实达集团
(600734)
| 流通市值：94.08亿 | | | 总市值：94.10亿 |
| 流通股本：21.78亿 | | | 总股本：21.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,772,238.56 | 230,943,845.04 | 239,645,920.93 | 253,315,686.21 |
| 应收票据及应收账款 | 122,476,216.27 | 159,001,723.86 | 135,286,864.36 | 128,238,448.06 |
| 应收账款 | 122,476,216.27 | 159,001,723.86 | 135,286,864.36 | 128,238,448.06 |
| 预付款项 | 79,905,953.03 | 22,234,742.34 | 22,459,004.39 | 33,792,118.47 |
| 其他应收款合计 | 11,538,569.96 | 12,014,603.15 | 9,744,885.78 | 9,074,594.15 |
| 存货 | 63,087,199.84 | 31,710,942.16 | 1,986,118.68 | 1,309,384.82 |
| 合同资产 | 370,540 | 566,487.67 | 622,472.72 | 622,472.72 |
| 一年内到期的非流动资产 | 144,353,491.03 | 152,397,631.48 | 139,007,684.12 | 138,539,496.45 |
| 其他流动资产 | 16,873,289.27 | 17,755,576.91 | 15,538,625.41 | 17,452,279.83 |
| 流动资产合计 | 658,377,497.96 | 626,625,552.61 | 564,291,576.39 | 582,344,480.71 |
| 非流动资产: | | | | |
| 长期应收款 | 202,784,367.81 | 200,322,454.2 | 212,441,579.53 | 209,979,665.8 |
| 长期股权投资 | 26,141,630.99 | 26,926,863.59 | 35,255,001.91 | 35,726,048.65 |
| 固定资产 | 5,836,169.09 | 6,104,516.08 | 6,329,814.85 | 5,400,884.58 |
| 使用权资产 | 11,232,109.85 | 12,275,495.71 | 22,596,301.32 | 24,737,506.91 |
| 无形资产 | 141,714,827.44 | 143,077,228.56 | 145,557,772.35 | 148,299,256.38 |
| 长期待摊费用 | 6,371.48 | 8,109.14 | 3,054,202.91 | 3,278,698.35 |
| 递延所得税资产 | 60,155,701.67 | 56,864,894.36 | 56,404,420.8 | 56,022,970.92 |
| 其他非流动资产 | 17,473,037.4 | 17,654,093.88 | 17,216,274.56 | 16,979,185.96 |
| 非流动资产合计 | 465,344,215.73 | 463,233,655.52 | 498,855,368.23 | 500,424,217.55 |
| 资产总计 | 1,123,721,713.69 | 1,089,859,208.13 | 1,063,146,944.62 | 1,082,768,698.26 |
| 流动负债: | | | | |
| 短期借款 | 250,334,331.92 | 205,819,031.42 | 195,828,500.26 | 196,818,704.05 |
| 应付票据及应付账款 | 162,811,480.65 | 162,332,618.25 | 124,470,053.42 | 119,624,067.03 |
| 应付账款 | 162,811,480.65 | 162,332,618.25 | 124,470,053.42 | 119,624,067.03 |
| 合同负债 | 20,814,324.47 | 12,221,762.23 | 867,841.56 | 14,319,941.28 |
| 应付职工薪酬 | 2,830,112.46 | 2,579,711.92 | 2,652,588.18 | 2,581,943.88 |
| 应交税费 | 2,038,024.08 | 2,016,920.21 | 2,214,476.79 | 2,686,659.92 |
| 其他应付款合计 | 166,356,705.36 | 164,129,676.34 | 162,235,428.02 | 154,342,878.3 |
| 其中:应付利息 | 73,462,167.25 | 70,279,265.21 | 67,130,959.95 | 64,017,251.45 |
| 应付股利 | 240,900 | 240,900 | 240,900 | 240,900 |
| 一年内到期的非流动负债 | 5,530,484.6 | 6,251,852.79 | 8,725,531.67 | 11,246,735.58 |
| 其他流动负债 | 11,538,477.8 | 14,145,766.47 | 11,992,067.02 | 13,176,628.94 |
| 流动负债合计 | 622,253,941.34 | 569,497,339.63 | 508,986,486.92 | 514,797,558.98 |
| 非流动负债: | | | | |
| 租赁负债 | 8,179,920.75 | 8,307,135.86 | 15,511,115.77 | 15,019,547.35 |
| 长期应付款 | 167,668,648.17 | 166,141,021.45 | 157,106,048.37 | 151,617,031.97 |
| 预计负债 | 15,412,682.09 | 3,013,669.32 | 2,033,770.18 | 2,033,770.18 |
| 递延所得税负债 | 31,431.19 | 31,159.9 | 278,749.98 | 165,544.07 |
| 非流动负债合计 | 191,292,682.2 | 177,492,986.53 | 174,929,684.3 | 168,835,893.57 |
| 负债合计 | 813,546,623.54 | 746,990,326.16 | 683,916,171.22 | 683,633,452.55 |
| 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 | -7.87 | -7.53 | -11.29 | -12.42 |
| 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 | -3,306,758,078.72 | -3,274,695,720.45 | -3,238,821,620.71 | -3,219,187,064.55 |
| 归属于母公司股东权益合计 | 310,345,021.44 | 342,407,380.05 | 378,281,476.03 | 397,916,031.06 |
| 少数股东权益 | -169,931.29 | 461,501.92 | 949,297.37 | 1,219,214.65 |
| 股东权益合计 | 310,175,090.15 | 342,868,881.97 | 379,230,773.4 | 399,135,245.71 |
| 负债和股东权益合计 | 1,123,721,713.69 | 1,089,859,208.13 | 1,063,146,944.62 | 1,082,768,698.26 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |