迪森股份
(300335)
| 流通市值：18.78亿 | | | 总市值：23.28亿 |
| 流通股本：3.85亿 | | | 总股本：4.77亿 |
| 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 | 171,852,545.25 | 188,131,222.23 | 196,251,513.24 | 323,778,655.68 |
| 应收票据及应收账款 | 331,848,408.63 | 366,059,880.88 | 383,406,778.43 | 485,947,633.58 |
| 其中：应收票据 | 76,054,397.74 | 69,311,982.25 | 59,777,824.07 | 66,279,453.26 |
| 应收账款 | 255,794,010.89 | 296,747,898.63 | 323,628,954.36 | 419,668,180.32 |
| 应收款项融资 | 14,551,852.52 | 9,112,777.99 | 3,361,725.27 | 10,218,521.4 |
| 预付款项 | 31,820,338.72 | 30,619,530.33 | 19,879,552.63 | 13,225,636.23 |
| 其他应收款合计 | 14,320,594.98 | 14,244,598.4 | 19,712,668.72 | 19,772,050.02 |
| 存货 | 307,444,480.38 | 296,800,991.14 | 253,785,973.42 | 227,873,279.97 |
| 合同资产 | 39,901,974.18 | 41,441,680.98 | 46,945,132.17 | 42,834,365.52 |
| 一年内到期的非流动资产 | 45,564,459.3 | 45,577,450.45 | 45,896,118.84 | 46,337,122.01 |
| 其他流动资产 | 40,663,480.36 | 40,775,693.17 | 42,590,533.09 | 48,814,870.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,145,369,429.32 | 1,167,433,825.57 | 1,171,713,595.81 | 1,232,402,134.81 |
| 非流动资产: | | | | |
| 长期应收款 | 30,136,213.27 | 30,168,895.83 | 30,177,363.21 | 30,168,333.52 |
| 长期股权投资 | 71,870,068.52 | 70,581,471.67 | 75,218,457.54 | 74,394,347.42 |
| 其他权益工具投资 | 5,314,506.76 | 4,098,153.08 | 5,391,497.09 | 5,479,505.02 |
| 投资性房地产 | 463,657,000 | 463,657,000 | 461,605,100 | 463,657,000 |
| 固定资产 | 548,407,053.87 | 559,714,803.16 | 570,611,126.3 | 577,399,599.56 |
| 在建工程 | 2,392,685.38 | 2,315,682.02 | 4,781,932.06 | 5,041,524.64 |
| 使用权资产 | 5,743,896.51 | 6,147,091.44 | 7,050,409.96 | 7,521,375.04 |
| 无形资产 | 89,699,481.62 | 90,532,093.56 | 91,135,587.6 | 92,056,769.23 |
| 商誉 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 |
| 长期待摊费用 | 69,397,701.84 | 37,011,480.97 | 32,763,804.61 | 33,943,022.77 |
| 递延所得税资产 | 28,366,714.94 | 27,142,402.84 | 26,210,682.83 | 24,319,837.4 |
| 其他非流动资产 | 25,576,485.35 | 23,258,518.93 | 27,645,856.96 | 27,228,430.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,641,196,451.52 | 1,615,262,236.96 | 1,633,226,461.62 | 1,641,844,388.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,786,565,880.84 | 2,782,696,062.53 | 2,804,940,057.43 | 2,874,246,522.89 |
| 流动负债: | | | | |
| 短期借款 | 70,086,704.43 | 43,734,858.79 | 40,000,000 | 40,032,876.7 |
| 应付票据及应付账款 | 322,394,240.43 | 307,087,697.11 | 293,217,681.02 | 354,755,034.13 |
| 其中：应付票据 | 48,000,000 | 9,000,000 | 5,609,811 | 9,108,069.3 |
| 应付账款 | 274,394,240.43 | 298,087,697.11 | 287,607,870.02 | 345,646,964.83 |
| 合同负债 | 84,285,864.38 | 88,527,739.82 | 96,738,452.48 | 90,293,169.73 |
| 应付职工薪酬 | 22,349,901.68 | 22,875,296.51 | 20,088,381.04 | 43,420,003.66 |
| 应交税费 | 10,453,789.39 | 10,948,675.29 | 9,406,945.83 | 18,857,397.34 |
| 其他应付款合计 | 95,230,009.23 | 95,052,966.05 | 87,829,901.69 | 101,281,865.73 |
| 应付股利 | 8,000,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| 一年内到期的非流动负债 | 6,586,290.35 | 53,608,260.76 | 53,807,606.94 | 53,542,652.26 |
| 其他流动负债 | 38,488,468.3 | 48,240,855.98 | 45,328,562.42 | 47,713,033.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 649,875,268.19 | 670,076,350.31 | 646,417,531.42 | 749,896,033.17 |
| 非流动负债: | | | | |
| 长期借款 | 51,596,055.33 | 52,854,495.71 | 57,355,409.36 | 39,519,284.89 |
| 租赁负债 | 5,045,054.28 | 5,434,521.03 | 4,745,439.95 | 6,499,906.02 |
| 预计负债 | 5,412,232.73 | 4,737,997.3 | 7,328,795.03 | 7,342,472.02 |
| 递延收益 | 9,802,020.42 | 10,206,485.63 | 10,610,950.84 | 11,015,416.05 |
| 递延所得税负债 | 22,420,423.02 | 22,047,972.9 | 22,171,955.66 | 22,068,942.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,275,785.78 | 95,281,472.57 | 102,212,550.84 | 86,446,021.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 744,151,053.97 | 765,357,822.88 | 748,630,082.26 | 836,342,054.61 |
| 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 | 839,015,320.83 | 835,283,370.83 | 832,197,746.19 | 828,465,796.19 |
| 其他综合收益 | 5,446,892.43 | 4,413,637.35 | 5,513,542.05 | 5,627,226.33 |
| 盈余公积 | 102,955,578.07 | 102,955,578.07 | 102,955,578.07 | 102,955,578.07 |
| 未分配利润 | 505,714,042.06 | 478,114,441.13 | 507,663,895.19 | 498,901,587.17 |
| 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 | 1,930,144,221.39 | 1,897,779,415.38 | 1,925,343,149.5 | 1,912,962,575.76 |
| 少数股东权益 | 112,270,605.48 | 119,558,824.27 | 130,966,825.67 | 124,941,892.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,042,414,826.87 | 2,017,338,239.65 | 2,056,309,975.17 | 2,037,904,468.28 |
| 负债和股东权益合计 | 2,786,565,880.84 | 2,782,696,062.53 | 2,804,940,057.43 | 2,874,246,522.89 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |