*ST中迪
(000609)
| 流通市值：7.57亿 | | | 总市值：7.78亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,050,392.13 | 43,947,082.84 | 52,917,917.12 | 57,457,861.53 |
| 应收票据及应收账款 | - | - | 1,206,500 | 1,900,000 |
| 应收账款 | - | - | 1,206,500 | 1,900,000 |
| 预付款项 | 2,086,855.79 | 2,068,706.12 | 1,845,147.76 | 1,843,494.38 |
| 其他应收款合计 | 6,790,221.04 | 6,971,531.92 | 29,617,005.11 | 29,721,334.67 |
| 应收股利 | 958,115.16 | 958,115.16 | 2,788,115.16 | 2,788,115.16 |
| 存货 | 1,691,884,664.68 | 1,668,338,013.86 | 1,745,341,773.47 | 1,701,346,560.34 |
| 其他流动资产 | 89,899,349.84 | 90,786,524.71 | 76,940,353.1 | 71,604,723.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,838,711,483.48 | 1,812,111,859.45 | 1,907,868,696.56 | 1,863,873,974.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,466,711.22 | 80,759,613.02 | 80,819,708.06 | 78,496,904.66 |
| 其他非流动金融资产 | 32,048,489.5 | 32,048,489.5 | 32,219,042.87 | 32,219,042.87 |
| 固定资产 | 1,574,229.56 | 1,746,154.74 | 2,036,356.02 | 2,188,977.72 |
| 使用权资产 | 762,869.95 | 1,144,305.01 | 1,525,740.07 | 1,907,175.13 |
| 商誉 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 |
| 长期待摊费用 | 190,324.94 | 271,892.66 | 353,460.38 | 435,028.1 |
| 递延所得税资产 | 31,895,815.68 | 31,917,976.86 | 31,892,937.42 | 31,898,716.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 151,919,967.45 | 150,869,958.39 | 151,828,771.42 | 150,127,371.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,990,631,450.93 | 1,962,981,817.84 | 2,059,697,467.98 | 2,014,001,345.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 389,728,580.3 | 410,403,164.39 | 455,194,521.31 | 447,418,685.6 |
| 应付账款 | 389,728,580.3 | 410,403,164.39 | 455,194,521.31 | 447,418,685.6 |
| 合同负债 | 278,239,324 | 239,949,771.89 | 157,096,438.22 | 120,026,410.7 |
| 应付职工薪酬 | 5,073,809.68 | 4,372,942.58 | 3,717,312.04 | 4,547,500.99 |
| 应交税费 | 8,894,071.75 | 9,069,580.49 | 9,524,414.17 | 12,510,613.36 |
| 其他应付款合计 | 176,641,274.65 | 163,966,827.57 | 124,753,579.08 | 114,099,148.33 |
| 其中:应付利息 | 77,095,212.1 | 61,995,732.42 | 28,694,094.18 | 17,926,090.72 |
| 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 | 699,435,323.19 | 656,031,987.28 | 674,315,274.23 | 653,107,391.18 |
| 其他流动负债 | 163,077,334.42 | 145,132,943.53 | 134,560,093.19 | 125,372,859.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,721,089,717.99 | 1,628,927,217.73 | 1,559,161,632.24 | 1,477,082,609.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 37,043,300 | - | - |
| 租赁负债 | - | - | - | 432,387 |
| 递延所得税负债 | 2,716,949.31 | 2,716,949.31 | 2,722,642.28 | 2,722,642.28 |
| 其他非流动负债 | 153,852,748.66 | 152,731,533.34 | 213,465,908.86 | 218,061,999.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,569,697.97 | 192,491,782.65 | 216,188,551.14 | 221,217,029.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,877,659,415.96 | 1,821,419,000.38 | 1,775,350,183.38 | 1,698,299,638.56 |
| 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 | 45,184,122.3 | 44,766,913.02 | 44,340,432.38 | 43,913,951.78 |
| 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 | -371,311,432.96 | -342,303,603.85 | -199,092,656.07 | -167,311,752.74 |
| 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 | 112,972,197.63 | 141,562,817.46 | 284,347,284.6 | 315,701,707.33 |
| 少数股东权益 | -162.66 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 112,972,034.97 | 141,562,817.46 | 284,347,284.6 | 315,701,707.33 |
| 负债和股东权益合计 | 1,990,631,450.93 | 1,962,981,817.84 | 2,059,697,467.98 | 2,014,001,345.89 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |