依米康
(300249)
| 流通市值：57.36亿 | | | 总市值：67.66亿 |
| 流通股本：3.73亿 | | | 总股本：4.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 151,205,369.8 | 86,487,363.84 | 230,855,135.84 | 148,444,200.6 |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 755,764,972.1 | 765,784,529.7 | 732,303,060.58 | 654,036,319.88 |
| 其中：应收票据 | 9,392,988.89 | 9,106,805.56 | 14,289,525.3 | 12,184,862.54 |
| 应收账款 | 746,371,983.21 | 756,677,724.14 | 718,013,535.28 | 641,851,457.34 |
| 应收款项融资 | 528,830 | 129,410.8 | 90,000 | 1,334,932.8 |
| 预付款项 | 10,812,531.33 | 8,760,032.01 | 5,954,464.69 | 7,452,102.2 |
| 其他应收款合计 | 63,003,339.59 | 67,283,320.69 | 77,283,126.68 | 83,196,473.21 |
| 应收股利 | - | - | 0 | - |
| 存货 | 265,568,730.85 | 285,104,634.56 | 299,387,786.94 | 279,964,107.75 |
| 合同资产 | 2,780,648.52 | 2,576,326.73 | 924,630.1 | 7,615,416.13 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 31,998,775.27 | 28,711,378.14 | 26,868,143.58 | 24,196,391.5 |
| 流动资产合计 | 1,281,663,197.46 | 1,244,836,996.47 | 1,373,666,348.41 | 1,206,239,944.07 |
| 非流动资产: | | | | |
| 长期应收款 | 5,592,791.97 | 5,592,791.97 | 5,592,791.97 | 6,638,979.47 |
| 长期股权投资 | 12,101,181.91 | - | 0 | - |
| 投资性房地产 | 11,089,815.59 | 11,235,248.57 | 11,380,681.55 | 6,930,972.59 |
| 固定资产 | 88,509,403.04 | 87,060,809.14 | 86,454,491.8 | 83,557,272.57 |
| 在建工程 | 24,301,963.1 | 13,100,151.21 | 14,913,891.91 | 14,052,597.41 |
| 使用权资产 | 7,553,079.68 | 1,816,099.72 | 1,293,385.31 | 1,627,968.66 |
| 无形资产 | 291,974,729.07 | 292,086,715.87 | 292,319,995.42 | 292,454,513.91 |
| 商誉 | 2,893,082.11 | 2,893,082.11 | 2,893,082.11 | 2,893,082.11 |
| 长期待摊费用 | 1,344,606.71 | 950,264.47 | 498,870.93 | 537,752.64 |
| 递延所得税资产 | 52,632,310.52 | 51,502,016.96 | 49,025,858.98 | 49,938,913.31 |
| 其他非流动资产 | 31,942,255.43 | 37,444,248.52 | 14,395,966.25 | 14,300,783.39 |
| 非流动资产合计 | 529,935,219.13 | 503,681,428.54 | 478,769,016.23 | 472,932,836.06 |
| 资产总计 | 1,811,598,416.59 | 1,748,518,425.01 | 1,852,435,364.64 | 1,679,172,780.13 |
| 流动负债: | | | | |
| 短期借款 | 291,238,305.56 | 226,187,194.44 | 310,945,813.38 | 223,314,178.61 |
| 应付票据及应付账款 | 769,190,172.14 | 803,183,703.31 | 756,470,345.69 | 789,658,127.24 |
| 其中：应付票据 | 209,663,353.43 | 185,112,613.97 | 152,092,151.98 | 148,661,676.41 |
| 应付账款 | 559,526,818.71 | 618,071,089.34 | 604,378,193.71 | 640,996,450.83 |
| 合同负债 | 141,675,334.83 | 134,549,556.78 | 192,759,124.84 | 108,689,292.76 |
| 应付职工薪酬 | 8,452,656.06 | 9,920,387.72 | 8,616,717.26 | 19,056,445.6 |
| 应交税费 | 7,071,501.64 | 2,895,079.95 | 3,239,748.82 | 4,417,090.28 |
| 其他应付款合计 | 32,886,132.38 | 20,959,541.24 | 25,272,234.8 | 27,838,312.36 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 18,178,479.11 | 27,313,903.02 | 21,780,194.74 | 21,802,615.06 |
| 其他流动负债 | 59,549,365.77 | 60,905,691.91 | 61,213,109.18 | 57,706,210.81 |
| 流动负债合计 | 1,328,241,947.49 | 1,285,915,058.37 | 1,380,297,288.71 | 1,252,482,272.72 |
| 非流动负债: | | | | |
| 长期借款 | 129,937,500 | 130,120,000 | 135,553,000 | 91,710,000 |
| 租赁负债 | 5,085,385.83 | 334,400 | 0 | 267,767.52 |
| 预计负债 | 3,090,678.28 | 4,941,010.4 | 3,541,267.67 | 3,077,189.88 |
| 递延收益 | 1,766,666.35 | 1,786,666.36 | 1,806,666.37 | 1,826,666.38 |
| 递延所得税负债 | 1,132,961.95 | 272,414.96 | 194,007.79 | 244,195.29 |
| 非流动负债合计 | 141,013,192.41 | 137,454,491.72 | 141,094,941.83 | 97,125,819.07 |
| 负债合计 | 1,469,255,139.9 | 1,423,369,550.09 | 1,521,392,230.54 | 1,349,608,091.79 |
| 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 | 67,782,121.96 | 63,255,746.98 | 82,452,031.48 | 82,452,031.48 |
| 减:库存股 | - | - | 5,492,892.6 | - |
| 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 | -203,454,387.53 | -216,185,772.51 | -224,062,297.55 | -231,101,560.27 |
| 归属于母公司股东权益合计 | 334,098,675.21 | 316,840,915.25 | 322,667,782.11 | 321,121,411.99 |
| 少数股东权益 | 8,244,601.48 | 8,307,959.67 | 8,375,351.99 | 8,443,276.35 |
| 股东权益合计 | 342,343,276.69 | 325,148,874.92 | 331,043,134.1 | 329,564,688.34 |
| 负债和股东权益合计 | 1,811,598,416.59 | 1,748,518,425.01 | 1,852,435,364.64 | 1,679,172,780.13 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |