资产负债表（达实智能）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,885,170.87 | 1,353,200,303.30 | 1,812,793,021.39 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,297,943.50 | 211,371,412.00 | 243,420,391.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,795,524.89 | 1,251,290,261.55 | 1,159,675,821.65 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,322,436.55 | 38,926,379.11 | 32,523,703.98 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,473,088.34 | 1,212,363,882.44 | 1,127,152,117.67 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,420,915.65 | 136,744,763.41 | 164,727,329.75 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,650,343.36 | 42,976,801.99 | 44,592,040.06 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,278,025.66 | 448,802,508.81 | 500,336,568.18 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,220,908.80 | 1,357,878,583.28 | 1,316,163,266.42 |
| 持有待售资产(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,034,079.78 | 11,795,352.61 | 14,971,241.77 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,268,215.95 | 105,126,422.08 | 94,860,887.08 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,928,851,128.46 | 4,919,186,409.03 | 5,351,540,567.30 |
| 非流动资产： | |||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,623,766.60 | 127,407,146.96 | 135,768,332.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,534,783.47 | 16,167,116.25 | 19,327,912.16 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,625,004.05 | 19,763,143.54 | 19,951,177.12 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,434,862.52 | 544,609,767.96 | 533,556,345.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,423,484.53 | 352,611,661.10 | 374,942,084.62 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,070.39 | 536,246.96 | 840,033.54 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,109,451.71 | 895,256,931.59 | 891,297,363.98 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,530,556.57 | 67,688,675.49 | 45,252,837.73 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,751,103.17 | 62,123,413.46 | 64,418,428.33 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,844,923.76 | 153,674,585.22 | 152,964,658.03 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,875,839.78 | 2,178,525,340.19 | 1,997,006,324.59 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,184,846.55 | 4,418,364,028.72 | 4,235,325,497.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.20 |
| 流动负债： | |||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,344,777.83 | 242,803,894.61 | 346,743,793.19 |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,456,652.10 | 2,153,610,435.85 | 1,970,119,922.45 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,908,831.13 | 489,679,842.90 | 541,203,375.07 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,547,820.97 | 1,663,930,592.95 | 1,428,916,547.38 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,536.75 | 1,250,570.34 | 1,098,637.06 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,811,860.79 | 448,610,690.85 | 554,406,441.76 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,944,919.83 | 36,711,631.75 | 53,479,839.83 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,946,288.33 | 20,228,451.75 | 31,543,451.49 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,461,937.93 | 104,694,263.44 | 91,337,406.08 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,682,092.76 | 362,745,280.26 | 485,879,906.08 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,400,622.09 | 106,135,072.51 | 103,635,726.09 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,282,268,688.41 | 3,476,790,291.36 | 3,638,245,124.03 |
| 非流动负债： | |||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,328,389.12 | 2,315,818,389.12 | 2,331,210,795.12 |
| 租赁负债(元) | - | - | - | - | - | 216,157.49 | 302,727.02 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,520,000.00 | 4,520,000.00 | 9,265,800.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,848,389.12 | 2,320,554,546.61 | 2,340,779,322.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,831,117,077.53 | 5,797,344,837.97 | 5,979,024,446.17 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,120,581,639.00 | 2,120,581,639.00 | 2,120,581,639.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,931,066.87 | 644,931,066.87 | 644,931,066.87 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,869,898.96 | -53,231,877.24 | -54,542,655.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,546,537.60 | 163,230,083.18 | 158,271,956.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,261,590.92 | 492,134,237.15 | 565,992,829.14 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,398,450,935.43 | 3,367,645,148.96 | 3,435,234,836.33 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,467,962.05 | 172,560,450.82 | 172,606,782.70 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,568,918,897.48 | 3,540,205,599.78 | 3,607,841,619.03 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,400,035,975.01 | 9,337,550,437.75 | 9,586,866,065.20 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 持有待售资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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