依米康
(300249)
| 流通市值：47.60亿 | | | 总市值：56.12亿 |
| 流通股本：3.74亿 | | | 总股本：4.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,767,948.28 | 41,636,385.25 | 88,542,476.11 | 167,285,112.87 |
| 应收票据及应收账款 | 622,025,332.22 | 658,306,681.05 | 653,238,272.6 | 599,268,227.7 |
| 其中：应收票据 | 18,605,841.56 | 22,139,269.05 | 24,772,242.89 | 23,299,439 |
| 应收账款 | 603,419,490.66 | 636,167,412 | 628,466,029.71 | 575,968,788.7 |
| 应收款项融资 | - | 186,412.08 | 30,000 | 846,523.08 |
| 预付款项 | 17,955,037.34 | 12,138,026.17 | 16,211,445.77 | 22,806,483.92 |
| 其他应收款合计 | 80,005,083.6 | 83,687,810.57 | 84,461,228.48 | 87,188,586.52 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 220,137,913.87 | 202,124,412.73 | 177,405,269.04 | 194,993,850.99 |
| 合同资产 | 7,547,799.45 | 6,738,978.62 | 7,020,780.3 | 7,020,780.3 |
| 一年内到期的非流动资产 | 7,602,616.62 | 7,602,616.62 | 0 | 0 |
| 其他流动资产 | 29,864,440.6 | 32,980,023.31 | 35,523,817.42 | 30,460,712.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,143,307,749.37 | 1,086,802,923.79 | 1,070,233,289.72 | 1,117,670,277.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,909,849.82 | 1,909,849.82 | 9,512,466.44 | 9,512,466.44 |
| 长期股权投资 | - | 0 | 33,122,389.35 | 32,615,636.38 |
| 投资性房地产 | 7,030,238.03 | 7,129,503.47 | 7,228,768.91 | 7,328,034.35 |
| 固定资产 | 85,111,282.16 | 86,248,512.49 | 87,547,259.65 | 88,859,848.19 |
| 在建工程 | 3,757,548.02 | 0 | 0 | 0 |
| 使用权资产 | 2,740,469.84 | 3,093,931.01 | 3,652,156.73 | 4,414,023.15 |
| 无形资产 | 293,074,779.34 | 293,332,684.55 | 293,571,734.7 | 293,773,797.13 |
| 商誉 | 15,255,804.79 | 15,255,804.79 | 15,255,804.79 | 15,255,804.79 |
| 长期待摊费用 | 583,775.68 | 636,084.58 | 688,393.48 | 868,677.02 |
| 递延所得税资产 | 45,077,658.84 | 44,647,806.23 | 43,069,611.93 | 42,100,821.15 |
| 其他非流动资产 | 18,259,030.34 | 12,047,174.59 | 11,198,847.29 | 11,418,825.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 472,800,436.86 | 464,301,351.53 | 504,847,433.27 | 506,147,933.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,616,108,186.23 | 1,551,104,275.32 | 1,575,080,722.99 | 1,623,818,211.35 |
| 流动负债: | | | | |
| 短期借款 | 238,013,180.56 | 227,010,930.56 | 224,161,409.76 | 209,203,180.6 |
| 应付票据及应付账款 | 595,458,557.77 | 587,743,113.62 | 529,017,416.19 | 531,544,337.06 |
| 其中：应付票据 | 133,872,497.71 | 129,603,200.04 | 88,455,508.83 | 86,849,219.34 |
| 应付账款 | 461,586,060.06 | 458,139,913.58 | 440,561,907.36 | 444,695,117.72 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 127,664,864.65 | 61,148,818.54 | 68,847,408.62 | 108,767,707.5 |
| 应付职工薪酬 | 9,247,261.2 | 11,981,656.49 | 12,049,950.88 | 17,039,440.07 |
| 应交税费 | 3,222,437.74 | 2,107,963.62 | 2,844,161.02 | 1,674,683.83 |
| 其他应付款合计 | 40,958,406.81 | 38,457,444.49 | 28,310,214.45 | 25,700,195.83 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 23,210,168 | 23,290,083.81 | 98,971,707.53 | 118,591,768.45 |
| 其他流动负债 | 58,987,159.96 | 70,244,992.87 | 74,795,533.11 | 67,997,169.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,096,762,036.69 | 1,021,985,004 | 1,038,997,801.56 | 1,080,518,482.77 |
| 非流动负债: | | | | |
| 长期借款 | 91,710,000 | 101,900,000 | 101,900,000 | 112,090,000 |
| 租赁负债 | 521,450.46 | 873,657.71 | 519,177.1 | 1,458,566.74 |
| 预计负债 | 581,729.09 | 401,712.09 | 8,855,732.19 | 10,148,738.19 |
| 递延收益 | 1,846,666.39 | 1,866,666.4 | 1,886,666.41 | 1,906,666.42 |
| 递延所得税负债 | 510,282.4 | 563,301.57 | 664,543.44 | 662,103.48 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,170,128.34 | 105,605,337.77 | 113,826,119.14 | 126,266,074.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,191,932,165.03 | 1,127,590,341.77 | 1,152,823,920.7 | 1,206,784,557.6 |
| 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 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | 0 | 0 | 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 | -136,566,350.46 | -137,309,392.01 | -138,741,169.97 | -143,964,318.51 |
| 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 | 415,656,621.8 | 414,913,580.25 | 413,481,802.29 | 408,258,653.75 |
| 少数股东权益 | 8,519,399.4 | 8,600,353.3 | 8,775,000 | 8,775,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,176,021.2 | 423,513,933.55 | 422,256,802.29 | 417,033,653.75 |
| 负债和股东权益合计 | 1,616,108,186.23 | 1,551,104,275.32 | 1,575,080,722.99 | 1,623,818,211.35 |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |