运达股份
(300772)
| 流通市值：65.89亿 | | | 总市值：74.28亿 |
| 流通股本：6.98亿 | | | 总股本：7.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,739,315,211.81 | 8,968,158,641.38 | 9,304,559,162.87 | 6,525,053,987.52 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 16,075,000 | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 13,132,977,000.84 | 12,744,582,369.46 | 12,103,640,578.18 | 10,955,559,751.91 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 13,132,977,000.84 | 12,744,582,369.46 | 12,103,640,578.18 | 10,955,559,751.91 |
| 应收款项融资 | 809,396,826.94 | 919,036,083.03 | 389,346,568.55 | 942,921,065.33 |
| 预付款项 | 753,759,685.78 | 233,682,820.96 | 314,332,153.53 | 821,606,747.49 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 362,224,921.55 | 246,219,948.37 | 317,829,691.11 | 302,658,080.94 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | 40,165,692.68 | 51,459,638.67 | 51,459,638.67 | 21,776,745.09 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 6,535,952,054.86 | 7,670,309,025.93 | 8,813,394,486.36 | 9,747,516,874.73 |
| 合同资产 | 1,302,055,545.22 | 1,228,488,241.13 | 1,071,427,428.36 | 1,263,155,695.82 |
| 一年内到期的非流动资产 | 11,682,143.71 | 11,530,570.38 | 11,509,648.35 | 11,402,332.86 |
| 其他流动资产 | 1,853,803,933.77 | 1,866,068,301.65 | 1,449,921,166.57 | 1,782,136,625.95 |
| 流动资产合计 | 30,517,242,324.48 | 33,888,076,002.29 | 33,775,960,883.88 | 32,352,011,162.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 61,087,364.28 | 63,186,528.81 | 68,661,770.33 | 70,322,389.93 |
| 长期股权投资 | 1,054,245,542.51 | 1,017,003,641.21 | 998,743,871.5 | 1,016,230,671.9 |
| 其他权益工具投资 | 576,607,609.43 | 574,607,609.43 | 574,607,609.43 | 574,607,609.43 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 6,722,263,699.73 | 4,849,881,344.75 | 4,917,348,662.83 | 4,223,994,987.08 |
| 在建工程 | 3,157,253,511.48 | 4,126,079,422.19 | 3,539,626,846.03 | 2,574,073,845.38 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 255,998,688.31 | 209,694,227.05 | 201,713,266.87 | 151,667,265.75 |
| 无形资产 | 489,627,220.6 | 491,442,919.32 | 446,918,479.57 | 410,197,476.78 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 7,582,131.27 | 5,088,593.65 | 5,288,650.49 | 4,925,806.65 |
| 递延所得税资产 | 939,740,971.94 | 866,457,664.46 | 860,590,118.12 | 777,983,380.48 |
| 其他非流动资产 | 9,503,884,763.92 | 8,702,602,760.58 | 8,095,075,030.69 | 6,740,913,091.99 |
| 非流动资产合计 | 22,768,291,503.47 | 20,906,044,711.45 | 19,708,574,305.86 | 16,544,916,525.37 |
| 资产总计 | 53,285,533,827.95 | 54,794,120,713.74 | 53,484,535,189.74 | 48,896,927,687.92 |
| 流动负债: | | | | |
| 短期借款 | 574,170,592.22 | 535,900,975.37 | 451,427,823.34 | 648,472,742.14 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 20,922,901,314.04 | 23,756,665,878.49 | 25,813,120,514.84 | 23,598,532,526.9 |
| 其中：应付票据 | 8,436,635,862.85 | 12,570,672,328.04 | 11,900,401,401.74 | 12,804,052,873.06 |
| 应付账款 | 12,486,265,451.19 | 11,185,993,550.45 | 13,912,719,113.1 | 10,794,479,653.84 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 9,773,636,358.37 | 8,810,519,433.71 | 7,879,898,471.61 | 8,620,091,074.03 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 40,149,038.21 | 14,861,478.19 | 101,253,151.73 | 80,362,200.23 |
| 应交税费 | 52,838,410.05 | 59,718,265.22 | 143,344,174.24 | 83,507,925.98 |
| 其他应付款合计 | 390,535,971.32 | 437,661,111.6 | 477,684,363.17 | 292,755,620.2 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 72,563,004.24 | - | 0 | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,828,767,690.07 | 1,874,387,457.55 | 1,802,876,824.45 | 716,147,961.77 |
| 其他流动负债 | 1,831,363,554.17 | 1,649,460,049.98 | 1,441,527,054.63 | 1,468,015,587.77 |
| 流动负债合计 | 35,414,362,928.45 | 37,139,174,650.11 | 38,111,132,378.01 | 35,507,885,639.02 |
| 非流动负债: | | | | |
| 长期借款 | 5,100,966,367.7 | 5,002,186,968.56 | 3,866,189,152.47 | 3,206,743,598.92 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 196,656,373.77 | 162,990,722.33 | 163,934,059.86 | 178,944,398.38 |
| 长期应付款 | 647,198,056.72 | 489,168,445.83 | 386,038,867.23 | 18,706,000 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 2,789,576,592.78 | 2,496,518,997.54 | 2,501,810,279.57 | 3,127,126,141.05 |
| 递延收益 | 117,071,606.65 | 116,029,795.41 | 112,173,647.98 | 102,407,777.08 |
| 递延所得税负债 | 280,497.81 | 418,104.93 | 0 | 53,092.5 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 8,851,749,495.43 | 8,267,313,034.6 | 7,030,146,007.11 | 6,633,981,007.93 |
| 负债合计 | 44,266,112,423.88 | 45,406,487,684.71 | 45,141,278,385.12 | 42,141,866,646.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 786,847,705 | 786,847,705 | 786,847,705 | 786,847,705 |
| 其他权益工具 | 2,498,110,943.4 | 2,498,110,943.4 | 1,498,865,660.38 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | 2,498,110,943.4 | 2,498,110,943.4 | 1,498,865,660.38 | 0 |
| 资本公积 | 3,048,282,292.15 | 3,048,282,292.15 | 3,048,282,292.15 | 3,048,260,014.21 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -315,145.78 | -299,453.65 | -106,060.58 | -54,654.23 |
| 专项储备 | 9,682,674.58 | 10,483,464.65 | 8,304,164.8 | 15,709,280.75 |
| 盈余公积 | 236,037,088.6 | 236,037,088.6 | 236,037,088.6 | 208,518,594.62 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 2,285,382,320.15 | 2,654,794,508.35 | 2,606,991,126.1 | 2,546,006,097.49 |
| 归属于母公司股东权益合计 | 8,864,027,878.1 | 9,234,256,548.5 | 8,185,221,976.45 | 6,605,287,037.84 |
| 少数股东权益 | 155,393,525.97 | 153,376,480.53 | 158,034,828.17 | 149,774,003.13 |
| 股东权益合计 | 9,019,421,404.07 | 9,387,633,029.03 | 8,343,256,804.62 | 6,755,061,040.97 |
| 负债和股东权益合计 | 53,285,533,827.95 | 54,794,120,713.74 | 53,484,535,189.74 | 48,896,927,687.92 |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |