中达安
(300635)
| 流通市值：9.85亿 | | | 总市值：11.16亿 |
| 流通股本：1.20亿 | | | 总股本：1.36亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,991,878.82 | 93,013,611.52 | 93,022,500.16 | 143,978,308.49 |
| 应收票据及应收账款 | 134,513,156 | 111,508,026.66 | 102,035,763.4 | 180,849,728.87 |
| 其中：应收票据 | 740,000 | 1,558,849.55 | 1,755,742.32 | 1,331,317.73 |
| 应收账款 | 133,773,156 | 109,949,177.11 | 100,280,021.08 | 179,518,411.14 |
| 预付款项 | 4,657,973.57 | 403,469.8 | 37,301.89 | 41,888.89 |
| 其他应收款合计 | 41,539,044.67 | 35,809,918.91 | 48,774,571.04 | 73,165,405.92 |
| 存货 | 16,640,030.09 | 12,347,243.24 | 15,882,732.46 | 19,343,592.77 |
| 合同资产 | 531,761,757.59 | 389,497,206.67 | 383,914,050 | 394,185,255.61 |
| 其他流动资产 | 965,720.11 | 1,627,442.21 | 2,273,643.2 | 2,049,165.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 856,069,560.85 | 644,206,919.01 | 645,940,562.15 | 813,613,345.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,072,054.38 | 94,680,578.56 | 93,789,881.84 | 96,339,664.23 |
| 固定资产 | 36,213,531.2 | 38,080,064.69 | 37,858,778.92 | 38,201,035.08 |
| 使用权资产 | 20,401,584.4 | 17,890,263.47 | 18,788,059.27 | 19,296,308.9 |
| 无形资产 | 4,318,816.94 | 4,122,497.02 | 4,588,093.54 | 5,246,110.81 |
| 商誉 | 135,774,905.63 | 135,774,905.63 | 135,774,905.63 | 135,774,905.63 |
| 长期待摊费用 | 2,890,378.78 | 3,184,213.98 | 3,584,587.74 | 2,859,131.76 |
| 递延所得税资产 | 69,576,429.7 | 65,021,443.56 | 59,234,681.45 | 64,070,858.14 |
| 其他非流动资产 | 1,454,281.78 | 1,517,334.88 | 1,517,334.88 | 1,256,564.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 372,701,982.81 | 360,271,301.79 | 355,136,323.27 | 363,044,579.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,228,771,543.66 | 1,004,478,220.8 | 1,001,076,885.42 | 1,176,657,924.89 |
| 流动负债: | | | | |
| 短期借款 | 208,738,338.17 | 213,556,726.64 | 208,128,358.59 | 200,603,262.5 |
| 应付票据及应付账款 | 67,808,916.58 | - | - | 54,387,973.93 |
| 应付账款 | 67,808,916.58 | - | - | 54,387,973.93 |
| 合同负债 | 49,727,923.99 | 46,539,638.78 | 30,654,529.92 | 32,420,020.82 |
| 应付职工薪酬 | 90,690,506.04 | 76,808,427.93 | 79,583,756.52 | 80,871,009.04 |
| 应交税费 | 22,269,611.46 | 9,343,468.39 | 8,522,655 | 18,910,936.27 |
| 其他应付款合计 | 215,499,238.21 | 51,534,264.66 | 65,719,559.01 | 156,004,767.04 |
| 一年内到期的非流动负债 | 12,012,611.85 | 18,443,101.09 | 20,460,731.3 | 36,082,533.4 |
| 其他流动负债 | 48,399,275.71 | 42,117,469.27 | 42,168,373.56 | 43,891,770.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 715,146,422.01 | 458,343,096.76 | 455,237,963.9 | 623,172,273.44 |
| 非流动负债: | | | | |
| 长期借款 | 42,603,821.39 | 5,952,564.97 | 7,130,027.61 | 8,334,658.04 |
| 租赁负债 | 16,506,558.72 | 14,830,940.24 | 15,767,376.89 | 16,150,161 |
| 递延收益 | 1,519,873.39 | 1,535,872.06 | 1,551,870.73 | 1,567,869.4 |
| 递延所得税负债 | 2,833,639.52 | 3,035,757.69 | 375,687.07 | 3,278,499.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,463,893.02 | 25,355,134.96 | 24,824,962.3 | 29,331,187.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 778,610,315.03 | 483,698,231.72 | 480,062,926.2 | 652,503,461.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,322,000 | 136,322,000 | 136,322,000 | 136,322,000 |
| 资本公积 | 54,372,431.27 | 134,065,794.95 | 134,065,794.95 | 136,539,331.27 |
| 盈余公积 | 39,957,779.84 | 38,746,903.72 | 38,743,312.77 | 39,957,779.84 |
| 未分配利润 | 193,415,002.79 | 188,731,798.65 | 188,551,508.49 | 189,615,994.05 |
| 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 | 424,067,213.9 | 497,866,497.32 | 497,682,616.21 | 502,435,105.16 |
| 少数股东权益 | 26,094,014.73 | 22,913,491.76 | 23,331,343.01 | 21,719,358.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 450,161,228.63 | 520,779,989.08 | 521,013,959.22 | 524,154,463.66 |
| 负债和股东权益合计 | 1,228,771,543.66 | 1,004,478,220.8 | 1,001,076,885.42 | 1,176,657,924.89 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |