运达股份
(300772)
| 流通市值：73.74亿 | | | 总市值：83.49亿 |
| 流通股本：6.95亿 | | | 总股本：7.87亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,839,646,494.67 | 4,295,763,803.45 | 3,556,806,541.76 | 3,950,331,518.26 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 8,737,952,713.86 | 7,969,847,405.57 | 7,032,312,318.49 | 7,506,364,619.59 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 8,737,952,713.86 | 7,969,847,405.57 | 7,032,312,318.49 | 7,506,364,619.59 |
| 应收款项融资 | 394,834,468.6 | 1,182,208,888.3 | 901,688,903.42 | 670,303,022.61 |
| 预付款项 | 526,352,930.49 | 790,926,581.32 | 534,144,044.24 | 516,004,552.53 |
| 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 | 270,991,462.61 | 303,389,018.23 | 286,730,437.87 | 214,033,450.22 |
| 应收股利 | 21,216,395.35 | 21,216,395.35 | 21,216,395.35 | 21,216,395.35 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 5,997,026,937.7 | 6,318,958,487.3 | 6,974,280,478.26 | 6,487,695,907.55 |
| 合同资产 | 1,258,736,255.03 | 638,985,333.25 | 734,267,778.2 | 854,435,529.14 |
| 一年内到期的非流动资产 | 21,170,126.58 | 18,614,564.32 | 15,954,096.93 | 13,208,681.66 |
| 其他流动资产 | 1,152,309,930.56 | 994,187,675.15 | 927,529,307.09 | 989,898,047.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,199,021,320.1 | 22,512,881,756.89 | 20,963,713,906.26 | 21,202,275,328.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 66,470,821.56 | 69,932,091.09 | 71,454,294.8 | 73,665,649.51 |
| 长期股权投资 | 896,403,366.43 | 861,140,767.86 | 719,754,584.8 | 549,776,356.59 |
| 其他权益工具投资 | 545,470,109.43 | 545,470,109.43 | 545,470,109.43 | 505,070,109.43 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 3,309,966,030.53 | 3,237,611,961.07 | 3,218,461,646.39 | 2,734,507,375.53 |
| 在建工程 | 1,844,962,727.56 | 956,998,326.67 | 542,149,935.38 | 1,916,740,041.48 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 77,417,387.06 | 72,353,090.69 | 120,478,565.85 | 168,297,368.19 |
| 无形资产 | 309,011,940.47 | 227,629,473.48 | 225,584,953.29 | 203,289,277.49 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 8,682,680.53 | 7,892,899.8 | 8,626,140.24 | 7,692,450.64 |
| 递延所得税资产 | 740,571,045.47 | 682,382,615.49 | 672,955,816.49 | 638,463,104.47 |
| 其他非流动资产 | 5,671,386,284.71 | 5,462,870,363.09 | 4,947,317,127.56 | 4,850,500,865.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,470,342,393.75 | 12,124,281,698.67 | 11,072,253,174.23 | 11,648,002,598.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,669,363,713.85 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 |
| 流动负债: | | | | |
| 短期借款 | 1,283,546,188.29 | 1,452,667,236.42 | 1,004,612,404.21 | 486,777,683.27 |
| 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 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 17,570,369,127.6 | 14,956,825,476.38 | 14,010,270,891.49 | 15,971,867,599.76 |
| 其中：应付票据 | 9,358,799,790.63 | 6,636,851,902.61 | 5,855,635,350.79 | 8,165,385,455.13 |
| 应付账款 | 8,211,569,336.97 | 8,319,973,573.77 | 8,154,635,540.7 | 7,806,482,144.63 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 6,860,553,963.31 | 6,772,895,139.37 | 5,365,880,709.66 | 5,165,000,402.27 |
| 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 | 103,395,881.86 | 52,533,810.12 | 60,025,056.15 | 10,723,350.16 |
| 应交税费 | 196,552,753.99 | 44,004,384.52 | 85,710,097.16 | 79,900,263.99 |
| 其他应付款合计 | 353,874,962.24 | 273,314,368.3 | 340,108,880.29 | 303,139,550.05 |
| 应付股利 | - | - | 35,088,557.75 | - |
| 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 | 233,702,080.12 | 136,757,384.51 | 394,788,271.07 | 577,635,350.2 |
| 其他流动负债 | 1,186,007,650.27 | 1,073,404,146.98 | 831,093,736.63 | 877,266,069.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,788,002,607.68 | 24,762,401,946.6 | 22,092,490,046.66 | 23,472,310,268.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,876,616,950.09 | 1,518,217,462.11 | 1,827,224,176.58 | 1,572,625,522.51 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 96,066,726.22 | 105,062,851.32 | 89,727,624.33 | 82,873,487.02 |
| 长期应付款 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 3,003,374,486.49 | 2,560,757,737.73 | 2,461,273,830.96 | 2,276,026,002.26 |
| 递延收益 | 96,064,121.4 | 98,356,564.73 | 95,318,426.07 | 93,135,431.9 |
| 递延所得税负债 | 8,714.79 | 1,756,434.4 | 827,503.37 | 699,102.16 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,075,830,998.99 | 4,287,851,050.29 | 4,478,071,561.31 | 4,029,059,545.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,863,833,606.67 | 29,050,252,996.89 | 26,570,561,607.97 | 27,501,369,814.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 701,771,155 | 701,771,155 | 701,771,155 | 702,078,355 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 2,435,316,667.65 | 2,433,647,402.91 | 2,431,978,138.17 | 2,432,729,888.28 |
| 减:库存股 | 17,356,195.78 | 17,356,195.78 | 17,356,195.78 | 36,795,840 |
| 其他综合收益 | -9,721.64 | -25,618.92 | -18,801.5 | -19,905.03 |
| 专项储备 | 7,291,088.8 | 6,447,894.84 | 8,295,785.78 | 7,668,143.13 |
| 盈余公积 | 208,518,594.62 | 192,977,750.26 | 192,977,750.26 | 192,977,750.26 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 2,341,702,217.13 | 2,159,220,450.7 | 2,039,897,811.18 | 1,998,163,705.04 |
| 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 | 5,677,233,805.78 | 5,476,682,839.01 | 5,357,545,643.11 | 5,296,802,096.68 |
| 少数股东权益 | 128,296,301.4 | 110,227,619.66 | 107,859,829.41 | 52,106,015.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,805,530,107.18 | 5,586,910,458.67 | 5,465,405,472.52 | 5,348,908,112.66 |
| 负债和股东权益合计 | 38,669,363,713.85 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 |
| 公告日期 | 2025-03-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |