实达集团
(600734)
| 流通市值：91.42亿 | | | 总市值：93.67亿 |
| 流通股本：21.26亿 | | | 总股本：21.78亿 |
| 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 | 279,624,584.35 | 311,749,147.93 | 177,395,550.04 | 236,178,492.8 |
| 应收票据及应收账款 | 85,307,710.83 | 65,083,781.91 | 69,052,347.41 | 83,144,937.29 |
| 应收账款 | 85,307,710.83 | 65,083,781.91 | 69,052,347.41 | 83,144,937.29 |
| 预付款项 | 14,330,132.92 | 7,045,469.63 | 7,325,742.36 | 2,327,236.13 |
| 其他应收款合计 | 8,256,092.72 | 8,284,781.82 | 4,908,386.92 | 5,375,700.9 |
| 存货 | 94,138,991.13 | 8,174,321.02 | 9,610,992.24 | 7,654,469 |
| 合同资产 | 12,301,438.18 | 2,794,826.85 | 1,501,691.19 | 1,501,691.19 |
| 一年内到期的非流动资产 | 97,516,834.71 | 96,994,314.94 | 85,113,234.54 | 84,603,402.8 |
| 其他流动资产 | 18,813,095.2 | 16,549,860.99 | 16,528,725.3 | 15,336,738.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 610,288,880.04 | 516,676,505.09 | 371,436,670 | 436,122,668.21 |
| 非流动资产: | | | | |
| 长期应收款 | 247,175,311.59 | 244,476,720.38 | 255,860,854.07 | 252,880,397.8 |
| 长期股权投资 | 31,538,979.19 | 29,883,551.75 | 28,258,000.94 | 28,316,479.95 |
| 其他非流动金融资产 | 2,248,467.01 | 2,255,781.88 | 2,253,267.6 | 2,249,962.03 |
| 固定资产 | 5,815,083.33 | 5,983,248.01 | 38,417,103.5 | 39,391,470.5 |
| 使用权资产 | 12,090,396.49 | 14,365,044.21 | 14,831,194.76 | 16,977,384.15 |
| 无形资产 | 360,705.64 | 618,214.87 | 1,202,170.21 | 1,559,318.87 |
| 开发支出 | 6,097,013.38 | 5,772,828.61 | 5,324,411.71 | 5,324,411.71 |
| 长期待摊费用 | 3,753,105.53 | 4,772,265.86 | 6,056,435.25 | 7,103,828.8 |
| 递延所得税资产 | 61,561,975.85 | 60,453,992.52 | 56,646,769.68 | 55,194,263.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,641,038.01 | 368,581,648.09 | 408,850,207.72 | 408,997,517.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 |
| 流动负债: | | | | |
| 短期借款 | 153,809,871.69 | 162,812,493.35 | 117,785,151.4 | 116,784,198.07 |
| 应付票据及应付账款 | 112,072,713.2 | 94,829,811.86 | 95,847,859.36 | 121,527,584.63 |
| 应付账款 | 112,072,713.2 | 94,829,811.86 | 95,847,859.36 | 121,527,584.63 |
| 预收款项 | - | - | - | 6,416.67 |
| 合同负债 | 93,821,678.42 | 1,342,555.85 | 753,046.44 | 793,144.68 |
| 应付职工薪酬 | 3,095,316.88 | 3,818,455.12 | 5,276,763.2 | 9,211,871.73 |
| 应交税费 | 1,684,777.48 | 4,119,973.03 | 1,531,440.59 | 3,824,650.63 |
| 其他应付款合计 | 146,857,744.26 | 145,571,424.14 | 145,639,478.19 | 163,605,422.22 |
| 其中:应付利息 | 60,834,349.41 | 57,651,447.41 | 54,503,142.14 | 51,354,836.87 |
| 应付股利 | 240,900 | 240,900 | 240,900 | 240,900 |
| 一年内到期的非流动负债 | 8,576,248.06 | 9,629,099.2 | 9,033,176.02 | 8,896,066.17 |
| 其他流动负债 | 26,670,923.15 | 13,444,061.57 | 17,903,122.26 | 17,883,689.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,589,273.14 | 435,567,874.12 | 393,770,037.46 | 442,533,044.07 |
| 非流动负债: | | | | |
| 租赁负债 | 2,479,092.32 | 4,026,617.4 | 4,897,888.44 | 7,496,134.94 |
| 预计负债 | 1,915,557.55 | 1,945,822.64 | 2,725,498.75 | 2,725,498.75 |
| 递延所得税负债 | 157,650.53 | 129,043.34 | 216,474.22 | 103,182.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,552,300.4 | 6,101,483.38 | 7,839,861.41 | 10,324,816.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,141,573.54 | 441,669,357.5 | 401,609,898.87 | 452,857,860.14 |
| 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 | -3.99 | -7.75 | -5.29 | -5.47 |
| 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 | -3,188,294,347.67 | -3,173,514,304.6 | -3,238,426,123.89 | -3,224,840,777.03 |
| 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 | 428,808,756.37 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 |
| 少数股东权益 | 979,588.14 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 429,788,344.51 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 |
| 负债和股东权益合计 | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |