*ST中迪
(000609)
| 流通市值：41.97亿 | | | 总市值：43.15亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,357,764.56 | 40,405,483.66 | 41,420,201.29 | 55,382,391.65 |
| 预付款项 | 7,019,370.94 | 6,107,605.6 | 2,062,708.97 | 2,105,272.46 |
| 其他应收款合计 | 7,628,400.42 | 7,478,115.69 | 8,089,872.42 | 8,030,269.73 |
| 应收股利 | 1,935,875.16 | 1,935,875.16 | 1,935,875.16 | 1,935,875.16 |
| 存货 | 1,421,757,161 | 1,519,449,384.18 | 1,637,424,786.73 | 1,594,896,024.89 |
| 其他流动资产 | 77,828,923.88 | 79,406,044.93 | 80,116,623.98 | 91,521,818.88 |
| 流动资产合计 | 1,536,591,620.8 | 1,652,846,634.06 | 1,769,114,193.39 | 1,751,935,777.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,825,123.84 | 83,134,330.52 | 82,908,723.05 | 81,778,476.16 |
| 其他非流动金融资产 | 32,048,489.5 | 32,048,489.5 | 32,048,489.5 | 32,048,489.5 |
| 固定资产 | 941,337.82 | 1,066,872.77 | 1,202,917.62 | 1,402,677.44 |
| 使用权资产 | 519,891.52 | - | - | 381,434.89 |
| 商誉 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 |
| 长期待摊费用 | - | - | 27,189.5 | 108,757.22 |
| 递延所得税资产 | - | - | 31,628,577.49 | 31,629,197.2 |
| 非流动资产合计 | 120,316,369.28 | 119,231,219.39 | 150,797,423.76 | 150,330,559.01 |
| 资产总计 | 1,656,907,990.08 | 1,772,077,853.45 | 1,919,911,617.15 | 1,902,266,336.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 471,663,199.53 | 493,647,679.54 | 426,713,701.24 | 416,477,601.01 |
| 应付账款 | 471,663,199.53 | 493,647,679.54 | 426,713,701.24 | 416,477,601.01 |
| 合同负债 | 194,909,416.4 | 224,379,519.33 | 239,276,552.95 | 194,533,471.51 |
| 应付职工薪酬 | 7,565,208.71 | 7,645,573.04 | 5,532,602.94 | 5,649,408.33 |
| 应交税费 | 9,153,952.28 | 9,460,509.84 | 8,901,427 | 8,958,853.75 |
| 其他应付款合计 | 349,338,514 | 331,938,607.75 | 232,023,077.57 | 205,689,453.59 |
| 其中:应付利息 | 26,131,962.76 | 9,352,832.54 | 132,440,795.11 | 105,536,060.93 |
| 应付股利 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 |
| 一年内到期的非流动负债 | 612,453,294.47 | 640,431,110.45 | 705,521,779.98 | 705,901,770.25 |
| 其他流动负债 | 234,263,697.03 | 220,285,279.39 | 174,356,943.26 | 157,794,194.07 |
| 流动负债合计 | 1,879,347,282.42 | 1,927,788,279.34 | 1,792,326,084.94 | 1,695,004,752.51 |
| 非流动负债: | | | | |
| 租赁负债 | 511,551.8 | - | - | - |
| 递延所得税负债 | 2,706,436.77 | 2,706,436.77 | 2,706,436.77 | 2,706,436.77 |
| 其他非流动负债 | 92,365,728.19 | 116,326,399.33 | 133,399,108.41 | 147,000,157.35 |
| 非流动负债合计 | 95,583,716.76 | 119,032,836.1 | 136,105,545.18 | 149,706,594.12 |
| 负债合计 | 1,974,930,999.18 | 2,046,821,115.44 | 1,928,431,630.12 | 1,844,711,346.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,265,522 | 299,265,522 | 299,265,522 | 299,265,522 |
| 资本公积 | 46,032,447.84 | 46,032,447.84 | 46,032,447.84 | 45,605,967.23 |
| 其他综合收益 | -151,072.22 | -151,072.22 | -151,072.22 | -151,072.22 |
| 盈余公积 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
| 未分配利润 | -803,146,960.11 | -759,867,267.31 | -493,648,765.85 | -427,150,322.89 |
| 归属于母公司股东权益合计 | -318,015,003.98 | -274,735,311.18 | -8,516,809.72 | 57,555,152.63 |
| 少数股东权益 | -8,005.12 | -7,950.81 | -3,203.25 | -162.64 |
| 股东权益合计 | -318,023,009.1 | -274,743,261.99 | -8,520,012.97 | 57,554,989.99 |
| 负债和股东权益合计 | 1,656,907,990.08 | 1,772,077,853.45 | 1,919,911,617.15 | 1,902,266,336.62 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-24 | 2025-08-20 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |