实达集团
(600734)
| 流通市值：91.07亿 | | | 总市值：91.49亿 |
| 流通股本：21.68亿 | | | 总股本：21.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,645,920.93 | 253,315,686.21 | 279,624,584.35 | 311,749,147.93 |
| 应收票据及应收账款 | 135,286,864.36 | 128,238,448.06 | 85,307,710.83 | 65,083,781.91 |
| 应收账款 | 135,286,864.36 | 128,238,448.06 | 85,307,710.83 | 65,083,781.91 |
| 预付款项 | 22,459,004.39 | 33,792,118.47 | 14,330,132.92 | 7,045,469.63 |
| 其他应收款合计 | 9,744,885.78 | 9,074,594.15 | 8,256,092.72 | 8,284,781.82 |
| 存货 | 1,986,118.68 | 1,309,384.82 | 94,138,991.13 | 8,174,321.02 |
| 合同资产 | 622,472.72 | 622,472.72 | 12,301,438.18 | 2,794,826.85 |
| 一年内到期的非流动资产 | 139,007,684.12 | 138,539,496.45 | 97,516,834.71 | 96,994,314.94 |
| 其他流动资产 | 15,538,625.41 | 17,452,279.83 | 18,813,095.2 | 16,549,860.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,291,576.39 | 582,344,480.71 | 610,288,880.04 | 516,676,505.09 |
| 非流动资产: | | | | |
| 长期应收款 | 212,441,579.53 | 209,979,665.8 | 247,175,311.59 | 244,476,720.38 |
| 长期股权投资 | 35,255,001.91 | 35,726,048.65 | 31,538,979.19 | 29,883,551.75 |
| 其他非流动金融资产 | - | - | 2,248,467.01 | 2,255,781.88 |
| 固定资产 | 6,329,814.85 | 5,400,884.58 | 5,815,083.33 | 5,983,248.01 |
| 使用权资产 | 22,596,301.32 | 24,737,506.91 | 12,090,396.49 | 14,365,044.21 |
| 无形资产 | 145,557,772.35 | 148,299,256.38 | 360,705.64 | 618,214.87 |
| 开发支出 | - | - | 6,097,013.38 | 5,772,828.61 |
| 长期待摊费用 | 3,054,202.91 | 3,278,698.35 | 3,753,105.53 | 4,772,265.86 |
| 递延所得税资产 | 56,404,420.8 | 56,022,970.92 | 61,561,975.85 | 60,453,992.52 |
| 其他非流动资产 | 17,216,274.56 | 16,979,185.96 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,855,368.23 | 500,424,217.55 | 370,641,038.01 | 368,581,648.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,063,146,944.62 | 1,082,768,698.26 | 980,929,918.05 | 885,258,153.18 |
| 流动负债: | | | | |
| 短期借款 | 195,828,500.26 | 196,818,704.05 | 153,809,871.69 | 162,812,493.35 |
| 应付票据及应付账款 | 124,470,053.42 | 119,624,067.03 | 112,072,713.2 | 94,829,811.86 |
| 应付账款 | 124,470,053.42 | 119,624,067.03 | 112,072,713.2 | 94,829,811.86 |
| 合同负债 | 867,841.56 | 14,319,941.28 | 93,821,678.42 | 1,342,555.85 |
| 应付职工薪酬 | 2,652,588.18 | 2,581,943.88 | 3,095,316.88 | 3,818,455.12 |
| 应交税费 | 2,214,476.79 | 2,686,659.92 | 1,684,777.48 | 4,119,973.03 |
| 其他应付款合计 | 162,235,428.02 | 154,342,878.3 | 146,857,744.26 | 145,571,424.14 |
| 其中:应付利息 | 67,130,959.95 | 64,017,251.45 | 60,834,349.41 | 57,651,447.41 |
| 应付股利 | 240,900 | 240,900 | 240,900 | 240,900 |
| 一年内到期的非流动负债 | 8,725,531.67 | 11,246,735.58 | 8,576,248.06 | 9,629,099.2 |
| 其他流动负债 | 11,992,067.02 | 13,176,628.94 | 26,670,923.15 | 13,444,061.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 508,986,486.92 | 514,797,558.98 | 546,589,273.14 | 435,567,874.12 |
| 非流动负债: | | | | |
| 租赁负债 | 15,511,115.77 | 15,019,547.35 | 2,479,092.32 | 4,026,617.4 |
| 长期应付款 | 157,106,048.37 | 151,617,031.97 | - | - |
| 预计负债 | 2,033,770.18 | 2,033,770.18 | 1,915,557.55 | 1,945,822.64 |
| 递延所得税负债 | 278,749.98 | 165,544.07 | 157,650.53 | 129,043.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,929,684.3 | 168,835,893.57 | 4,552,300.4 | 6,101,483.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 683,916,171.22 | 683,633,452.55 | 551,141,573.54 | 441,669,357.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,178,303,106 | 2,178,303,106 | 2,178,303,106 | 2,178,303,106 |
| 资本公积 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 |
| 其他综合收益 | -11.29 | -12.42 | -3.99 | -7.75 |
| 盈余公积 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润 | -3,238,821,620.71 | -3,219,187,064.55 | -3,188,294,347.67 | -3,173,514,304.6 |
| 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 | 378,281,476.03 | 397,916,031.06 | 428,808,756.37 | 443,588,795.68 |
| 少数股东权益 | 949,297.37 | 1,219,214.65 | 979,588.14 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 379,230,773.4 | 399,135,245.71 | 429,788,344.51 | 443,588,795.68 |
| 负债和股东权益合计 | 1,063,146,944.62 | 1,082,768,698.26 | 980,929,918.05 | 885,258,153.18 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |