达瑞电子
(300976)
| 流通市值：40.57亿 | | | 总市值：63.24亿 |
| 流通股本：6119.37万 | | | 总股本：9537.71万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 670,521,752.85 | 881,656,376.97 | 990,908,365.26 | 1,136,673,281.28 |
| 应收票据及应收账款 | 548,527,021.68 | 457,319,050.18 | 345,763,324.48 | 395,681,427.35 |
| 其中：应收票据 | 59,597,819.9 | 30,597,890.47 | 37,970,887.99 | 25,384,831.79 |
| 应收账款 | 488,929,201.78 | 426,721,159.71 | 307,792,436.49 | 370,296,595.56 |
| 应收款项融资 | 78,652,171.44 | 43,192,241.26 | 78,208,285.43 | 42,120,520.34 |
| 预付款项 | 3,744,160.86 | 4,231,956.71 | 5,385,879.46 | 2,560,447.81 |
| 其他应收款合计 | 11,209,525.24 | 11,663,714.46 | 11,946,949.14 | 11,644,135.5 |
| 存货 | 409,590,125.28 | 354,753,271.88 | 335,476,681.08 | 257,426,985.72 |
| 一年内到期的非流动资产 | 7,501,779.34 | 7,416,810.15 | 7,026,440.92 | 4,423,884 |
| 其他流动资产 | 285,470,210.85 | 282,964,373 | 281,606,901.31 | 323,373,604.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,704,693,679.09 | 2,560,824,084.16 | 2,480,424,701.37 | 2,486,752,693.05 |
| 非流动资产: | | | | |
| 长期应收款 | 1,667,786.21 | 3,579,568.63 | 5,809,422.97 | 4,091,216.12 |
| 其他非流动金融资产 | 99,361,306.79 | 94,417,579.24 | 94,410,961.97 | 79,958,390.58 |
| 固定资产 | 633,919,456.58 | 639,870,122.82 | 652,410,031.55 | 662,389,384.36 |
| 在建工程 | 263,999,441.27 | 213,049,861.16 | 157,359,508.44 | 116,336,367.15 |
| 使用权资产 | 13,406,624.7 | 15,132,453.69 | 17,129,749.3 | 19,165,675.48 |
| 无形资产 | 71,336,255.43 | 72,788,908.25 | 72,508,132.38 | 73,850,845.45 |
| 商誉 | 54,174,812.64 | 54,174,812.64 | 54,174,812.64 | 54,174,812.64 |
| 长期待摊费用 | 33,946,415.12 | 28,955,607.13 | 27,895,410.77 | 28,449,051.39 |
| 递延所得税资产 | 29,023,580.35 | 22,374,557.7 | 22,307,304.52 | 18,289,260.98 |
| 其他非流动资产 | 137,242,292.73 | 136,192,036.34 | 136,824,326.29 | 134,329,596.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,338,077,971.82 | 1,280,535,507.6 | 1,240,829,660.83 | 1,191,034,600.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,042,771,650.91 | 3,841,359,591.76 | 3,721,254,362.2 | 3,677,787,293.81 |
| 流动负债: | | | | |
| 交易性金融负债 | 3,300 | - | - | - |
| 应付票据及应付账款 | 543,384,226.25 | 444,300,712.31 | 377,109,562.73 | 347,781,048.26 |
| 其中：应付票据 | 80,033,135.05 | 10,289,259.9 | 28,048,960.92 | 57,588,665.22 |
| 应付账款 | 463,351,091.2 | 434,011,452.41 | 349,060,601.81 | 290,192,383.04 |
| 合同负债 | 3,701,230.89 | 3,657,070.26 | 2,784,965.55 | 1,261,733.14 |
| 应付职工薪酬 | 51,672,538.27 | 41,348,603.18 | 41,608,167.45 | 43,413,730.03 |
| 应交税费 | 22,200,122.51 | 19,367,734.61 | 9,312,812.46 | 9,211,810.96 |
| 其他应付款合计 | 8,615,887.98 | 10,043,918.38 | 12,333,110.24 | 11,325,760.95 |
| 一年内到期的非流动负债 | 6,791,495.67 | 7,388,249.27 | 7,091,840.13 | 7,054,381.74 |
| 其他流动负债 | 27,671,459.42 | 13,561,111.38 | 23,529,384.09 | 7,253,068.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 664,040,260.99 | 539,667,399.39 | 473,769,842.65 | 427,301,533.49 |
| 非流动负债: | | | | |
| 租赁负债 | 6,729,400.87 | 7,374,673.53 | 9,666,916.47 | 10,260,131.31 |
| 递延收益 | 3,566,016.65 | 3,956,946.07 | 3,147,669.15 | 3,451,928.4 |
| 递延所得税负债 | 2,243,872.73 | 2,288,926.91 | 1,008,460.34 | 1,188,593.69 |
| 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 | 12,539,290.25 | 13,620,546.51 | 13,823,045.96 | 14,900,653.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 676,579,551.24 | 553,287,945.9 | 487,592,888.61 | 442,202,186.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,377,100 | 95,468,600 | 95,564,600 | 95,564,600 |
| 资本公积 | 2,195,111,859.54 | 2,194,944,496.22 | 2,195,043,676.4 | 2,194,732,639.64 |
| 减:库存股 | 33,925,473.75 | 36,253,325.25 | 38,620,053.75 | 7,016,850 |
| 其他综合收益 | 162,241.97 | 45,999.25 | 248,839.52 | 161,458.48 |
| 盈余公积 | 47,955,867.09 | 47,955,867.09 | 47,955,867.09 | 47,955,867.09 |
| 未分配利润 | 1,045,886,143.29 | 969,136,382.78 | 916,497,794.54 | 885,462,102.88 |
| 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 | 3,350,567,738.14 | 3,271,298,020.09 | 3,216,690,723.8 | 3,216,859,818.09 |
| 少数股东权益 | 15,624,361.53 | 16,773,625.77 | 16,970,749.79 | 18,725,288.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,366,192,099.67 | 3,288,071,645.86 | 3,233,661,473.59 | 3,235,585,106.92 |
| 负债和股东权益合计 | 4,042,771,650.91 | 3,841,359,591.76 | 3,721,254,362.2 | 3,677,787,293.81 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |