达嘉维康
(301126)
| 流通市值：13.12亿 | | | 总市值：19.31亿 |
| 流通股本：1.40亿 | | | 总股本：2.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,337,511.85 | 579,743,737.13 | 510,044,990.55 | 586,730,664.27 |
| 交易性金融资产 | 14,822,500 | 9,822,500 | 19,822,500 | 9,822,500 |
| 应收票据及应收账款 | 1,956,666,390.55 | 1,996,725,587.35 | 2,139,947,650.82 | 2,065,811,613.21 |
| 其中：应收票据 | 78,526,751.59 | 94,936,211.54 | 120,470,057.02 | 118,016,288.28 |
| 应收账款 | 1,878,139,638.96 | 1,901,789,375.81 | 2,019,477,593.8 | 1,947,795,324.93 |
| 应收款项融资 | 13,035,449.45 | 12,461,785.38 | 8,801,887.57 | 8,392,580.55 |
| 预付款项 | 260,207,509.7 | 227,839,718.31 | 175,438,632.45 | 182,744,366.41 |
| 其他应收款合计 | 362,731,356.77 | 235,953,827.94 | 247,447,433.34 | 134,540,322.76 |
| 存货 | 927,143,593.32 | 900,307,564.46 | 923,009,324 | 932,632,400.13 |
| 其他流动资产 | 65,597,235.38 | 59,155,567.79 | 53,035,535.66 | 50,762,480 |
| 流动资产合计 | 3,888,541,547.02 | 4,022,010,288.36 | 4,077,547,954.39 | 3,971,436,927.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,921,043.4 | 16,921,043.4 | 31,921,043.4 | 66,921,043.4 |
| 固定资产 | 714,705,921.43 | 717,552,403.61 | 704,031,130.35 | 709,809,542.23 |
| 在建工程 | 5,359,074.48 | 6,821,854.9 | 23,784,331.13 | 19,775,440.21 |
| 使用权资产 | 207,887,038.49 | 221,143,109.25 | 225,082,429.59 | 232,354,153.34 |
| 无形资产 | 107,989,867.29 | 109,446,466.95 | 110,684,147.79 | 112,486,054.8 |
| 开发支出 | 36,814 | 31,144 | - | - |
| 商誉 | 1,116,761,611.24 | 1,116,761,611.24 | 1,088,561,611.24 | 1,088,561,611.24 |
| 长期待摊费用 | 49,989,928.58 | 51,438,193.53 | 49,284,934.76 | 51,041,771.36 |
| 递延所得税资产 | 71,920,905.9 | 67,510,383.95 | 66,750,353.32 | 65,954,958.36 |
| 其他非流动资产 | 183,447.75 | 183,447.75 | 15,053,636.43 | 18,601,515.77 |
| 非流动资产合计 | 2,291,755,652.56 | 2,307,809,658.58 | 2,315,153,618.01 | 2,365,506,090.71 |
| 资产总计 | 6,180,297,199.58 | 6,329,819,946.94 | 6,392,701,572.4 | 6,336,943,018.04 |
| 流动负债: | | | | |
| 短期借款 | 2,418,873,209.94 | 2,295,580,336.19 | 2,423,065,949.97 | 2,421,250,222.9 |
| 应付票据及应付账款 | 849,863,808.09 | 840,129,315.34 | 859,378,795.45 | 812,651,222.61 |
| 其中：应付票据 | 231,699,056.31 | 269,970,187.3 | 197,468,375.48 | 173,883,659.28 |
| 应付账款 | 618,164,751.78 | 570,159,128.04 | 661,910,419.97 | 638,767,563.33 |
| 预收款项 | 4,046,345.92 | 1,766,155.85 | 671,150.46 | 696,734.99 |
| 合同负债 | 89,214,788.54 | 52,854,227.99 | 53,243,679.97 | 51,142,015.65 |
| 应付职工薪酬 | 33,421,445.47 | 34,562,219.29 | 36,751,351.3 | 42,707,406.71 |
| 应交税费 | 32,014,190.7 | 26,128,154.65 | 22,907,402.25 | 32,042,212.32 |
| 其他应付款合计 | 107,432,389.63 | 152,104,740.5 | 122,005,616.59 | 104,859,113.92 |
| 应付股利 | - | 1,424,743.21 | - | 1,424,743.21 |
| 一年内到期的非流动负债 | 291,517,649.57 | 438,842,603 | 511,453,610.44 | 528,250,064.69 |
| 其他流动负债 | 6,967,871.5 | 2,639,184.65 | 2,826,575.36 | 2,508,591.09 |
| 流动负债合计 | 3,833,351,699.36 | 3,844,606,937.46 | 4,032,304,131.79 | 3,996,107,584.88 |
| 非流动负债: | | | | |
| 长期借款 | 580,979,448.77 | 719,482,039.71 | 614,082,898.56 | 604,952,953.49 |
| 租赁负债 | 110,222,114.34 | 119,553,511.23 | 116,437,848.48 | 117,439,192.71 |
| 递延收益 | 16,850,000 | 16,850,000 | 16,850,000 | 15,650,000 |
| 递延所得税负债 | 9,848,631.12 | 9,848,631.12 | 9,843,307.74 | 9,848,631.12 |
| 非流动负债合计 | 717,900,194.23 | 865,734,182.06 | 757,214,054.78 | 747,890,777.32 |
| 负债合计 | 4,551,251,893.59 | 4,710,341,119.52 | 4,789,518,186.57 | 4,743,998,362.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,403,200 | 205,403,200 | 205,403,200 | 205,403,200 |
| 其他权益工具 | -6,384,500 | -6,384,500 | -6,384,500 | -6,384,500 |
| 资本公积 | 980,940,204.77 | 980,940,204.77 | 980,940,204.77 | 980,940,204.77 |
| 其他综合收益 | 3,757,505.79 | 3,757,505.79 | 3,757,505.79 | 3,757,505.79 |
| 盈余公积 | 7,567,911.15 | 7,567,911.15 | 7,567,911.15 | 7,567,911.15 |
| 未分配利润 | 306,319,985.73 | 303,836,320.59 | 302,544,769.43 | 296,579,805.67 |
| 归属于母公司股东权益合计 | 1,497,604,307.44 | 1,495,120,642.3 | 1,493,829,091.14 | 1,487,864,127.38 |
| 少数股东权益 | 131,440,998.55 | 124,358,185.12 | 109,354,294.69 | 105,080,528.46 |
| 股东权益合计 | 1,629,045,305.99 | 1,619,478,827.42 | 1,603,183,385.83 | 1,592,944,655.84 |
| 负债和股东权益合计 | 6,180,297,199.58 | 6,329,819,946.94 | 6,392,701,572.4 | 6,336,943,018.04 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |