迪森股份
(300335)
| 流通市值：23.93亿 | | | 总市值：29.72亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,197,764.49 | 327,906,547.93 | 462,649,933.14 | 171,852,545.25 |
| 交易性金融资产 | 113,190,000 | 167,140,000 | - | 147,401,295 |
| 应收票据及应收账款 | 317,690,258.93 | 298,863,517.86 | 381,505,823.18 | 331,848,408.63 |
| 其中：应收票据 | 56,554,655.41 | 52,824,943.66 | 78,786,925.44 | 76,054,397.74 |
| 应收账款 | 261,135,603.52 | 246,038,574.2 | 302,718,897.74 | 255,794,010.89 |
| 应收款项融资 | 10,078,482.85 | 9,026,375.19 | 10,344,494.4 | 14,551,852.52 |
| 预付款项 | 62,561,592.17 | 55,167,645.14 | 24,179,933.72 | 31,820,338.72 |
| 其他应收款合计 | 10,574,881.11 | 8,461,615.46 | 18,424,649.91 | 14,320,594.98 |
| 存货 | 321,773,082.16 | 290,124,520.61 | 260,648,560.89 | 307,444,480.38 |
| 合同资产 | 26,122,003.98 | 31,057,312.69 | 31,450,724.47 | 39,901,974.18 |
| 一年内到期的非流动资产 | 65,604,688.97 | 66,183,855.26 | 65,946,549.84 | 45,564,459.3 |
| 其他流动资产 | 30,036,023.7 | 30,450,312.27 | 35,533,278.4 | 40,663,480.36 |
| 流动资产合计 | 1,288,828,778.36 | 1,284,381,702.41 | 1,290,683,947.95 | 1,145,369,429.32 |
| 非流动资产: | | | | |
| 长期应收款 | 2,137,948.58 | 2,138,169.82 | 1,149,456.92 | 30,136,213.27 |
| 长期股权投资 | 84,749,945.76 | 80,511,775.96 | 78,115,478.07 | 71,870,068.52 |
| 其他权益工具投资 | 2,822,847.92 | 2,859,227.26 | 4,421,146.35 | 5,314,506.76 |
| 投资性房地产 | 469,739,600 | 469,739,600 | 469,739,600 | 463,657,000 |
| 固定资产 | 507,880,993.32 | 516,533,432.64 | 521,938,454.03 | 548,407,053.87 |
| 在建工程 | 17,669,170.15 | 10,449,499.6 | 13,112,767.89 | 2,392,685.38 |
| 使用权资产 | 5,735,300.51 | 4,928,513.96 | 5,340,701.58 | 5,743,896.51 |
| 无形资产 | 87,372,960.61 | 88,191,111.43 | 89,009,752.33 | 89,699,481.62 |
| 商誉 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 |
| 长期待摊费用 | 69,255,847.15 | 68,668,951.32 | 70,062,309.46 | 69,397,701.84 |
| 递延所得税资产 | 27,705,694.41 | 27,785,717.86 | 28,170,635.22 | 28,366,714.94 |
| 其他非流动资产 | 20,115,528.75 | 18,899,061.11 | 22,303,921.58 | 25,576,485.35 |
| 非流动资产合计 | 1,595,820,480.62 | 1,591,339,704.42 | 1,603,998,866.89 | 1,641,196,451.52 |
| 资产总计 | 2,884,649,258.98 | 2,875,721,406.83 | 2,894,682,814.84 | 2,786,565,880.84 |
| 流动负债: | | | | |
| 短期借款 | 85,580,404.49 | 88,881,658.55 | 85,580,404.49 | 70,086,704.43 |
| 应付票据及应付账款 | 278,960,399.48 | 266,450,742.67 | 302,006,857.71 | 322,394,240.43 |
| 其中：应付票据 | 33,064,346.62 | 26,931,889 | 52,000,000 | 48,000,000 |
| 应付账款 | 245,896,052.86 | 239,518,853.67 | 250,006,857.71 | 274,394,240.43 |
| 合同负债 | 195,129,878.93 | 180,502,657.71 | 145,617,411.35 | 84,285,864.38 |
| 应付职工薪酬 | 19,719,485.8 | 17,948,055.23 | 45,532,338.94 | 22,349,901.68 |
| 应交税费 | 13,336,881.19 | 10,882,576.27 | 15,781,448.63 | 10,453,789.39 |
| 其他应付款合计 | 135,099,206.73 | 111,399,260.43 | 115,093,581.89 | 95,230,009.23 |
| 应付股利 | 29,400,000 | 14,700,000 | 22,700,000 | 8,000,000 |
| 一年内到期的非流动负债 | 6,762,653.54 | 6,570,222.62 | 6,642,908.33 | 6,586,290.35 |
| 其他流动负债 | 56,788,564.47 | 54,959,319.19 | 60,882,418.72 | 38,488,468.3 |
| 流动负债合计 | 791,377,474.63 | 737,594,492.67 | 777,137,370.06 | 649,875,268.19 |
| 非流动负债: | | | | |
| 长期借款 | 47,820,734.19 | 49,079,174.6 | 50,337,614.95 | 51,596,055.33 |
| 租赁负债 | 4,842,100.53 | 4,235,999.16 | 4,625,668.84 | 5,045,054.28 |
| 预计负债 | 4,664,944.81 | 5,572,922.86 | 9,039,662.49 | 5,412,232.73 |
| 递延收益 | 8,588,624.79 | 8,993,090 | 9,397,555.21 | 9,802,020.42 |
| 递延所得税负债 | 19,677,562.2 | 19,688,046.97 | 19,698,531.73 | 22,420,423.02 |
| 非流动负债合计 | 85,593,966.52 | 87,569,233.59 | 93,099,033.22 | 94,275,785.78 |
| 负债合计 | 876,971,441.15 | 825,163,726.26 | 870,236,403.28 | 744,151,053.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,012,388 | 477,012,388 | 477,012,388 | 477,012,388 |
| 资本公积 | 845,224,159.24 | 845,224,159.24 | 845,224,159.24 | 839,015,320.83 |
| 其他综合收益 | 4,314,083.58 | 4,348,165.97 | 4,671,470.79 | 5,446,892.43 |
| 盈余公积 | 109,329,840.89 | 109,329,840.89 | 109,329,840.89 | 102,955,578.07 |
| 未分配利润 | 486,659,604.38 | 502,914,965.87 | 483,822,378.99 | 505,714,042.06 |
| 归属于母公司股东权益合计 | 1,922,540,076.09 | 1,938,829,519.97 | 1,920,060,237.91 | 1,930,144,221.39 |
| 少数股东权益 | 85,137,741.74 | 111,728,160.6 | 104,386,173.65 | 112,270,605.48 |
| 股东权益合计 | 2,007,677,817.83 | 2,050,557,680.57 | 2,024,446,411.56 | 2,042,414,826.87 |
| 负债和股东权益合计 | 2,884,649,258.98 | 2,875,721,406.83 | 2,894,682,814.84 | 2,786,565,880.84 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |