狄耐克
(300884)
| 流通市值：20.42亿 | | | 总市值：27.09亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 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 | 271,590,211.12 | 413,188,117.95 | 93,150,955.32 | 130,126,741.41 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 424,245,309.48 | 448,525,376.26 | 450,833,914.15 | 493,833,509.68 |
| 其中：应收票据 | 12,675,668.39 | 18,460,971.02 | 22,831,838.82 | 19,881,463.5 |
| 应收账款 | 411,569,641.09 | 430,064,405.24 | 428,002,075.33 | 473,952,046.18 |
| 应收款项融资 | 4,478,613.16 | 6,555,349.35 | 6,204,053.59 | 3,615,288.79 |
| 预付款项 | 12,848,040.96 | 14,406,409.53 | 10,219,495.22 | 10,173,072.81 |
| 其他应收款合计 | 26,758,324.18 | 21,923,963.4 | 24,967,073.84 | 28,605,113.09 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 141,194,821.66 | 131,407,713.81 | 131,939,235.43 | 126,673,376.87 |
| 合同资产 | 17,428,616.36 | 18,134,604.21 | 17,939,731.38 | 16,704,326 |
| 一年内到期的非流动资产 | 61,572,438.37 | 61,107,397.28 | 67,838,408.05 | 54,681,911.61 |
| 其他流动资产 | 1,892,871.44 | 995,508.79 | 1,982,438.81 | 784,692.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,119,560,414.9 | 1,186,296,392.8 | 1,351,686,590.39 | 1,461,638,387.4 |
| 非流动资产: | | | | |
| 债权投资 | 60,935,753.41 | 60,436,684.93 | 0 | 10,018,589.04 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 8,000,886.61 | 8,031,306.57 | 8,234,227.27 | 8,563,179.98 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | 38,196,555.19 | 38,402,058.33 | 26,699,231.41 | 26,699,231.41 |
| 投资性房地产 | 34,421,875.81 | 28,976,309.26 | 31,518,027.52 | 18,657,445.85 |
| 固定资产 | 219,774,307.28 | 219,113,558.54 | 208,153,937.39 | 200,098,741.78 |
| 在建工程 | 5,038,757.89 | 2,790,846.24 | 11,822,923.31 | 14,799,055.79 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 2,901,925.03 | 2,353,231.67 | 2,545,498.39 | 2,398,881.85 |
| 无形资产 | 9,778,383.9 | 9,861,188.71 | 9,873,174.15 | 9,762,554.32 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 |
| 长期待摊费用 | 199,805.08 | 44,967.92 | 29,571.98 | 32,740.4 |
| 递延所得税资产 | 52,932,653.61 | 48,876,106.81 | 47,713,018 | 44,965,435.9 |
| 其他非流动资产 | 185,883,292.62 | 165,492,302.66 | 144,418,035.36 | 161,543,326.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 620,811,048.28 | 587,125,413.49 | 493,754,496.63 | 500,286,034.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,740,371,463.18 | 1,773,421,806.29 | 1,845,441,087.02 | 1,961,924,421.97 |
| 流动负债: | | | | |
| 短期借款 | 25,511,365.61 | 24,789,947.69 | 20,368,700.06 | 13,564,613.26 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 229,447,777.96 | 228,711,854.04 | 236,168,681.35 | 307,850,805.72 |
| 其中：应付票据 | 142,985,424.37 | 132,539,248.27 | 162,791,870.02 | 189,688,777.6 |
| 应付账款 | 86,462,353.59 | 96,172,605.77 | 73,376,811.33 | 118,162,028.12 |
| 预收款项 | 1,500 | - | 0 | 3,600 |
| 合同负债 | 32,660,877.44 | 31,320,869.42 | 32,830,197.28 | 36,861,943.38 |
| 应付职工薪酬 | 115,690,576.86 | 111,705,854.94 | 112,545,806.86 | 139,301,007.41 |
| 应交税费 | 5,444,860.46 | 11,765,761.06 | 8,367,607.64 | 16,745,811.15 |
| 其他应付款合计 | 7,696,504.61 | 6,165,053.32 | 6,517,345.28 | 9,304,806.53 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 13,628,133.94 | 13,568,188.32 | 1,373,088.26 | 1,111,207.58 |
| 其他流动负债 | 4,245,913.67 | 4,071,712.69 | 4,267,925.37 | 4,792,052.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 434,327,510.55 | 432,099,241.48 | 422,439,352.1 | 529,535,847.56 |
| 非流动负债: | | | | |
| 长期借款 | 4,800,000 | 4,800,000 | 17,644,342.29 | 17,644,342.29 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 1,121,218.56 | 677,366.07 | 780,822.08 | 866,164.76 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 3,424,079.22 | 3,670,885.32 | 2,610,727.91 | 2,803,101.42 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,345,297.78 | 9,148,251.39 | 21,035,892.28 | 21,313,608.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 443,672,808.33 | 441,247,492.87 | 443,475,244.38 | 550,849,456.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 624,415,768.13 | 624,365,772.81 | 618,782,849.15 | 613,188,853.44 |
| 减:库存股 | 43,188,693.47 | 41,528,135.34 | 15,007,404.41 | 0 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 67,940,855.72 | 67,940,855.72 | 65,192,455.17 | 65,192,455.17 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 392,829,654.55 | 425,979,914.14 | 478,322,853.62 | 477,245,789.46 |
| 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 | 1,293,997,584.93 | 1,328,758,407.33 | 1,399,290,753.53 | 1,407,627,098.07 |
| 少数股东权益 | 2,701,069.92 | 3,415,906.09 | 2,675,089.11 | 3,447,867.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,296,698,654.85 | 1,332,174,313.42 | 1,401,965,842.64 | 1,411,074,965.94 |
| 负债和股东权益合计 | 1,740,371,463.18 | 1,773,421,806.29 | 1,845,441,087.02 | 1,961,924,421.97 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |