依米康
(300249)
| 流通市值：48.19亿 | | | 总市值：56.82亿 |
| 流通股本：3.74亿 | | | 总股本：4.40亿 |
| 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 | 230,855,135.84 | 148,444,200.6 | 116,767,948.28 | 41,636,385.25 |
| 应收票据及应收账款 | 732,303,060.58 | 654,036,319.88 | 622,025,332.22 | 658,306,681.05 |
| 其中：应收票据 | 14,289,525.3 | 12,184,862.54 | 18,605,841.56 | 22,139,269.05 |
| 应收账款 | 718,013,535.28 | 641,851,457.34 | 603,419,490.66 | 636,167,412 |
| 应收款项融资 | 90,000 | 1,334,932.8 | - | 186,412.08 |
| 预付款项 | 5,954,464.69 | 7,452,102.2 | 17,955,037.34 | 12,138,026.17 |
| 其他应收款合计 | 77,283,126.68 | 83,196,473.21 | 80,005,083.6 | 83,687,810.57 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 299,387,786.94 | 279,964,107.75 | 220,137,913.87 | 202,124,412.73 |
| 合同资产 | 924,630.1 | 7,615,416.13 | 7,547,799.45 | 6,738,978.62 |
| 一年内到期的非流动资产 | 0 | 0 | 7,602,616.62 | 7,602,616.62 |
| 其他流动资产 | 26,868,143.58 | 24,196,391.5 | 29,864,440.6 | 32,980,023.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,373,666,348.41 | 1,206,239,944.07 | 1,143,307,749.37 | 1,086,802,923.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 5,592,791.97 | 6,638,979.47 | 1,909,849.82 | 1,909,849.82 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 投资性房地产 | 11,380,681.55 | 6,930,972.59 | 7,030,238.03 | 7,129,503.47 |
| 固定资产 | 86,454,491.8 | 83,557,272.57 | 85,111,282.16 | 86,248,512.49 |
| 在建工程 | 14,913,891.91 | 14,052,597.41 | 3,757,548.02 | 0 |
| 使用权资产 | 1,293,385.31 | 1,627,968.66 | 2,740,469.84 | 3,093,931.01 |
| 无形资产 | 292,319,995.42 | 292,454,513.91 | 293,074,779.34 | 293,332,684.55 |
| 商誉 | 2,893,082.11 | 2,893,082.11 | 15,255,804.79 | 15,255,804.79 |
| 长期待摊费用 | 498,870.93 | 537,752.64 | 583,775.68 | 636,084.58 |
| 递延所得税资产 | 49,025,858.98 | 49,938,913.31 | 45,077,658.84 | 44,647,806.23 |
| 其他非流动资产 | 14,395,966.25 | 14,300,783.39 | 18,259,030.34 | 12,047,174.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 478,769,016.23 | 472,932,836.06 | 472,800,436.86 | 464,301,351.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,852,435,364.64 | 1,679,172,780.13 | 1,616,108,186.23 | 1,551,104,275.32 |
| 流动负债: | | | | |
| 短期借款 | 310,945,813.38 | 223,314,178.61 | 238,013,180.56 | 227,010,930.56 |
| 应付票据及应付账款 | 756,470,345.69 | 789,658,127.24 | 595,458,557.77 | 587,743,113.62 |
| 其中：应付票据 | 152,092,151.98 | 148,661,676.41 | 133,872,497.71 | 129,603,200.04 |
| 应付账款 | 604,378,193.71 | 640,996,450.83 | 461,586,060.06 | 458,139,913.58 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 192,759,124.84 | 108,689,292.76 | 127,664,864.65 | 61,148,818.54 |
| 应付职工薪酬 | 8,616,717.26 | 19,056,445.6 | 9,247,261.2 | 11,981,656.49 |
| 应交税费 | 3,239,748.82 | 4,417,090.28 | 3,222,437.74 | 2,107,963.62 |
| 其他应付款合计 | 25,272,234.8 | 27,838,312.36 | 40,958,406.81 | 38,457,444.49 |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 21,780,194.74 | 21,802,615.06 | 23,210,168 | 23,290,083.81 |
| 其他流动负债 | 61,213,109.18 | 57,706,210.81 | 58,987,159.96 | 70,244,992.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,380,297,288.71 | 1,252,482,272.72 | 1,096,762,036.69 | 1,021,985,004 |
| 非流动负债: | | | | |
| 长期借款 | 135,553,000 | 91,710,000 | 91,710,000 | 101,900,000 |
| 租赁负债 | 0 | 267,767.52 | 521,450.46 | 873,657.71 |
| 预计负债 | 3,541,267.67 | 3,077,189.88 | 581,729.09 | 401,712.09 |
| 递延收益 | 1,806,666.37 | 1,826,666.38 | 1,846,666.39 | 1,866,666.4 |
| 递延所得税负债 | 194,007.79 | 244,195.29 | 510,282.4 | 563,301.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,094,941.83 | 97,125,819.07 | 95,170,128.34 | 105,605,337.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,521,392,230.54 | 1,349,608,091.79 | 1,191,932,165.03 | 1,127,590,341.77 |
| 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 | 82,452,031.48 | 82,452,031.48 | 82,452,031.48 | 82,452,031.48 |
| 减:库存股 | 5,492,892.6 | 0 | - | - |
| 专项储备 | - | - | - | 0 |
| 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 | -224,062,297.55 | -231,101,560.27 | -136,566,350.46 | -137,309,392.01 |
| 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 | 322,667,782.11 | 321,121,411.99 | 415,656,621.8 | 414,913,580.25 |
| 少数股东权益 | 8,375,351.99 | 8,443,276.35 | 8,519,399.4 | 8,600,353.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 331,043,134.1 | 329,564,688.34 | 424,176,021.2 | 423,513,933.55 |
| 负债和股东权益合计 | 1,852,435,364.64 | 1,679,172,780.13 | 1,616,108,186.23 | 1,551,104,275.32 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |