ST迪瑞
(300396)
| 流通市值：18.14亿 | | | 总市值：18.16亿 |
| 流通股本：2.72亿 | | | 总股本：2.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,750,499.14 | 403,646,022.93 | 205,104,204.65 | 309,590,005.1 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 250,129,228.3 | 100,080,625.56 | 180,617,638.89 | 180,321,361.11 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 181,365,868.32 | 193,698,830.45 | 180,034,040.21 | 195,852,963.63 |
| 其中：应收票据 | 0 | 244,440 | 0 | 158,200 |
| 应收账款 | 181,365,868.32 | 193,454,390.45 | 180,034,040.21 | 195,694,763.63 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 20,485,900.87 | 17,693,490.05 | 15,843,448.56 | 12,251,152.59 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 4,130,236.85 | 4,207,634.04 | 32,458,881.23 | 32,309,859.19 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 493,757,135.89 | 534,423,671.14 | 551,305,044.29 | 568,008,347.54 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 122,502,176.01 | 138,888,507.72 | 148,754,511.85 | 147,419,039.29 |
| 其他流动资产 | 130,249,099.12 | 168,705,534.75 | 265,651,595.77 | 273,671,118.45 |
| 流动资产合计 | 1,472,370,144.5 | 1,561,344,316.64 | 1,579,769,365.45 | 1,719,423,846.9 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 44,766,760.54 | 61,968,264.5 | 80,763,096.48 | 89,075,786.05 |
| 长期股权投资 | 437,709,560.71 | 433,296,194.14 | 450,890,654.62 | 447,049,951.64 |
| 其他权益工具投资 | 108,216,800 | 108,216,800 | 108,216,800 | 108,216,800 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 42,979,748.07 | 43,475,792.52 | 43,971,515.42 | 44,467,077.55 |
| 固定资产 | 175,261,305.84 | 180,254,242.66 | 181,778,782.56 | 185,230,747.94 |
| 在建工程 | 2,715,826.65 | 2,715,826.65 | 2,715,826.65 | 2,715,826.65 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 5,149,433.61 | 8,784,570.19 | 8,327,783.7 | 6,874,293.47 |
| 无形资产 | 50,011,618.48 | 52,933,477.26 | 51,351,373.85 | 54,287,831.62 |
| 开发支出 | 13,996,449.74 | 13,436,785.01 | 17,004,224.3 | 16,525,162.89 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 30,038,281.08 | 28,681,048.2 | 26,212,202.05 | 27,749,767.43 |
| 递延所得税资产 | 67,129,228.62 | 61,575,798.49 | 61,319,649.98 | 61,095,009.92 |
| 其他非流动资产 | 11,271,132.55 | 9,286,480.29 | 9,444,137.6 | 9,371,557.45 |
| 非流动资产合计 | 989,246,145.89 | 1,004,625,279.91 | 1,041,996,047.21 | 1,052,659,812.61 |
| 资产总计 | 2,461,616,290.39 | 2,565,969,596.55 | 2,621,765,412.66 | 2,772,083,659.51 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 60,000,000 | 0 | 80,053,777.78 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 163,059,199.28 | 148,700,057.08 | 133,434,559.84 | 167,246,838.61 |
| 其中：应付票据 | 84,853,470.87 | 70,253,461.43 | 63,731,054.6 | 111,029,840.75 |
| 应付账款 | 78,205,728.41 | 78,446,595.65 | 69,703,505.24 | 56,216,997.86 |
| 预收款项 | 61,229.64 | 215,272.26 | 100,396.77 | 53,305.09 |
| 合同负债 | 181,897,564.56 | 257,029,399.25 | 400,504,138.43 | 410,844,549.52 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 31,368,448.76 | 21,845,737.85 | 31,648,368.83 | 41,249,856.79 |
| 应交税费 | 3,099,369.55 | 4,631,659.66 | 3,448,470.19 | 2,765,147.56 |
| 其他应付款合计 | 39,915,800.04 | 51,438,323.52 | 63,739,508.46 | 76,679,187.81 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 326,627,944.68 | 326,147,684.71 | 322,932,471.97 | 125,642,198.31 |
| 其他流动负债 | 19,494,278.97 | 29,561,251.05 | 47,555,818.61 | 49,737,783.24 |
| 流动负债合计 | 815,523,835.48 | 899,569,385.38 | 1,003,363,733.1 | 954,272,644.71 |
| 非流动负债: | | | | |
| 长期借款 | 89,500,000 | 81,400,000 | 44,600,000 | 243,464,178.75 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 2,115,629.02 | 3,671,329.21 | 3,757,358.72 | 1,835,590.05 |
| 长期应付款 | 0 | - | 0 | 0 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 18,886,685.26 | 19,132,911.83 | 19,379,138.4 | 19,625,364.97 |
| 递延所得税负债 | 14,727,334.37 | 15,603,685.75 | 15,707,290.33 | 16,036,017.23 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 125,229,648.65 | 119,807,926.79 | 83,443,787.45 | 280,961,151 |
| 负债合计 | 940,753,484.13 | 1,019,377,312.17 | 1,086,807,520.55 | 1,235,233,795.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,700,161 | 272,700,161 | 272,700,161 | 272,700,161 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 243,616,718.29 | 243,616,718.29 | 243,616,718.29 | 243,616,718.29 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 35,235,613.14 | 38,446,466.2 | 36,900,390.61 | 37,645,213.4 |
| 专项储备 | 2,054,723.5 | 1,353,815.29 | 0 | 0 |
| 盈余公积 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 829,277,662.03 | 852,494,519.8 | 843,759,982.66 | 844,897,594.77 |
| 归属于母公司股东权益合计 | 1,520,870,980.78 | 1,546,597,783.4 | 1,534,963,355.38 | 1,536,845,790.28 |
| 少数股东权益 | -8,174.52 | -5,499.02 | -5,463.27 | 4,073.52 |
| 股东权益合计 | 1,520,862,806.26 | 1,546,592,284.38 | 1,534,957,892.11 | 1,536,849,863.8 |
| 负债和股东权益合计 | 2,461,616,290.39 | 2,565,969,596.55 | 2,621,765,412.66 | 2,772,083,659.51 |
| 公告日期 | 2026-10-30 | 2026-08-05 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |