资产负债表（运达股份）
| 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 | 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 | 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 | 5,334,609,560.52 | 4,850,895,552.92 | 3,569,038,194.56 | 4,418,876,778.94 |
| 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 | 7,254,207,597.71 | 7,908,127,220.53 | 7,414,249,597.39 | 7,255,205,616.23 |
| 其中：应收票据(元) | - | - | - | - | - | 417,575,483.32 | - | 76,021,250.67 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,254,207,597.71 | 7,490,551,737.21 | 7,414,249,597.39 | 7,179,184,365.56 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,275,752.97 | 817,153,410.16 | 694,147,332.46 | 485,686,987.48 |
| 应收股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,216,395.35 | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,242,327.98 | 265,048,906.81 | 221,640,247.12 | 245,245,449.39 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,207,464,847.48 | 6,215,009,582.00 | 5,111,969,080.98 | 5,152,966,719.01 |
| 合同资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,179,461.94 | 885,734,628.03 | 898,830,707.35 | 659,869,567.69 |
| 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 | 10,464,126.52 | - | - | - |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,162,312.85 | 746,813,310.60 | 548,179,246.68 | 498,074,043.47 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,291,295,248.88 | 22,318,982,904.20 | 18,925,942,947.34 | 19,110,519,862.05 |
| 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 | 75,453,967.91 | 87,018,324.64 | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,904,650.65 | 484,428,192.88 | 490,637,655.43 | 432,637,987.86 |
| 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 | 505,070,109.43 | 505,070,109.43 | 501,870,109.43 | 1,728,600.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,756,754,648.43 | 3,003,324,921.82 | 2,667,223,248.20 | 2,517,849,551.49 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,270,563.75 | 1,166,832,297.60 | 1,170,113,798.63 | 985,106,558.74 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,463,262.72 | 184,959,302.30 | 184,860,559.42 | 270,000,818.12 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,978,723.40 | 196,642,332.94 | 187,872,216.30 | 187,462,193.37 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,497,352.00 | 6,091,492.51 | 5,714,783.78 | 5,632,600.60 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,070,293.72 | 577,617,350.02 | 567,195,969.06 | 549,096,280.55 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,557,028,339.42 | 3,865,958,262.40 | 3,847,326,923.26 | 3,529,598,808.92 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,166,491,911.43 | 10,077,942,586.54 | 9,622,815,263.51 | 8,479,113,399.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,457,787,160.31 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.70 |
| 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 | 246,228,691.65 | 693,746,101.77 | 850,254,030.55 | 685,309,919.22 |
| 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 | 18,009,453,485.46 | 15,447,822,078.32 | 13,359,408,529.37 | 14,255,029,164.86 |
| 其中：应付票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,355,074,114.86 | 8,331,215,359.68 | 7,302,769,223.27 | 7,606,037,949.51 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,654,379,370.60 | 7,116,606,718.64 | 6,056,639,306.10 | 6,648,991,215.35 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,090,627,030.13 | 4,793,877,441.28 | 3,411,349,082.29 | 2,637,459,664.83 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,107,779.22 | 94,516,424.78 | 71,816,645.20 | 51,359,691.70 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,700,819.04 | 53,670,601.43 | 49,078,392.18 | 117,664,382.36 |
| 应付股利(元) | - | - | 会员可见 | - | - | - | 70,207,835.50 | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,790,868.82 | 297,837,556.13 | 303,079,415.07 | 428,844,329.84 |
| 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 | 461,146,211.90 | 163,341,683.17 | 245,124,090.72 | 149,092,458.92 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,532,674.44 | 842,072,956.46 | 597,369,190.63 | 571,160,073.35 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,097,587,560.66 | 22,386,884,843.34 | 18,957,687,211.51 | 18,895,919,685.08 |
| 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 | 1,393,891,302.76 | 2,020,764,935.47 | 1,810,408,339.17 | 1,046,366,980.96 |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,293,919.61 | 159,280,784.86 | 88,192,893.11 | 243,138,472.15 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 132,989,750.75 | - | 339,385,173.44 | - |
| 专项应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,000.00 | 347,985,173.44 | 3,700,000.00 | 249,168,593.25 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,833,815.53 | 2,174,527,475.73 | 2,162,698,159.36 | 2,015,099,912.82 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,898,126.32 | 74,978,904.28 | 77,241,142.49 | 77,410,655.70 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463,025.35 | - | - | - |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,062,369,940.32 | 4,777,537,273.78 | 4,481,625,707.57 | 3,631,184,614.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,159,957,500.98 | 27,164,422,117.12 | 23,439,312,919.08 | 22,527,104,299.96 |
| 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 | 702,078,355.00 | 702,078,355.00 | 702,078,355.00 | 702,078,355.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,037,819.10 | 2,427,363,061.99 | 2,423,405,311.15 | 2,419,447,560.31 |
| 减：库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,795,840.00 | 36,795,840.00 | 36,795,840.00 | 61,326,400.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,233.33 | -17,415.03 | -13,783.11 | -42,241.42 |
| 专项储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,646,980.64 | 38,418,098.93 | 36,337,198.77 | 29,303,455.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,977,750.26 | 166,152,208.67 | 166,152,208.67 | 166,152,208.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,504,152.48 | 1,792,000,037.26 | 1,689,164,741.04 | 1,684,851,584.75 |
| 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 | 5,245,427,984.15 | 5,089,198,506.82 | 4,980,328,191.52 | 4,940,464,523.16 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,401,675.18 | 143,304,866.80 | 129,117,100.25 | 122,064,438.58 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,297,829,659.33 | 5,232,503,373.62 | 5,109,445,291.77 | 5,062,528,961.74 |
| 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 | 34,457,787,160.31 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.70 |
| 公告日期 | 2025-03-29 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(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) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(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) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(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) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(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) |
| 长期应付款(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(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) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(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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