迪森股份
(300335)
| 流通市值：26.20亿 | | | 总市值：32.53亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 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 | 285,777,550.67 | 469,470,010.24 | 262,129,581.3 | 331,197,764.49 |
| 交易性金融资产 | 141,700,000 | - | 169,040,000 | 113,190,000 |
| 应收票据及应收账款 | 302,112,402.74 | 336,863,457.47 | 330,133,356.87 | 317,690,258.93 |
| 其中：应收票据 | 31,734,822.52 | 34,561,636.34 | 37,358,137.15 | 56,554,655.41 |
| 应收账款 | 270,377,580.22 | 302,301,821.13 | 292,775,219.72 | 261,135,603.52 |
| 应收款项融资 | 14,299,738.91 | 3,747,573.62 | 8,300,396.01 | 10,078,482.85 |
| 预付款项 | 23,166,721.07 | 26,077,954.54 | 53,416,655.46 | 62,561,592.17 |
| 其他应收款合计 | 6,774,352.54 | 4,343,042.39 | 8,620,156.83 | 10,574,881.11 |
| 存货 | 358,134,020.74 | 327,359,991.71 | 359,689,962.24 | 321,773,082.16 |
| 合同资产 | 22,436,087.53 | 22,611,896.7 | 27,001,336.9 | 26,122,003.98 |
| 一年内到期的非流动资产 | 55,235,442.6 | 55,688,735.21 | 65,536,570.84 | 65,604,688.97 |
| 其他流动资产 | 25,294,134.95 | 31,467,716.69 | 29,145,216.15 | 30,036,023.7 |
| 流动资产合计 | 1,234,930,451.75 | 1,277,630,378.57 | 1,313,013,232.6 | 1,288,828,778.36 |
| 非流动资产: | | | | |
| 长期应收款 | 1,254,101.76 | 1,254,101.75 | 2,137,948.59 | 2,137,948.58 |
| 长期股权投资 | 92,214,665.54 | 90,184,102.08 | 90,669,483.44 | 84,749,945.76 |
| 其他权益工具投资 | 2,121,179 | 2,121,520.73 | 2,765,934.34 | 2,822,847.92 |
| 投资性房地产 | 462,523,000 | 462,523,000 | 469,673,365.26 | 469,739,600 |
| 固定资产 | 469,857,021.91 | 480,381,824.79 | 493,988,715.06 | 507,880,993.32 |
| 在建工程 | 26,807,574.45 | 25,672,560.32 | 20,432,541.38 | 17,669,170.15 |
| 使用权资产 | 4,473,805.71 | 4,893,797.31 | 5,313,788.91 | 5,735,300.51 |
| 无形资产 | 83,896,635.45 | 84,438,260.58 | 85,221,520.69 | 87,372,960.61 |
| 商誉 | 298,858,471.58 | 298,858,471.58 | 300,634,643.46 | 300,634,643.46 |
| 长期待摊费用 | 54,456,153.56 | 55,746,927.79 | 59,447,842.13 | 69,255,847.15 |
| 递延所得税资产 | 13,855,069.46 | 14,424,960.95 | 11,445,072.94 | 27,705,694.41 |
| 其他非流动资产 | 17,129,609.93 | 17,212,507.64 | 20,174,939.14 | 20,115,528.75 |
| 非流动资产合计 | 1,527,447,288.35 | 1,537,712,035.52 | 1,561,905,795.34 | 1,595,820,480.62 |
| 资产总计 | 2,762,377,740.1 | 2,815,342,414.09 | 2,874,919,027.94 | 2,884,649,258.98 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,011,944.44 | 44,858,970.32 | 85,580,404.49 |
| 应付票据及应付账款 | 248,766,381.5 | 271,967,005.1 | 273,392,821.8 | 278,960,399.48 |
| 其中：应付票据 | 41,875,858.12 | 57,283,495.07 | 53,977,314.64 | 33,064,346.62 |
| 应付账款 | 206,890,523.38 | 214,683,510.03 | 219,415,507.16 | 245,896,052.86 |
| 预收款项 | - | 430,533.2 | - | - |
| 合同负债 | 218,969,480.35 | 209,594,560.88 | 220,415,172.26 | 195,129,878.93 |
| 应付职工薪酬 | 16,989,436.84 | 42,459,336.87 | 21,083,013.04 | 19,719,485.8 |
| 应交税费 | 12,176,820.19 | 12,172,420.76 | 19,753,039.87 | 13,336,881.19 |
| 其他应付款合计 | 120,266,557.86 | 125,461,229.74 | 128,631,768 | 135,099,206.73 |
| 应付股利 | 21,265,000 | 29,400,000 | 29,400,000 | 29,400,000 |
| 一年内到期的非流动负债 | 5,945,446.58 | 5,876,028.98 | 5,778,664.3 | 6,762,653.54 |
| 其他流动负债 | 26,094,978.44 | 28,402,286.44 | 49,260,430.99 | 56,788,564.47 |
| 流动负债合计 | 669,209,101.76 | 716,375,346.41 | 763,173,880.58 | 791,377,474.63 |
| 非流动负债: | | | | |
| 长期借款 | 35,112,616.87 | 36,145,259.99 | 37,149,294.99 | 47,820,734.19 |
| 租赁负债 | 3,383,234.2 | 3,886,885.26 | 4,385,816.08 | 4,842,100.53 |
| 预计负债 | 12,639,136.23 | 12,639,127.5 | 6,581,266.81 | 4,664,944.81 |
| 递延收益 | 7,853,902.76 | 8,206,111.09 | 8,184,159.58 | 8,588,624.79 |
| 递延所得税负债 | 19,381,042.35 | 19,391,527.11 | 19,667,077.44 | 19,677,562.2 |
| 非流动负债合计 | 78,369,932.41 | 80,268,910.95 | 75,967,614.9 | 85,593,966.52 |
| 负债合计 | 747,579,034.17 | 796,644,257.36 | 839,141,495.48 | 876,971,441.15 |
| 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 | 844,661,092.99 | 844,661,092.99 | 845,224,159.24 | 845,224,159.24 |
| 其他综合收益 | 3,692,145.15 | 3,693,276.26 | 4,247,684.03 | 4,314,083.58 |
| 盈余公积 | 111,413,516.1 | 111,413,516.1 | 109,329,840.89 | 109,329,840.89 |
| 未分配利润 | 494,018,901.07 | 477,948,368.64 | 502,730,521.43 | 486,659,604.38 |
| 归属于母公司股东权益合计 | 1,930,798,043.31 | 1,914,728,641.99 | 1,938,544,593.59 | 1,922,540,076.09 |
| 少数股东权益 | 84,000,662.62 | 103,969,514.74 | 97,232,938.87 | 85,137,741.74 |
| 股东权益合计 | 2,014,798,705.93 | 2,018,698,156.73 | 2,035,777,532.46 | 2,007,677,817.83 |
| 负债和股东权益合计 | 2,762,377,740.1 | 2,815,342,414.09 | 2,874,919,027.94 | 2,884,649,258.98 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |