达瑞电子
(300976)
| 流通市值：75.95亿 | | | 总市值：118.06亿 |
| 流通股本：1.20亿 | | | 总股本：1.87亿 |
| 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 | 481,833,964.53 | 429,417,867.59 | 557,108,943.39 | 700,906,515.17 |
| 交易性金融资产 | 562,819,815.21 | 540,813,168.78 | 484,379,580.28 | 527,775,488.48 |
| 应收票据及应收账款 | 929,802,756.9 | 973,971,217.7 | 1,023,478,980.26 | 807,039,645.66 |
| 其中：应收票据 | 153,153,594.9 | 198,521,951.25 | 121,803,206.54 | 31,453,572.09 |
| 应收账款 | 776,649,162 | 775,449,266.45 | 901,675,773.72 | 775,586,073.57 |
| 应收款项融资 | 237,649,126.1 | 212,147,191.2 | 192,133,309.4 | 176,999,546.91 |
| 预付款项 | 6,571,107.61 | 5,856,664.01 | 4,749,669.21 | 6,873,367.71 |
| 其他应收款合计 | 10,210,296.92 | 9,904,705.6 | 9,233,772.98 | 12,019,119.99 |
| 存货 | 493,754,524.66 | 468,671,692.14 | 462,593,779.95 | 421,178,994.93 |
| 一年内到期的非流动资产 | 10,256,397.26 | 10,214,013.7 | 98,052,462.43 | 88,582,388.96 |
| 其他流动资产 | 303,216,602.29 | 368,859,468.99 | 323,311,851.05 | 219,877,057.18 |
| 流动资产合计 | 3,036,114,591.48 | 3,019,855,989.71 | 3,155,042,348.95 | 2,961,252,124.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,378,991.71 | 41,585,834.18 | 41,793,819.91 | 15,000,000 |
| 其他非流动金融资产 | 112,909,518.7 | 120,500,590.92 | 121,064,919.97 | 161,373,129.68 |
| 固定资产 | 994,013,547.07 | 990,162,395.58 | 990,545,102.54 | 923,764,710.53 |
| 在建工程 | 141,146,499.12 | 16,071,060.9 | 13,618,920.99 | 60,282,035.9 |
| 使用权资产 | 8,907,942.93 | 11,073,228.4 | 13,147,369.14 | 11,495,430.01 |
| 无形资产 | 63,983,276.17 | 64,413,261.1 | 65,214,449.36 | 66,132,715.74 |
| 商誉 | 70,780,738.34 | 103,648,738.34 | 70,780,738.34 | 47,776,072.51 |
| 长期待摊费用 | 42,552,421.02 | 34,721,313.39 | 36,778,168.97 | 27,064,652.33 |
| 递延所得税资产 | 39,039,392.81 | 37,391,011.38 | 33,519,062.36 | 27,740,017.23 |
| 其他非流动资产 | 88,281,874.15 | 66,200,830.44 | 37,747,986.75 | 25,304,781.48 |
| 非流动资产合计 | 1,602,994,202.02 | 1,485,768,264.63 | 1,424,210,538.33 | 1,365,933,545.41 |
| 资产总计 | 4,639,108,793.5 | 4,505,624,254.34 | 4,579,252,887.28 | 4,327,185,670.4 |
| 流动负债: | | | | |
| 短期借款 | 15,851,181.7 | 21,087,487.19 | 40,877,765.01 | 49,880,436.01 |
| 交易性金融负债 | 324,900 | - | - | - |
| 应付票据及应付账款 | 624,697,036.44 | 451,287,295.33 | 598,107,120.39 | 600,596,830.34 |
| 其中：应付票据 | 68,774,806.88 | 36,656,709.62 | 91,675,614.59 | 81,669,750.21 |
| 应付账款 | 555,922,229.56 | 414,630,585.71 | 506,431,505.8 | 518,927,080.13 |
| 合同负债 | 3,132,462.31 | 2,480,809.91 | 2,440,826.68 | 3,802,016.61 |
| 应付职工薪酬 | 68,585,186.04 | 53,087,981.82 | 89,444,323.68 | 64,403,823.11 |
| 应交税费 | 19,227,295.41 | 37,449,097.56 | 41,277,408.06 | 27,102,053.18 |
| 其他应付款合计 | 94,093,808.78 | 90,619,173.16 | 93,885,785.44 | 9,658,447.71 |
| 一年内到期的非流动负债 | 1,452,655.9 | 4,172,874.44 | 4,625,300.77 | 5,161,922.19 |
| 其他流动负债 | 58,202,872.86 | 73,396,790.59 | 45,016,238.87 | 20,699,071.91 |
| 流动负债合计 | 885,567,399.44 | 733,581,510 | 915,674,768.9 | 781,304,601.06 |
| 非流动负债: | | | | |
| 租赁负债 | 6,609,222.5 | 5,470,477.66 | 5,788,877.45 | 6,215,272.63 |
| 递延收益 | 18,993,993.42 | 19,142,100.56 | 19,513,263.77 | 2,470,556.13 |
| 递延所得税负债 | 574,308.49 | 692,126.26 | 1,491,479.85 | 1,582,692.65 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 26,177,524.41 | 25,304,704.48 | 26,793,621.07 | 10,268,521.41 |
| 负债合计 | 911,744,923.85 | 758,886,214.48 | 942,468,389.97 | 791,573,122.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,131,945 | 134,104,216 | 134,104,216 | 133,114,976 |
| 资本公积 | 2,157,432,035.3 | 2,192,996,707.71 | 2,187,216,998.86 | 2,162,742,955.12 |
| 减:库存股 | 62,112,422.61 | 62,112,422.61 | 59,613,009.43 | 50,724,320.11 |
| 其他综合收益 | -6,450,593.51 | -2,100,377.93 | -1,500,610.67 | -1,331,605.26 |
| 盈余公积 | 59,968,206.95 | 59,968,206.95 | 59,968,206.95 | 47,955,867.09 |
| 未分配利润 | 1,341,521,404.78 | 1,343,809,615.53 | 1,271,831,941.53 | 1,232,714,507.1 |
| 归属于母公司股东权益合计 | 3,677,490,575.91 | 3,666,665,945.65 | 3,592,007,743.24 | 3,524,472,379.94 |
| 少数股东权益 | 49,873,293.74 | 80,072,094.21 | 44,776,754.07 | 11,140,167.99 |
| 股东权益合计 | 3,727,363,869.65 | 3,746,738,039.86 | 3,636,784,497.31 | 3,535,612,547.93 |
| 负债和股东权益合计 | 4,639,108,793.5 | 4,505,624,254.34 | 4,579,252,887.28 | 4,327,185,670.4 |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-24 | 2025-10-20 |
| 审计意见(境内) | | | 标准无保留意见 | |