迪森股份
(300335)
| 流通市值：23.01亿 | | | 总市值：28.57亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,129,581.3 | 331,197,764.49 | 327,906,547.93 | 462,649,933.14 |
| 交易性金融资产 | 169,040,000 | 113,190,000 | 167,140,000 | - |
| 应收票据及应收账款 | 330,133,356.87 | 317,690,258.93 | 298,863,517.86 | 381,505,823.18 |
| 其中：应收票据 | 37,358,137.15 | 56,554,655.41 | 52,824,943.66 | 78,786,925.44 |
| 应收账款 | 292,775,219.72 | 261,135,603.52 | 246,038,574.2 | 302,718,897.74 |
| 应收款项融资 | 8,300,396.01 | 10,078,482.85 | 9,026,375.19 | 10,344,494.4 |
| 预付款项 | 53,416,655.46 | 62,561,592.17 | 55,167,645.14 | 24,179,933.72 |
| 其他应收款合计 | 8,620,156.83 | 10,574,881.11 | 8,461,615.46 | 18,424,649.91 |
| 存货 | 359,689,962.24 | 321,773,082.16 | 290,124,520.61 | 260,648,560.89 |
| 合同资产 | 27,001,336.9 | 26,122,003.98 | 31,057,312.69 | 31,450,724.47 |
| 一年内到期的非流动资产 | 65,536,570.84 | 65,604,688.97 | 66,183,855.26 | 65,946,549.84 |
| 其他流动资产 | 29,145,216.15 | 30,036,023.7 | 30,450,312.27 | 35,533,278.4 |
| 流动资产合计 | 1,313,013,232.6 | 1,288,828,778.36 | 1,284,381,702.41 | 1,290,683,947.95 |
| 非流动资产: | | | | |
| 长期应收款 | 2,137,948.59 | 2,137,948.58 | 2,138,169.82 | 1,149,456.92 |
| 长期股权投资 | 90,669,483.44 | 84,749,945.76 | 80,511,775.96 | 78,115,478.07 |
| 其他权益工具投资 | 2,765,934.34 | 2,822,847.92 | 2,859,227.26 | 4,421,146.35 |
| 投资性房地产 | 469,673,365.26 | 469,739,600 | 469,739,600 | 469,739,600 |
| 固定资产 | 493,988,715.06 | 507,880,993.32 | 516,533,432.64 | 521,938,454.03 |
| 在建工程 | 20,432,541.38 | 17,669,170.15 | 10,449,499.6 | 13,112,767.89 |
| 使用权资产 | 5,313,788.91 | 5,735,300.51 | 4,928,513.96 | 5,340,701.58 |
| 无形资产 | 85,221,520.69 | 87,372,960.61 | 88,191,111.43 | 89,009,752.33 |
| 商誉 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 | 300,634,643.46 |
| 长期待摊费用 | 59,447,842.13 | 69,255,847.15 | 68,668,951.32 | 70,062,309.46 |
| 递延所得税资产 | 11,445,072.94 | 27,705,694.41 | 27,785,717.86 | 28,170,635.22 |
| 其他非流动资产 | 20,174,939.14 | 20,115,528.75 | 18,899,061.11 | 22,303,921.58 |
| 非流动资产合计 | 1,561,905,795.34 | 1,595,820,480.62 | 1,591,339,704.42 | 1,603,998,866.89 |
| 资产总计 | 2,874,919,027.94 | 2,884,649,258.98 | 2,875,721,406.83 | 2,894,682,814.84 |
| 流动负债: | | | | |
| 短期借款 | 44,858,970.32 | 85,580,404.49 | 88,881,658.55 | 85,580,404.49 |
| 应付票据及应付账款 | 273,392,821.8 | 278,960,399.48 | 266,450,742.67 | 302,006,857.71 |
| 其中：应付票据 | 53,977,314.64 | 33,064,346.62 | 26,931,889 | 52,000,000 |
| 应付账款 | 219,415,507.16 | 245,896,052.86 | 239,518,853.67 | 250,006,857.71 |
| 合同负债 | 220,415,172.26 | 195,129,878.93 | 180,502,657.71 | 145,617,411.35 |
| 应付职工薪酬 | 21,083,013.04 | 19,719,485.8 | 17,948,055.23 | 45,532,338.94 |
| 应交税费 | 19,753,039.87 | 13,336,881.19 | 10,882,576.27 | 15,781,448.63 |
| 其他应付款合计 | 128,631,768 | 135,099,206.73 | 111,399,260.43 | 115,093,581.89 |
| 应付股利 | 29,400,000 | 29,400,000 | 14,700,000 | 22,700,000 |
| 一年内到期的非流动负债 | 5,778,664.3 | 6,762,653.54 | 6,570,222.62 | 6,642,908.33 |
| 其他流动负债 | 49,260,430.99 | 56,788,564.47 | 54,959,319.19 | 60,882,418.72 |
| 流动负债合计 | 763,173,880.58 | 791,377,474.63 | 737,594,492.67 | 777,137,370.06 |
| 非流动负债: | | | | |
| 长期借款 | 37,149,294.99 | 47,820,734.19 | 49,079,174.6 | 50,337,614.95 |
| 租赁负债 | 4,385,816.08 | 4,842,100.53 | 4,235,999.16 | 4,625,668.84 |
| 预计负债 | 6,581,266.81 | 4,664,944.81 | 5,572,922.86 | 9,039,662.49 |
| 递延收益 | 8,184,159.58 | 8,588,624.79 | 8,993,090 | 9,397,555.21 |
| 递延所得税负债 | 19,667,077.44 | 19,677,562.2 | 19,688,046.97 | 19,698,531.73 |
| 非流动负债合计 | 75,967,614.9 | 85,593,966.52 | 87,569,233.59 | 93,099,033.22 |
| 负债合计 | 839,141,495.48 | 876,971,441.15 | 825,163,726.26 | 870,236,403.28 |
| 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 | 845,224,159.24 |
| 其他综合收益 | 4,247,684.03 | 4,314,083.58 | 4,348,165.97 | 4,671,470.79 |
| 盈余公积 | 109,329,840.89 | 109,329,840.89 | 109,329,840.89 | 109,329,840.89 |
| 未分配利润 | 502,730,521.43 | 486,659,604.38 | 502,914,965.87 | 483,822,378.99 |
| 归属于母公司股东权益合计 | 1,938,544,593.59 | 1,922,540,076.09 | 1,938,829,519.97 | 1,920,060,237.91 |
| 少数股东权益 | 97,232,938.87 | 85,137,741.74 | 111,728,160.6 | 104,386,173.65 |
| 股东权益合计 | 2,035,777,532.46 | 2,007,677,817.83 | 2,050,557,680.57 | 2,024,446,411.56 |
| 负债和股东权益合计 | 2,874,919,027.94 | 2,884,649,258.98 | 2,875,721,406.83 | 2,894,682,814.84 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |