狄耐克
(300884)
| 流通市值：23.93亿 | | | 总市值：31.73亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 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 | 307,830,863.95 | 336,394,174.21 | 94,056,236.71 | 117,000,548.17 |
| 交易性金融资产 | 181,616,508.76 | 138,333,884.89 | 299,226,929.01 | 250,899,348.23 |
| 应收票据及应收账款 | 290,138,448.2 | 315,615,897.45 | 333,075,938.3 | 329,799,009.15 |
| 其中：应收票据 | 24,084,846.67 | 29,113,407.08 | 16,765,735.25 | 16,262,441.6 |
| 应收账款 | 266,053,601.53 | 286,502,490.37 | 316,310,203.05 | 313,536,567.55 |
| 应收款项融资 | 19,380,446.13 | 9,026,096.63 | 9,167,691.71 | 15,993,849.24 |
| 预付款项 | 21,209,626.3 | 10,880,298.58 | 10,491,933.47 | 9,137,794.9 |
| 其他应收款合计 | 8,413,758.88 | 8,039,936.68 | 10,122,527.9 | 10,347,075.5 |
| 存货 | 189,243,364.23 | 157,689,013.04 | 152,972,867.09 | 149,985,305.43 |
| 合同资产 | 3,097,138.93 | 2,964,542.19 | 4,137,380.74 | 4,497,201.15 |
| 一年内到期的非流动资产 | 172,184,002.86 | 216,270,996.91 | 187,154,103 | 175,035,853.88 |
| 其他流动资产 | 2,836,257.23 | 34,809,885.28 | 94,833,288.8 | 104,118,380.89 |
| 流动资产合计 | 1,195,950,415.47 | 1,230,024,725.86 | 1,195,238,896.73 | 1,166,814,366.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,980,284.03 | 9,738,643.19 | 23,163,454.84 | 12,966,242.64 |
| 其他非流动金融资产 | 155,590,956.05 | 138,240,653.01 | 65,069,911.77 | 65,142,130.24 |
| 投资性房地产 | 462,099.42 | 466,800 | 585,784.26 | - |
| 固定资产 | 222,738,861.17 | 226,171,775.11 | 226,882,777.76 | 220,048,299.79 |
| 在建工程 | 1,133,889.91 | 0 | 2,738,896.34 | 4,421,059.25 |
| 使用权资产 | 2,563,058.04 | 1,754,649.22 | 2,642,115.48 | 3,233,268.06 |
| 无形资产 | 41,271,188.64 | 42,807,953.5 | 45,744,795.68 | 47,146,897.32 |
| 商誉 | - | - | 2,746,851.85 | 2,746,851.85 |
| 长期待摊费用 | 10,726.1 | 42,904.31 | 153,569.63 | 206,395.2 |
| 递延所得税资产 | 65,026,973.3 | 62,819,231.9 | 65,790,894.96 | 63,672,195.93 |
| 其他非流动资产 | 67,725,892.52 | 67,574,376.06 | 109,206,962.38 | 125,970,248.35 |
| 非流动资产合计 | 565,503,929.18 | 549,616,986.3 | 544,726,014.95 | 545,553,588.63 |
| 资产总计 | 1,761,454,344.65 | 1,779,641,712.16 | 1,739,964,911.68 | 1,712,367,955.17 |
| 流动负债: | | | | |
| 短期借款 | 21,393,542.73 | 19,918,913.99 | 28,437,261.91 | 26,073,517.46 |
| 应付票据及应付账款 | 241,952,512.05 | 238,988,114.1 | 221,724,662.07 | 207,385,351.12 |
| 其中：应付票据 | 168,263,331.56 | 143,356,762.59 | 126,700,375.92 | 125,305,442.9 |
| 应付账款 | 73,689,180.49 | 95,631,351.51 | 95,024,286.15 | 82,079,908.22 |
| 预收款项 | 56,100 | 33,600 | 3,000 | 1,500 |
| 合同负债 | 49,394,391.12 | 44,152,279.85 | 45,010,870.38 | 45,956,755.08 |
| 应付职工薪酬 | 79,990,887.81 | 99,730,036.1 | 94,147,359.12 | 95,714,143.18 |
| 应交税费 | 1,009,220.82 | 3,368,115.4 | 4,114,743.74 | 6,861,438.75 |
| 其他应付款合计 | 11,878,180.07 | 15,272,291.6 | 12,002,132.36 | 10,879,542.22 |
| 一年内到期的非流动负债 | 12,521,292.27 | 12,046,181.56 | 11,522,519.67 | 6,952,153.32 |
| 其他流动负债 | 5,567,860.87 | 4,924,962 | 5,822,288.17 | 5,974,377.99 |
| 流动负债合计 | 423,763,987.74 | 438,434,494.6 | 422,784,837.42 | 405,798,779.12 |
| 非流动负债: | | | | |
| 长期借款 | 21,220,000 | 21,350,000 | 13,000,000 | 4,500,000 |
| 租赁负债 | 1,376,436.49 | 641,273.62 | 1,129,644.5 | 1,410,280.01 |
| 长期应付款 | 26,716,690.23 | 28,294,280.5 | 29,982,324.18 | 31,556,523.03 |
| 递延收益 | 6,991,370.24 | 7,180,797.89 | 6,711,793.41 | 3,711,241.66 |
| 非流动负债合计 | 56,304,496.96 | 57,466,352.01 | 50,823,762.09 | 41,178,044.7 |
| 负债合计 | 480,068,484.7 | 495,900,846.61 | 473,608,599.51 | 446,976,823.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,862,820 | 253,862,820 | 253,862,820 | 253,862,820 |
| 资本公积 | 632,654,035.81 | 632,654,035.81 | 627,823,242.38 | 627,823,242.38 |
| 减:库存股 | 45,605,451.36 | 45,605,451.36 | 45,605,451.36 | 45,605,451.36 |
| 其他综合收益 | -359,784.69 | -197,918.38 | -22,042.83 | -6,367.89 |
| 盈余公积 | 67,318,030.14 | 67,318,030.14 | 65,284,404.52 | 65,284,404.52 |
| 未分配利润 | 372,786,222.79 | 374,737,590.28 | 363,441,443.21 | 362,809,720.95 |
| 归属于母公司股东权益合计 | 1,280,655,872.69 | 1,282,769,106.49 | 1,264,784,415.92 | 1,264,168,368.6 |
| 少数股东权益 | 729,987.26 | 971,759.06 | 1,571,896.25 | 1,222,762.75 |
| 股东权益合计 | 1,281,385,859.95 | 1,283,740,865.55 | 1,266,356,312.17 | 1,265,391,131.35 |
| 负债和股东权益合计 | 1,761,454,344.65 | 1,779,641,712.16 | 1,739,964,911.68 | 1,712,367,955.17 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |