中达安
(300635)
| 流通市值：13.67亿 | | | 总市值：15.51亿 |
| 流通股本：1.20亿 | | | 总股本：1.36亿 |
| 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 | 108,409,500.5 | 125,121,102.94 | 122,596,186.65 | 142,243,410.45 |
| 应收票据及应收账款 | 164,522,391.61 | 167,781,894.22 | 156,920,906.75 | 134,604,078.45 |
| 其中：应收票据 | 1,541,920 | 16,286,134.82 | 4,238,286.59 | 427,000 |
| 应收账款 | 162,980,471.61 | 151,495,759.4 | 152,682,620.16 | 134,177,078.45 |
| 预付款项 | 873,279.96 | 689,151.34 | 989,069.73 | 1,249,404.11 |
| 其他应收款合计 | 54,893,601.88 | 44,493,525.6 | 38,160,947.65 | 32,059,749.55 |
| 存货 | 250,134.41 | 307,646.07 | 405,475.81 | 296,840.85 |
| 合同资产 | 613,933,543.8 | 600,371,423.09 | 551,700,637.64 | 536,196,791.79 |
| 其他流动资产 | 4,808,763.87 | 5,043,165.77 | 2,982,035.92 | 2,680,332.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 947,691,216.03 | 943,807,909.03 | 878,755,260.15 | 849,330,607.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,472,541.55 | 108,260,897.2 | 107,492,187.07 | 110,800,898.44 |
| 固定资产 | 51,707,810.09 | 34,457,066.07 | 35,116,344.18 | 35,458,425.05 |
| 在建工程 | 0 | 17,927,039.93 | 2,189,295.98 | 30,238.28 |
| 使用权资产 | 26,604,732.35 | 28,593,328.65 | 21,871,431.27 | 23,003,091.25 |
| 无形资产 | 2,818,736.76 | 3,255,240.4 | 3,687,271.97 | 4,153,459.46 |
| 商誉 | 135,215,975.62 | 135,215,975.62 | 135,215,975.62 | 135,215,975.62 |
| 长期待摊费用 | 11,117,905.17 | 12,935,197.41 | 14,386,563.6 | 11,712,987.51 |
| 递延所得税资产 | 78,160,626.29 | 76,741,624.65 | 75,806,063.54 | 72,788,260.59 |
| 其他非流动资产 | 1,171,007.72 | 1,171,007.72 | 1,159,478.72 | 1,406,501.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,269,335.55 | 418,557,377.65 | 396,924,611.95 | 394,569,838.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.1 | 1,243,900,445.9 |
| 流动负债: | | | | |
| 短期借款 | 116,822,118.78 | 132,550,019.21 | 162,716,840.36 | 182,750,782.03 |
| 应付票据及应付账款 | 75,043,736.63 | 79,554,679.58 | 80,705,963.08 | 81,707,231.37 |
| 应付账款 | 75,043,736.63 | 79,554,679.58 | 80,705,963.08 | 81,707,231.37 |
| 合同负债 | 19,408,143.32 | 25,079,530.75 | 31,208,207.24 | 31,932,910.41 |
| 应付职工薪酬 | 91,399,156.67 | 94,666,163.34 | 86,523,382.34 | 88,321,168.64 |
| 应交税费 | 9,627,086.49 | 7,760,717.91 | 9,350,402.4 | 13,049,176.25 |
| 其他应付款合计 | 224,342,620.96 | 215,849,347.51 | 215,612,614.6 | 212,064,016.64 |
| 应付股利 | - | 990,000 | - | - |
| 一年内到期的非流动负债 | 73,269,818.49 | 44,538,249.95 | 18,793,129.05 | 16,220,714.36 |
| 其他流动负债 | 66,590,474.95 | 86,305,023.33 | 69,076,278.85 | 57,102,055.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 676,503,156.29 | 686,303,731.58 | 673,986,817.92 | 683,148,055.03 |
| 非流动负债: | | | | |
| 长期借款 | 190,837,983.16 | 177,351,665.6 | 123,684,595.05 | 86,033,244.34 |
| 租赁负债 | 20,984,146.22 | 23,170,993.79 | 20,357,710.18 | 19,028,578.81 |
| 长期应付款 | 14,823,978.6 | 15,169,675.6 | - | 0 |
| 递延收益 | 1,455,878.71 | 1,471,877.38 | 1,487,876.05 | 1,503,874.72 |
| 递延所得税负债 | 2,365,240.48 | 2,581,013.49 | 2,307,477.59 | 2,403,470.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,467,227.17 | 219,745,225.86 | 147,837,658.87 | 108,969,168.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 906,970,383.46 | 906,048,957.44 | 821,824,476.79 | 792,117,223.16 |
| 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 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 |
| 盈余公积 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 |
| 未分配利润 | 194,962,833.63 | 197,338,569.4 | 194,608,397.61 | 194,083,206.67 |
| 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 | 425,615,044.74 | 427,990,780.51 | 425,260,608.72 | 424,735,417.78 |
| 少数股东权益 | 29,375,123.38 | 28,325,548.73 | 28,594,786.59 | 27,047,804.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 454,990,168.12 | 456,316,329.24 | 453,855,395.31 | 451,783,222.74 |
| 负债和股东权益合计 | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.1 | 1,243,900,445.9 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |