运达股份
(300772)
| 流通市值：128.19亿 | | | 总市值：144.54亿 |
| 流通股本：6.98亿 | | | 总股本：7.87亿 |
| 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 | 6,525,053,987.52 | 5,687,422,192.3 | 7,532,867,484.22 | 6,839,646,494.67 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 10,955,559,751.91 | 10,287,989,767.29 | 8,912,208,926.99 | 8,737,952,713.86 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 10,955,559,751.91 | 10,287,989,767.29 | 8,912,208,926.99 | 8,737,952,713.86 |
| 应收款项融资 | 942,921,065.33 | 607,260,208.69 | 659,088,372.27 | 394,834,468.6 |
| 预付款项 | 821,606,747.49 | 712,071,155.99 | 769,593,964.49 | 526,352,930.49 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 302,658,080.94 | 353,953,335.08 | 273,210,798.54 | 270,991,462.61 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 21,776,745.09 | 30,800,374.46 | 21,216,395.35 | 21,216,395.35 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 9,747,516,874.73 | 7,837,728,922.02 | 6,611,988,947.58 | 5,997,026,937.7 |
| 合同资产 | 1,263,155,695.82 | 1,031,722,326.26 | 1,218,375,489.21 | 1,258,736,255.03 |
| 一年内到期的非流动资产 | 11,402,332.86 | 11,172,749.75 | 23,622,578.61 | 21,170,126.58 |
| 其他流动资产 | 1,782,136,625.95 | 1,475,029,139.6 | 1,264,226,248.3 | 1,152,309,930.56 |
| 流动资产合计 | 32,352,011,162.55 | 28,004,349,796.98 | 27,265,182,810.21 | 25,199,021,320.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 70,322,389.93 | 72,135,688.96 | 64,492,795.68 | 66,470,821.56 |
| 长期股权投资 | 1,016,230,671.9 | 916,485,624.9 | 886,768,950.08 | 896,403,366.43 |
| 其他权益工具投资 | 574,607,609.43 | 573,280,109.43 | 545,470,109.43 | 545,470,109.43 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 4,223,994,987.08 | 4,086,615,861.69 | 3,988,943,941.64 | 3,309,966,030.53 |
| 在建工程 | 2,574,073,845.38 | 1,761,367,942.49 | 1,163,815,897.17 | 1,844,962,727.56 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 151,667,265.75 | 145,948,094.65 | 76,470,503.29 | 77,417,387.06 |
| 无形资产 | 410,197,476.78 | 333,428,497.16 | 313,941,907.04 | 309,011,940.47 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 4,925,806.65 | 6,535,989.92 | 7,669,468.11 | 8,682,680.53 |
| 递延所得税资产 | 777,983,380.48 | 769,464,137 | 746,441,720.21 | 740,571,045.47 |
| 其他非流动资产 | 6,740,913,091.99 | 6,974,044,523.53 | 5,991,805,368.3 | 5,671,386,284.71 |
| 非流动资产合计 | 16,544,916,525.37 | 15,639,306,469.73 | 13,785,820,660.95 | 13,470,342,393.75 |
| 资产总计 | 48,896,927,687.92 | 43,643,656,266.71 | 41,051,003,471.16 | 38,669,363,713.85 |
| 流动负债: | | | | |
| 短期借款 | 648,472,742.14 | 651,091,455.77 | 1,292,711,441.62 | 1,283,546,188.29 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 23,598,532,526.9 | 19,248,002,192.13 | 17,535,239,745.05 | 17,570,369,127.6 |
| 其中：应付票据 | 12,804,052,873.06 | 9,068,860,320.92 | 9,907,460,769.41 | 9,358,799,790.63 |
| 应付账款 | 10,794,479,653.84 | 10,179,141,871.21 | 7,627,778,975.64 | 8,211,569,336.97 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 8,620,091,074.03 | 8,576,215,251.87 | 8,014,742,989.25 | 6,860,553,963.31 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 80,362,200.23 | 82,307,408.45 | 50,604,654.16 | 103,395,881.86 |
| 应交税费 | 83,507,925.98 | 106,945,065.69 | 32,452,230.19 | 196,552,753.99 |
| 其他应付款合计 | 292,755,620.2 | 372,220,318.3 | 368,241,381.55 | 353,874,962.24 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 47,215,758.3 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 716,147,961.77 | 347,382,685.03 | 155,910,934.64 | 233,702,080.12 |
| 其他流动负债 | 1,468,015,587.77 | 1,448,854,878.44 | 1,257,210,286.29 | 1,186,007,650.27 |
| 流动负债合计 | 35,507,885,639.02 | 30,833,019,255.68 | 28,707,113,662.75 | 27,788,002,607.68 |
| 非流动负债: | | | | |
| 长期借款 | 3,206,743,598.92 | 2,764,260,134.52 | 2,494,996,186.98 | 1,876,616,950.09 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 178,944,398.38 | 112,565,818.67 | 106,586,251.7 | 96,066,726.22 |
| 长期应付款 | 18,706,000 | 3,700,000 | 3,700,000 | 3,700,000 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 3,127,126,141.05 | 3,179,973,831.91 | 3,063,992,904.04 | 3,003,374,486.49 |
| 递延收益 | 102,407,777.08 | 103,850,673.16 | 105,013,376.42 | 96,064,121.4 |
| 递延所得税负债 | 53,092.5 | 52,907.78 | 711,822.35 | 8,714.79 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 6,633,981,007.93 | 6,164,403,366.04 | 5,775,000,541.49 | 5,075,830,998.99 |
| 负债合计 | 42,141,866,646.95 | 36,997,422,621.72 | 34,482,114,204.24 | 32,863,833,606.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 786,847,705 | 786,929,305 | 786,929,305 | 701,771,155 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 3,048,260,014.21 | 3,048,550,408.21 | 3,048,120,228.22 | 2,435,316,667.65 |
| 减:库存股 | 0 | 371,994 | 17,356,195.78 | 17,356,195.78 |
| 其他综合收益 | -54,654.23 | -32,852.03 | 16,778.05 | -9,721.64 |
| 专项储备 | 15,709,280.75 | 19,805,216.26 | 13,253,950.42 | 7,291,088.8 |
| 盈余公积 | 208,518,594.62 | 208,518,594.62 | 208,518,594.62 | 208,518,594.62 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 2,546,006,097.49 | 2,438,099,235.16 | 2,400,493,712.51 | 2,341,702,217.13 |
| 归属于母公司股东权益合计 | 6,605,287,037.84 | 6,501,497,913.22 | 6,439,976,373.04 | 5,677,233,805.78 |
| 少数股东权益 | 149,774,003.13 | 144,735,731.77 | 128,912,893.88 | 128,296,301.4 |
| 股东权益合计 | 6,755,061,040.97 | 6,646,233,644.99 | 6,568,889,266.92 | 5,805,530,107.18 |
| 负债和股东权益合计 | 48,896,927,687.92 | 43,643,656,266.71 | 41,051,003,471.16 | 38,669,363,713.85 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |