依依股份
(001206)
| 流通市值：20.96亿 | | | 总市值：36.44亿 |
| 流通股本：1.06亿 | | | 总股本：1.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,475,745.03 | 157,434,822.4 | 213,775,602.79 | 269,595,156.61 |
| 衍生金融资产 | 1,689,250 | 1,882,900 | 2,060,250 | 700,650 |
| 应收票据及应收账款 | 398,682,586.36 | 342,077,486.67 | 280,912,088.83 | 263,667,863.64 |
| 其中：应收票据 | 80,000 | 130,000 | - | - |
| 应收账款 | 398,602,586.36 | 341,947,486.67 | 280,912,088.83 | 263,667,863.64 |
| 预付款项 | 29,652,042.27 | 25,607,127.24 | 20,163,049.54 | 23,439,192.82 |
| 其他应收款合计 | 2,796,371.23 | 3,510,963.21 | 3,679,552.93 | 9,383,319.4 |
| 存货 | 149,222,511.76 | 171,572,902.91 | 160,347,887.83 | 148,776,690.83 |
| 其他流动资产 | 18,314,671.33 | 17,784,512.18 | 16,518,926.71 | 13,017,954.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,137,977.98 | 1,224,929,914.61 | 1,248,578,558.63 | 1,197,273,909.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,442,832.62 | 45,473,865.74 | 45,478,477.11 | 45,686,452.11 |
| 其他非流动金融资产 | 52,033,698.85 | 51,783,698.85 | 51,783,698.85 | 51,783,698.85 |
| 固定资产 | 580,141,574.11 | 593,584,795.04 | 595,528,578.74 | 596,110,916.67 |
| 在建工程 | 9,022,136.69 | 7,348,332.34 | 6,812,455.83 | 5,532,989.65 |
| 使用权资产 | 4,709,360.49 | 4,941,400.73 | 5,778,653.54 | 6,780,773.06 |
| 无形资产 | 49,102,196.41 | 49,544,919.01 | 48,125,358.2 | 48,441,106.94 |
| 长期待摊费用 | - | 29,157.16 | 72,893.02 | 165,940.96 |
| 递延所得税资产 | 7,747,152.51 | 12,425,073.5 | 13,542,555.95 | 14,435,219.03 |
| 其他非流动资产 | 5,011,822.6 | 2,930,502.6 | 8,900,219.2 | 14,977,586.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 753,210,774.28 | 768,061,744.97 | 776,022,890.44 | 783,914,684.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 | 1,981,188,593.76 |
| 流动负债: | | | | |
| 衍生金融负债 | 398,400 | - | 310,000 | 3,654,150 |
| 应付票据及应付账款 | 184,879,494.14 | 142,271,090.31 | 151,543,024.1 | 143,179,324.17 |
| 其中：应付票据 | 45,983,000 | - | - | - |
| 应付账款 | 138,896,494.14 | 142,271,090.31 | 151,543,024.1 | 143,179,324.17 |
| 合同负债 | 4,237,859.28 | 3,200,554.4 | 2,061,802.38 | 2,224,100.22 |
| 应付职工薪酬 | 19,097,032.73 | 16,144,088.86 | 13,560,464.83 | 20,599,801.61 |
| 应交税费 | 15,660,475.97 | 16,686,869.23 | 21,180,840.42 | 16,558,355.22 |
| 其他应付款合计 | 2,201,312.47 | 2,125,322.21 | 2,362,395.46 | 1,938,455.6 |
| 一年内到期的非流动负债 | 2,805,213.4 | 2,858,678.84 | 2,614,591.2 | 3,232,097.61 |
| 其他流动负债 | 109,277.43 | 81,648.27 | 31,499.35 | 48,416.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 229,389,065.42 | 183,368,252.12 | 193,664,617.74 | 191,434,700.55 |
| 非流动负债: | | | | |
| 租赁负债 | 393,255.43 | 1,001,243.86 | 1,328,968.02 | 2,660,151.78 |
| 递延收益 | 12,207,984.95 | 12,470,891.1 | 12,733,797.25 | 12,996,703.4 |
| 递延所得税负债 | 3,428,341.11 | 2,970,875.19 | 3,420,456.54 | 2,914,736.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,029,581.49 | 16,443,010.15 | 17,483,221.81 | 18,571,591.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 245,418,646.91 | 199,811,262.27 | 211,147,839.55 | 210,006,292.05 |
| 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 | 1,114,792,884.86 | 1,128,662,813.31 | 1,128,662,813.31 | 1,128,662,813.31 |
| 减:库存股 | 5,731,988.91 | 30,018,677.36 | 30,018,677.36 | 30,018,677.36 |
| 盈余公积 | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 |
| 未分配利润 | 448,421,622.38 | 442,088,674.34 | 462,361,886.55 | 420,090,578.74 |
| 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 | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 | 1,771,182,301.71 |
| 负债和股东权益合计 | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 | 1,981,188,593.76 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |