依米康
(300249)
| 流通市值：65.69亿 | | | 总市值：77.35亿 |
| 流通股本：3.74亿 | | | 总股本：4.40亿 |
| 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 | 122,335,118.19 | 186,903,731.54 | 151,205,369.8 | 86,487,363.84 |
| 应收票据及应收账款 | 935,457,857.98 | 718,024,792.44 | 755,764,972.1 | 765,784,529.7 |
| 其中：应收票据 | 16,242,771.8 | 14,323,339.19 | 9,392,988.89 | 9,106,805.56 |
| 应收账款 | 919,215,086.18 | 703,701,453.25 | 746,371,983.21 | 756,677,724.14 |
| 应收款项融资 | 191,310.42 | 17,372,285.02 | 528,830 | 129,410.8 |
| 预付款项 | 8,767,934.62 | 5,685,054.32 | 10,812,531.33 | 8,760,032.01 |
| 其他应收款合计 | 27,985,911.69 | 36,958,357.39 | 63,003,339.59 | 67,283,320.69 |
| 存货 | 303,042,899.55 | 315,352,324.51 | 265,568,730.85 | 285,104,634.56 |
| 合同资产 | 2,541,901.6 | 2,904,527.83 | 2,780,648.52 | 2,576,326.73 |
| 一年内到期的非流动资产 | 1,051,312.65 | 1,051,312.65 | - | - |
| 其他流动资产 | 35,332,618.89 | 30,928,390.16 | 31,998,775.27 | 28,711,378.14 |
| 流动资产合计 | 1,436,706,865.59 | 1,315,180,775.86 | 1,281,663,197.46 | 1,244,836,996.47 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 5,592,791.97 | 5,592,791.97 |
| 长期股权投资 | 12,060,870.34 | 12,082,895.05 | 12,101,181.91 | - |
| 投资性房地产 | 10,798,949.63 | 10,944,382.61 | 11,089,815.59 | 11,235,248.57 |
| 固定资产 | 80,276,342.03 | 81,300,789.96 | 88,509,403.04 | 87,060,809.14 |
| 在建工程 | 24,210,512.63 | 24,210,512.63 | 24,301,963.1 | 13,100,151.21 |
| 使用权资产 | 11,539,361.35 | 7,376,149.44 | 7,553,079.68 | 1,816,099.72 |
| 无形资产 | 290,314,313.44 | 290,542,716.58 | 291,974,729.07 | 292,086,715.87 |
| 商誉 | 2,893,082.11 | 2,893,082.11 | 2,893,082.11 | 2,893,082.11 |
| 长期待摊费用 | 6,830,290.81 | 7,442,832.28 | 1,344,606.71 | 950,264.47 |
| 递延所得税资产 | 56,805,965.56 | 52,576,544.26 | 52,632,310.52 | 51,502,016.96 |
| 其他非流动资产 | 31,346,685.48 | 29,548,746.11 | 31,942,255.43 | 37,444,248.52 |
| 非流动资产合计 | 527,076,373.38 | 518,918,651.03 | 529,935,219.13 | 503,681,428.54 |
| 资产总计 | 1,963,783,238.97 | 1,834,099,426.89 | 1,811,598,416.59 | 1,748,518,425.01 |
| 流动负债: | | | | |
| 短期借款 | 275,226,569.44 | 225,202,430.55 | 291,238,305.56 | 226,187,194.44 |
| 应付票据及应付账款 | 955,466,629.6 | 868,697,393.01 | 769,190,172.14 | 803,183,703.31 |
| 其中：应付票据 | 258,345,530.13 | 219,177,265.19 | 209,663,353.43 | 185,112,613.97 |
| 应付账款 | 697,121,099.47 | 649,520,127.82 | 559,526,818.71 | 618,071,089.34 |
| 合同负债 | 98,945,123.76 | 119,506,919.16 | 141,675,334.83 | 134,549,556.78 |
| 应付职工薪酬 | 13,232,871.24 | 21,810,005.81 | 8,452,656.06 | 9,920,387.72 |
| 应交税费 | 3,521,791.88 | 8,301,377.17 | 7,071,501.64 | 2,895,079.95 |
| 其他应付款合计 | 56,564,186.14 | 56,470,525.38 | 32,886,132.38 | 20,959,541.24 |
| 一年内到期的非流动负债 | 46,336,143.46 | 19,009,866.18 | 18,178,479.11 | 27,313,903.02 |
| 其他流动负债 | 69,944,023 | 59,460,915.15 | 59,549,365.77 | 60,905,691.91 |
| 流动负债合计 | 1,519,237,338.52 | 1,378,459,432.41 | 1,328,241,947.49 | 1,285,915,058.37 |
| 非流动负债: | | | | |
| 长期借款 | 96,647,837.5 | 128,938,250 | 129,937,500 | 130,120,000 |
| 租赁负债 | 8,323,903.5 | 4,949,013.7 | 5,085,385.83 | 334,400 |
| 预计负债 | 9,676,825.65 | 6,307,833.14 | 3,090,678.28 | 4,941,010.4 |
| 递延收益 | 1,726,666.33 | 1,746,666.34 | 1,766,666.35 | 1,786,666.36 |
| 递延所得税负债 | 1,730,904.2 | 1,106,422.42 | 1,132,961.95 | 272,414.96 |
| 非流动负债合计 | 118,106,137.18 | 143,048,185.6 | 141,013,192.41 | 137,454,491.72 |
| 负债合计 | 1,637,343,475.7 | 1,521,507,618.01 | 1,469,255,139.9 | 1,423,369,550.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,487,994 | 440,487,994 | 440,487,994 | 440,487,994 |
| 资本公积 | 76,834,871.94 | 72,308,496.96 | 67,782,121.96 | 63,255,746.98 |
| 减:库存股 | 37,049,899.56 | 37,049,899.56 | - | - |
| 盈余公积 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 |
| 未分配利润 | -191,121,703.5 | -200,506,298.44 | -203,454,387.53 | -216,185,772.51 |
| 归属于母公司股东权益合计 | 318,434,209.66 | 304,523,239.74 | 334,098,675.21 | 316,840,915.25 |
| 少数股东权益 | 8,005,553.61 | 8,068,569.14 | 8,244,601.48 | 8,307,959.67 |
| 股东权益合计 | 326,439,763.27 | 312,591,808.88 | 342,343,276.69 | 325,148,874.92 |
| 负债和股东权益合计 | 1,963,783,238.97 | 1,834,099,426.89 | 1,811,598,416.59 | 1,748,518,425.01 |
| 公告日期 | 2026-04-21 | 2026-04-17 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |