ST迪威迅
(300167)
| 流通市值：25.42亿 | | | 总市值：25.89亿 |
| 流通股本：3.54亿 | | | 总股本：3.61亿 |
| 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 | 59,802,678.3 | 92,845,632.45 | 57,512,096.97 | 54,373,126.48 |
| 应收票据及应收账款 | 223,000,740.36 | 223,849,403.94 | 251,850,463.48 | 278,669,831.69 |
| 其中：应收票据 | - | 34,238.66 | 34,238.66 | - |
| 应收账款 | 223,000,740.36 | 223,815,165.28 | 251,816,224.82 | 278,669,831.69 |
| 预付款项 | 45,505,020.84 | 13,392,662.97 | 63,677,988.69 | 34,236,048.9 |
| 其他应收款合计 | 68,314,210.18 | 53,323,742.09 | 48,872,519.08 | 47,100,310.58 |
| 存货 | 96,570,194.67 | 90,976,035.37 | 62,065,177.63 | 38,334,092.58 |
| 一年内到期的非流动资产 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 |
| 其他流动资产 | 14,756,727.95 | 16,460,259.87 | 1,502,703.37 | 1,561,603.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 508,430,823.16 | 491,328,987.55 | 485,962,200.08 | 454,756,264.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,974,249.94 | 21,974,249.94 | 29,311,009.45 | 29,332,140.43 |
| 其他非流动金融资产 | 2,133,000 | 2,133,000 | 2,133,000 | 2,133,000 |
| 固定资产 | 32,177,177.42 | 39,563,815.28 | 43,169,787.77 | 43,796,864.94 |
| 使用权资产 | 1,223,904.57 | 1,538,920.45 | 1,862,456.29 | 3,221,257.47 |
| 无形资产 | 6,172,341.68 | 5,504,351.15 | 13,101,204.97 | 13,724,794.63 |
| 开发支出 | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 |
| 商誉 | 5,177,044.63 | 5,177,044.63 | 7,329,312.22 | 7,329,312.22 |
| 长期待摊费用 | 37,500 | 112,500 | 112,500 | - |
| 递延所得税资产 | 23,098,508.22 | 23,104,014.58 | 22,748,449.67 | 22,757,080.42 |
| 其他非流动资产 | 1,668,283.05 | 1,668,283.05 | 1,689,316.6 | 1,689,302.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 98,695,783.05 | 105,809,952.62 | 126,490,810.51 | 129,017,526.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 607,126,606.21 | 597,138,940.17 | 612,453,010.59 | 583,773,790.65 |
| 流动负债: | | | | |
| 短期借款 | 66,662,778.18 | 65,335,410.9 | 53,909,037.43 | 57,909,037.43 |
| 应付票据及应付账款 | 165,663,952.61 | 159,152,837.48 | 213,294,748.98 | 191,351,434.82 |
| 应付账款 | 165,663,952.61 | 159,152,837.48 | 213,294,748.98 | 191,351,434.82 |
| 合同负债 | 46,863,097.57 | 45,827,450.6 | 25,114,664.75 | 23,393,011.09 |
| 应付职工薪酬 | 42,705,722.71 | 42,293,790.09 | 39,902,124.75 | 32,498,341.13 |
| 应交税费 | 43,863,343.83 | 40,794,443.62 | 43,580,352.52 | 45,681,561.87 |
| 其他应付款合计 | 132,366,237.32 | 133,348,285.27 | 108,009,793.48 | 134,630,597.84 |
| 其中:应付利息 | - | - | - | 1,269,798.11 |
| 一年内到期的非流动负债 | 982,071.89 | 1,125,056.37 | 1,064,395.4 | 2,510,502.08 |
| 其他流动负债 | 5,666,000.84 | 5,891,017.1 | 1,474,181.29 | 2,104,836.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 504,773,204.95 | 493,768,291.43 | 486,349,298.6 | 490,079,322.51 |
| 非流动负债: | | | | |
| 租赁负债 | 441,149.02 | 467,612.74 | 777,658.7 | 979,971.33 |
| 预计负债 | - | - | 56,369,233.32 | 56,369,233.32 |
| 递延所得税负债 | 74,945.5 | 74,945.5 | - | - |
| 其他非流动负债 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,231,998.31 | 1,258,462.03 | 57,862,795.81 | 58,065,108.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,005,203.26 | 495,026,753.46 | 544,212,094.41 | 548,144,430.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,550,000 | 360,550,000 | 360,550,000 | 360,550,000 |
| 资本公积 | 569,185,203.64 | 569,185,203.64 | 550,430,116.11 | 546,679,741.11 |
| 减:库存股 | 706,800 | 706,800 | 7,249,500 | 36,491,700 |
| 其他综合收益 | 423,801.53 | 420,784.47 | 423,770.12 | 423,770.19 |
| 盈余公积 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
| 未分配利润 | -906,306,830.87 | -905,019,666.77 | -925,214,378.59 | -922,187,668.83 |
| 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 | 34,499,639.74 | 35,783,786.78 | -9,705,726.92 | -39,671,592.09 |
| 少数股东权益 | 66,621,763.21 | 66,328,399.93 | 77,946,643.1 | 75,300,951.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 101,121,402.95 | 102,112,186.71 | 68,240,916.18 | 35,629,359.7 |
| 负债和股东权益合计 | 607,126,606.21 | 597,138,940.17 | 612,453,010.59 | 583,773,790.65 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |