依依股份
(001206)
| 流通市值：19.90亿 | | | 总市值：34.43亿 |
| 流通股本：1.07亿 | | | 总股本：1.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,760,467.35 | 312,994,773.42 | 300,226,735.56 | 371,150,216.71 |
| 交易性金融资产 | 417,360,487.4 | 488,171,519.3 | 513,701,135.26 | 544,172,395.11 |
| 衍生金融资产 | 1,879,080 | 1,158,600 | 1,153,300 | 1,609,100 |
| 应收票据及应收账款 | 330,297,627.81 | 298,367,927.81 | 289,180,391.75 | 319,730,375.03 |
| 其中：应收票据 | - | - | - | 2,726,141.94 |
| 应收账款 | 330,297,627.81 | 298,367,927.81 | 289,180,391.75 | 317,004,233.09 |
| 应收款项融资 | 911,760.24 | 317,341.97 | 707,441.7 | - |
| 预付款项 | 17,269,066.22 | 21,269,106.17 | 16,212,665.96 | 17,872,542.76 |
| 其他应收款合计 | 4,047,074.9 | 2,890,903 | 33,334,603.86 | 3,196,133.81 |
| 存货 | 211,948,790.54 | 180,014,195.23 | 192,063,035.93 | 148,965,858.27 |
| 其他流动资产 | 19,080,846.18 | 19,020,172.84 | 26,700,022.93 | 13,405,967.21 |
| 流动资产合计 | 1,274,555,200.64 | 1,324,204,539.74 | 1,373,279,332.95 | 1,420,102,588.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,910,552.7 | 43,905,513.08 | 43,918,300.99 | 44,628,566.26 |
| 其他非流动金融资产 | 178,204,086.73 | 164,204,086.73 | 164,204,086.73 | 87,686,069.15 |
| 固定资产 | 532,788,077.36 | 546,514,118.54 | 559,657,626.85 | 575,814,820.38 |
| 在建工程 | 54,853,949.15 | 41,411,663.84 | 19,067,300.12 | 7,198,672.51 |
| 使用权资产 | 28,120,351.45 | 29,276,345.42 | 23,229,632.54 | 6,711,984.51 |
| 无形资产 | 45,316,245.1 | 45,618,011.53 | 45,919,777.96 | 46,230,865.76 |
| 长期待摊费用 | 204,506.06 | 240,568.72 | 277,695.73 | 322,975.53 |
| 递延所得税资产 | 9,773,287.26 | 10,784,742.43 | 11,125,857.5 | 7,418,079.44 |
| 其他非流动资产 | 3,585,351.94 | 3,242,809.6 | 6,798,960.56 | 4,050,167.6 |
| 非流动资产合计 | 896,756,407.75 | 885,197,859.89 | 874,199,238.98 | 780,062,201.14 |
| 资产总计 | 2,171,311,608.39 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,310,800 | 1,531,200 | 1,831,000 | - |
| 应付票据及应付账款 | 255,127,446.37 | 263,793,252.27 | 262,080,786.13 | 260,782,499.95 |
| 其中：应付票据 | 112,913,639.57 | 119,978,439.57 | 138,368,800 | 139,980,000 |
| 应付账款 | 142,213,806.8 | 143,814,812.7 | 123,711,986.13 | 120,802,499.95 |
| 合同负债 | 2,953,599.53 | 2,924,702.78 | 4,109,792.21 | 2,984,289.71 |
| 应付职工薪酬 | 17,549,379.91 | 17,588,308.39 | 28,351,869.28 | 19,646,097.29 |
| 应交税费 | 9,905,223.7 | 8,546,878.86 | 11,592,212.76 | 22,206,019.89 |
| 其他应付款合计 | 2,833,195.15 | 4,652,895.98 | 3,471,230.89 | 2,490,729.56 |
| 一年内到期的非流动负债 | 6,911,243.93 | 7,431,028.68 | 5,412,613.3 | 3,539,742 |
| 其他流动负债 | 131,185.79 | 88,463.72 | 45,767.31 | 59,703.05 |
| 流动负债合计 | 296,722,074.38 | 306,556,730.68 | 316,895,271.88 | 311,709,081.45 |
| 非流动负债: | | | | |
| 租赁负债 | 20,679,493.52 | 20,332,547.21 | 17,459,151.93 | 1,564,164.95 |
| 递延收益 | 10,460,491.9 | 10,676,973.05 | 10,893,454.2 | 11,156,360.35 |
| 递延所得税负债 | 7,402,403.06 | 7,246,679.82 | 6,302,463.81 | 4,954,388.53 |
| 非流动负债合计 | 38,542,388.48 | 38,256,200.08 | 34,655,069.94 | 17,674,913.83 |
| 负债合计 | 335,264,462.86 | 344,812,930.76 | 351,550,341.82 | 329,383,995.28 |
| 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 | 1,119,750,671.11 | 1,119,516,444.99 | 1,119,282,218.86 | 1,119,945,859.61 |
| 减:库存股 | 34,578,221.16 | 34,121,836.06 | 16,122,172.91 | 16,122,172.91 |
| 其他综合收益 | -2,083,118.4 | -1,291,326.26 | -516,520.6 | -9,348.88 |
| 盈余公积 | 100,363,834.06 | 100,363,834.06 | 100,363,834.06 | 85,577,957.29 |
| 未分配利润 | 467,700,171.92 | 495,228,544.14 | 508,027,062.7 | 496,494,691.65 |
| 归属于母公司股东权益合计 | 1,836,047,145.53 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 |
| 股东权益合计 | 1,836,047,145.53 | 1,864,589,468.87 | 1,895,928,230.11 | 1,870,780,794.76 |
| 负债和股东权益合计 | 2,171,311,608.39 | 2,209,402,399.63 | 2,247,478,571.93 | 2,200,164,790.04 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |