 | 3,639,748.8 |
| 预付款项 | 26,075,154.26 | 8,946,287.45 | 23,500,738.9 | 11,081,070.03 |
| 其他应收款合计 | 11,652,143.03 | 10,833,046.89 | 15,290,299.54 | 13,983,883.27 |
| 存货 | 212,402,532.39 | 193,572,543.54 | 201,045,677.14 | 205,886,695.77 |
| 其他流动资产 | 12,564,236.79 | 11,654,221.49 | 9,259,891.74 | 8,766,512.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 667,101,605.68 | 616,663,693.09 | 625,146,630.48 | 566,741,363.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,138,390.19 | 78,317,322.59 | 79,759,357.32 | 101,437,126.36 |
| 其他权益工具投资 | 14,749,394.59 | 15,046,830.62 | 14,757,684.76 | 14,910,706.67 |
| 固定资产 | 432,589,005.68 | 441,136,635.1 | 427,258,287.9 | 391,693,028.74 |
| 在建工程 | 161,466,557.13 | 134,567,112.15 | 137,644,211.38 | 122,801,005.64 |
| 使用权资产 | 727,804.12 | 870,432.45 | - | - |
| 无形资产 | 110,848,892.59 | 111,892,526.91 | 113,430,774.14 | 99,746,034.1 |
| 商誉 | 2,165,503.7 | 2,165,503.7 | 1,812,570.09 | - |
| 长期待摊费用 | 3,194,110.79 | 3,480,404.86 | 2,599,496.21 | 2,932,450.13 |
| 递延所得税资产 | 5,062,761.92 | 4,876,859.73 | 3,878,830.32 | 3,467,317.73 |
| 其他非流动资产 | 5,443,543.59 | 7,177,550 | 13,475,956.57 | 24,202,066.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 813,385,964.3 | 799,531,178.11 | 794,617,168.69 | 761,189,735.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,480,487,569.98 | 1,416,194,871.2 | 1,419,763,799.17 | 1,327,931,099.35 |
| 流动负债: | | | | |
| 短期借款 | 330,502,999.97 | 271,844,619.41 | 254,678,836.55 | 243,711,223.66 |
| 应付票据及应付账款 | 87,165,901.81 | 90,612,756.98 | 97,443,688.48 | 84,221,053.12 |
| 应付账款 | 87,165,901.81 | 90,612,756.98 | 97,443,688.48 | 84,221,053.12 |
| 合同负债 | 8,528,539.3 | 6,042,800.12 | 6,537,790.93 | 6,496,052.99 |
| 应付职工薪酬 | 26,860,600.01 | 24,626,997.76 | 14,697,026.4 | 12,980,751.56 |
| 应交税费 | 17,488,840.38 | 16,747,673.4 | 20,421,756.19 | 14,449,925.11 |
| 其他应付款合计 | 6,199,579.46 | 7,092,813.08 | 14,315,804.59 | 11,615,935.12 |
| 一年内到期的非流动负债 | 589,189.11 | 582,552.61 | - | - |
| 其他流动负债 | 841,180.13 | 797,698.01 | 849,912.82 | 860,506.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 478,176,830.17 | 418,347,911.37 | 408,944,815.96 | 374,335,448.3 |
| 非流动负债: | | | | |
| 租赁负债 | - | 171,428.58 | - | - |
| 递延收益 | 8,637,909.94 | 8,955,826.2 | 9,048,789.64 | 9,432,648.99 |
| 递延所得税负债 | 3,902,692.02 | 3,954,526.75 | 3,973,089.82 | 1,413,953.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,540,601.96 | 13,081,781.53 | 13,021,879.46 | 10,846,602.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 490,717,432.13 | 431,429,692.9 | 421,966,695.42 | 385,182,050.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,801,463 | 104,801,463 | 104,216,043 | 104,216,043 |
| 资本公积 | 360,828,668.09 | 360,828,668.09 | 353,516,966.71 | 353,516,966.71 |
| 减:库存股 | - | - | 274,736 | 274,736 |
| 其他综合收益 | 5,218,614.69 | 5,258,598.45 | 5,791,309.43 | 6,207,536.24 |
| 专项储备 | 399,018.39 | - | - | - |
| 盈余公积 | 45,334,378.9 | 45,334,378.9 | 44,054,610.02 | 44,054,610.02 |
| 未分配利润 | 430,504,238.92 | 422,549,983.29 | 428,850,698.5 | 410,252,325.68 |
| 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 | 947,086,381.99 | 938,773,091.73 | 936,154,891.66 | 917,972,745.65 |
| 少数股东权益 | 42,683,755.86 | 45,992,086.57 | 61,642,212.09 | 24,776,303.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,770,137.85 | 984,765,178.3 | 997,797,103.75 | 942,749,048.82 |
| 负债和股东权益合计 | 1,480,487,569.98 | 1,416,194,871.2 | 1,419,763,799.17 | 1,327,931,099.35 |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |