依依股份
(001206)
| 流通市值：16.88亿 | | | 总市值：29.21亿 |
| 流通股本：1.07亿 | | | 总股本：1.85亿 |
| 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 | 312,994,773.42 | 300,226,735.56 | 371,150,216.71 | 426,657,285.67 |
| 交易性金融资产 | 488,171,519.3 | 513,701,135.26 | 544,172,395.11 | 465,812,026.69 |
| 衍生金融资产 | 1,158,600 | 1,153,300 | 1,609,100 | 1,198,500 |
| 应收票据及应收账款 | 298,367,927.81 | 289,180,391.75 | 319,730,375.03 | 319,665,435.76 |
| 其中：应收票据 | - | - | 2,726,141.94 | - |
| 应收账款 | 298,367,927.81 | 289,180,391.75 | 317,004,233.09 | 319,665,435.76 |
| 应收款项融资 | 317,341.97 | 707,441.7 | - | - |
| 预付款项 | 21,269,106.17 | 16,212,665.96 | 17,872,542.76 | 13,481,569.42 |
| 其他应收款合计 | 2,890,903 | 33,334,603.86 | 3,196,133.81 | 2,835,908.96 |
| 存货 | 180,014,195.23 | 192,063,035.93 | 148,965,858.27 | 175,792,187.7 |
| 其他流动资产 | 19,020,172.84 | 26,700,022.93 | 13,405,967.21 | 12,690,593.73 |
| 流动资产合计 | 1,324,204,539.74 | 1,373,279,332.95 | 1,420,102,588.9 | 1,418,133,507.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,905,513.08 | 43,918,300.99 | 44,628,566.26 | 44,632,619.22 |
| 其他非流动金融资产 | 164,204,086.73 | 164,204,086.73 | 87,686,069.15 | 87,686,069.15 |
| 固定资产 | 546,514,118.54 | 559,657,626.85 | 575,814,820.38 | 580,036,209.67 |
| 在建工程 | 41,411,663.84 | 19,067,300.12 | 7,198,672.51 | 7,766,624.75 |
| 使用权资产 | 29,276,345.42 | 23,229,632.54 | 6,711,984.51 | 7,788,696.93 |
| 无形资产 | 45,618,011.53 | 45,919,777.96 | 46,230,865.76 | 46,546,614.5 |
| 长期待摊费用 | 240,568.72 | 277,695.73 | 322,975.53 | 353,915.44 |
| 递延所得税资产 | 10,784,742.43 | 11,125,857.5 | 7,418,079.44 | 8,333,410.36 |
| 其他非流动资产 | 3,242,809.6 | 6,798,960.56 | 4,050,167.6 | 9,104,917.6 |
| 非流动资产合计 | 885,197,859.89 | 874,199,238.98 | 780,062,201.14 | 792,249,077.62 |
| 资产总计 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 | 2,210,382,585.55 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,531,200 | 1,831,000 | - | 407,400 |
| 应付票据及应付账款 | 263,793,252.27 | 262,080,786.13 | 260,782,499.95 | 279,245,036.42 |
| 其中：应付票据 | 119,978,439.57 | 138,368,800 | 139,980,000 | 151,291,507.46 |
| 应付账款 | 143,814,812.7 | 123,711,986.13 | 120,802,499.95 | 127,953,528.96 |
| 合同负债 | 2,924,702.78 | 4,109,792.21 | 2,984,289.71 | 2,782,835.99 |
| 应付职工薪酬 | 17,588,308.39 | 28,351,869.28 | 19,646,097.29 | 18,586,711.78 |
| 应交税费 | 8,546,878.86 | 11,592,212.76 | 22,206,019.89 | 20,548,238.47 |
| 其他应付款合计 | 4,652,895.98 | 3,471,230.89 | 2,490,729.56 | 2,858,533.4 |
| 一年内到期的非流动负债 | 7,431,028.68 | 5,412,613.3 | 3,539,742 | 4,387,338.74 |
| 其他流动负债 | 88,463.72 | 45,767.31 | 59,703.05 | 55,511.82 |
| 流动负债合计 | 306,556,730.68 | 316,895,271.88 | 311,709,081.45 | 328,871,606.62 |
| 非流动负债: | | | | |
| 租赁负债 | 20,332,547.21 | 17,459,151.93 | 1,564,164.95 | 1,900,976.32 |
| 递延收益 | 10,676,973.05 | 10,893,454.2 | 11,156,360.35 | 11,419,266.5 |
| 递延所得税负债 | 7,246,679.82 | 6,302,463.81 | 4,954,388.53 | 4,175,522.96 |
| 非流动负债合计 | 38,256,200.08 | 34,655,069.94 | 17,674,913.83 | 17,495,765.78 |
| 负债合计 | 344,812,930.76 | 351,550,341.82 | 329,383,995.28 | 346,367,372.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,893,808 | 184,893,808 | 184,893,808 | 184,893,808 |
| 资本公积 | 1,119,516,444.99 | 1,119,282,218.86 | 1,119,945,859.61 | 1,118,735,691.36 |
| 减:库存股 | 34,121,836.06 | 16,122,172.91 | 16,122,172.91 | 11,340,007.71 |
| 其他综合收益 | -1,291,326.26 | -516,520.6 | -9,348.88 | -21,231.75 |
| 盈余公积 | 100,363,834.06 | 100,363,834.06 | 85,577,957.29 | 85,577,957.29 |
| 未分配利润 | 495,228,544.14 | 508,027,062.7 | 496,494,691.65 | 486,168,995.96 |
| 归属于母公司股东权益合计 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 | 1,864,015,213.15 |
| 股东权益合计 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 | 1,864,015,213.15 |
| 负债和股东权益合计 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 | 2,210,382,585.55 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |