ST迪威迅
(300167)
| 流通市值：14.69亿 | | | 总市值：17.28亿 |
| 流通股本：3.54亿 | | | 总股本：4.16亿 |
| 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 | 113,105,060.42 | 87,358,442.34 | 102,418,004.43 | 106,425,372.38 |
| 应收票据及应收账款 | 181,374,194.44 | 165,282,137.36 | 158,602,445.12 | 166,206,080.85 |
| 应收账款 | 181,374,194.44 | 165,282,137.36 | 158,602,445.12 | 166,206,080.85 |
| 预付款项 | 65,530,049.04 | 46,992,439.24 | 29,927,768.94 | 86,501,611.38 |
| 其他应收款合计 | 79,362,366.41 | 102,301,943.24 | 100,610,836.17 | 54,075,847.09 |
| 存货 | 151,529,670.47 | 140,382,783.47 | 164,234,508.87 | 76,392,827.2 |
| 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 | 23,045,835.78 | 31,223,603.95 | 23,137,252.1 | 3,628,547.24 |
| 流动资产合计 | 614,428,427.42 | 574,022,600.46 | 579,412,066.49 | 493,711,537 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,742,647.24 | 22,780,652.72 | 22,877,794.83 | 21,514,915.4 |
| 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 | 29,875,688.48 | 30,813,421.37 | 30,505,807.22 | 30,976,007.29 |
| 使用权资产 | 2,424,525.02 | 489,646.79 | 753,862.11 | 659,971.68 |
| 无形资产 | 8,739,981.09 | 7,806,075.02 | 4,849,634.29 | 5,523,993.24 |
| 开发支出 | 3,434,150.91 | 3,434,150.91 | 6,618,679.2 | 6,618,679.2 |
| 商誉 | 5,177,044.63 | 5,177,044.63 | 5,177,044.63 | 5,177,044.63 |
| 长期待摊费用 | - | 12,750 | 37,500 | 37,500 |
| 递延所得税资产 | 23,211,590.84 | 23,228,640.74 | 23,228,773.48 | 23,032,767.98 |
| 其他非流动资产 | 1,668,283.05 | 1,668,283.05 | 2,001,283.05 | 1,668,283.05 |
| 非流动资产合计 | 99,406,911.26 | 97,543,665.23 | 98,183,378.81 | 97,342,162.47 |
| 资产总计 | 713,835,338.68 | 671,566,265.69 | 677,595,445.3 | 591,053,699.47 |
| 流动负债: | | | | |
| 短期借款 | 87,597,714.97 | 76,811,656.59 | 76,041,965.65 | 72,228,104.68 |
| 应付票据及应付账款 | 156,135,024.73 | 143,615,676.09 | 152,566,280.14 | 131,914,290.77 |
| 应付账款 | 156,135,024.73 | 143,615,676.09 | 152,566,280.14 | 131,914,290.77 |
| 合同负债 | 28,005,962.12 | 26,893,073.83 | 63,027,370.76 | 24,195,589.78 |
| 应付职工薪酬 | 23,133,483.83 | 28,935,143.36 | 30,736,331.97 | 32,495,913.74 |
| 应交税费 | 60,681,728.19 | 63,742,892.93 | 50,657,565.27 | 47,582,244.45 |
| 其他应付款合计 | 253,707,179.38 | 228,510,862.16 | 186,017,944.83 | 179,708,539.75 |
| 其中:应付利息 | 2,517,028.04 | - | 1,501,249.35 | - |
| 一年内到期的非流动负债 | 846,622.33 | 215,284.75 | 628,112.96 | 568,622.65 |
| 其他流动负债 | 3,396,966.9 | 3,256,428.23 | 8,045,609.96 | 3,125,008.42 |
| 流动负债合计 | 613,504,682.45 | 571,981,017.94 | 567,721,181.54 | 491,818,314.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,547,188.4 | 298,409.04 | 199,127.73 | 155,371.62 |
| 递延所得税负债 | - | 130,311.01 | 130,311.01 | - |
| 其他非流动负债 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 |
| 非流动负债合计 | 2,263,092.19 | 1,144,623.84 | 1,045,342.53 | 871,275.41 |
| 负债合计 | 615,767,774.64 | 573,125,641.78 | 568,766,524.07 | 492,689,589.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,328,900 | 389,374,000 | 389,374,000 | 389,374,000 |
| 资本公积 | 743,765,231.13 | 668,792,016.34 | 645,207,175.84 | 613,285,923.64 |
| 减:库存股 | 142,366,515 | 73,631,520 | 73,631,520 | 73,631,520 |
| 其他综合收益 | 364,152.69 | 364,152.69 | 364,152.69 | 420,784.47 |
| 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 | -956,943,316.05 | -936,375,016.92 | -914,338,102.9 | -912,065,412.18 |
| 归属于母公司股东权益合计 | 72,502,718.21 | 59,877,897.55 | 58,329,971.07 | 28,738,041.37 |
| 少数股东权益 | 25,564,845.83 | 38,562,726.36 | 50,498,950.16 | 69,626,068.45 |
| 股东权益合计 | 98,067,564.04 | 98,440,623.91 | 108,828,921.23 | 98,364,109.82 |
| 负债和股东权益合计 | 713,835,338.68 | 671,566,265.69 | 677,595,445.3 | 591,053,699.47 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |