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运达股份

(300772)

  

流通市值:107.88亿  总市值:121.65亿
流通股本:6.98亿   总股本:7.87亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,687,422,192.37,532,867,484.226,839,646,494.674,295,763,803.45
  结算备付金0-0-
  拆出资金0-0-
  交易性金融资产0-0-
  衍生金融资产0-0-
  应收票据及应收账款10,287,989,767.298,912,208,926.998,737,952,713.867,969,847,405.57
  其中:应收票据0-0-
        应收账款10,287,989,767.298,912,208,926.998,737,952,713.867,969,847,405.57
  应收款项融资607,260,208.69659,088,372.27394,834,468.61,182,208,888.3
  预付款项712,071,155.99769,593,964.49526,352,930.49790,926,581.32
  应收保费0-0-
  应收分保账款0-0-
  应收分保合同准备金0-0-
  其他应收款合计353,953,335.08273,210,798.54270,991,462.61303,389,018.23
        应收股利30,800,374.4621,216,395.3521,216,395.3521,216,395.35
  买入返售金融资产--0-
  存货7,837,728,922.026,611,988,947.585,997,026,937.76,318,958,487.3
  合同资产1,031,722,326.261,218,375,489.211,258,736,255.03638,985,333.25
  一年内到期的非流动资产11,172,749.7523,622,578.6121,170,126.5818,614,564.32
  其他流动资产1,475,029,139.61,264,226,248.31,152,309,930.56994,187,675.15
  流动资产合计28,004,349,796.9827,265,182,810.2125,199,021,320.122,512,881,756.89
非流动资产:
  发放委托贷款及垫款0-0-
  债权投资0-0-
  其他债权投资0-0-
  长期应收款72,135,688.9664,492,795.6866,470,821.5669,932,091.09
  长期股权投资916,485,624.9886,768,950.08896,403,366.43861,140,767.86
  其他权益工具投资573,280,109.43545,470,109.43545,470,109.43545,470,109.43
  其他非流动金融资产0-0-
  投资性房地产0-0-
  固定资产4,086,615,861.693,988,943,941.643,309,966,030.533,237,611,961.07
  在建工程1,761,367,942.491,163,815,897.171,844,962,727.56956,998,326.67
  生产性生物资产0-0-
  油气资产0-0-
  使用权资产145,948,094.6576,470,503.2977,417,387.0672,353,090.69
  无形资产333,428,497.16313,941,907.04309,011,940.47227,629,473.48
  开发支出0-0-
  商誉0-0-
  长期待摊费用6,535,989.927,669,468.118,682,680.537,892,899.8
  递延所得税资产769,464,137746,441,720.21740,571,045.47682,382,615.49
  其他非流动资产6,974,044,523.535,991,805,368.35,671,386,284.715,462,870,363.09
  非流动资产合计15,639,306,469.7313,785,820,660.9513,470,342,393.7512,124,281,698.67
  资产总计43,643,656,266.7141,051,003,471.1638,669,363,713.8534,637,163,455.56
流动负债:
  短期借款651,091,455.771,292,711,441.621,283,546,188.291,452,667,236.42
  向中央银行借款0-0-
  吸收存款及同业存放0-0-
  拆入资金0-0-
  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19,248,002,192.1317,535,239,745.0517,570,369,127.614,956,825,476.38
  其中:应付票据9,068,860,320.929,907,460,769.419,358,799,790.636,636,851,902.61
        应付账款10,179,141,871.217,627,778,975.648,211,569,336.978,319,973,573.77
  预收款项0-0-
  合同负债8,576,215,251.878,014,742,989.256,860,553,963.316,772,895,139.37
  卖出回购金融资产款0-0-
  应付手续费及佣金0-0-
  应付职工薪酬82,307,408.4550,604,654.16103,395,881.8652,533,810.12
  应交税费106,945,065.6932,452,230.19196,552,753.9944,004,384.52
  其他应付款合计372,220,318.3368,241,381.55353,874,962.24273,314,368.3
        应付股利47,215,758.3---
  应付分保账款0-0-
  保险合同准备金0-0-
  代理买卖证券款0-0-
  代理承销证券款0-0-
  一年内到期的非流动负债347,382,685.03155,910,934.64233,702,080.12136,757,384.51
  其他流动负债1,448,854,878.441,257,210,286.291,186,007,650.271,073,404,146.98
  流动负债合计30,833,019,255.6828,707,113,662.7527,788,002,607.6824,762,401,946.6
非流动负债:
  长期借款2,764,260,134.522,494,996,186.981,876,616,950.091,518,217,462.11
  应付债券0-0-
  优先股0-0-
  永续债0-0-
  租赁负债112,565,818.67106,586,251.796,066,726.22105,062,851.32
  长期应付款3,700,0003,700,0003,700,0003,700,000
  长期应付职工薪酬0-0-
  预计负债3,179,973,831.913,063,992,904.043,003,374,486.492,560,757,737.73
  递延收益103,850,673.16105,013,376.4296,064,121.498,356,564.73
  递延所得税负债52,907.78711,822.358,714.791,756,434.4
  其他非流动负债0-0-
  非流动负债合计6,164,403,366.045,775,000,541.495,075,830,998.994,287,851,050.29
  负债合计36,997,422,621.7234,482,114,204.2432,863,833,606.6729,050,252,996.89
所有者权益(或股东权益):
  实收资本(或股本)786,929,305786,929,305701,771,155701,771,155
  其他权益工具0-0-
  优先股0-0-
  永续债0-0-
  资本公积3,048,550,408.213,048,120,228.222,435,316,667.652,433,647,402.91
  减:库存股371,99417,356,195.7817,356,195.7817,356,195.78
  其他综合收益-32,852.0316,778.05-9,721.64-25,618.92
  专项储备19,805,216.2613,253,950.427,291,088.86,447,894.84
  盈余公积208,518,594.62208,518,594.62208,518,594.62192,977,750.26
  一般风险准备0-0-
  未分配利润2,438,099,235.162,400,493,712.512,341,702,217.132,159,220,450.7
  归属于母公司股东权益合计6,501,497,913.226,439,976,373.045,677,233,805.785,476,682,839.01
  少数股东权益144,735,731.77128,912,893.88128,296,301.4110,227,619.66
  股东权益合计6,646,233,644.996,568,889,266.925,805,530,107.185,586,910,458.67
  负债和股东权益合计43,643,656,266.7141,051,003,471.1638,669,363,713.8534,637,163,455.56
公告日期2025-08-282025-04-262025-03-292024-10-28
审计意见(境内)标准无保留意见
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