狄耐克
(300884)
| 流通市值：17.90亿 | | | 总市值：23.74亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 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 | 141,470,094.54 | 162,710,474.18 | 307,830,863.95 | 336,394,174.21 |
| 交易性金融资产 | 478,610,427.61 | 478,332,293.29 | 181,616,508.76 | 138,333,884.89 |
| 应收票据及应收账款 | 307,546,743.03 | 315,118,839.21 | 290,138,448.2 | 315,615,897.45 |
| 其中：应收票据 | 21,926,436.45 | 21,645,585.55 | 24,084,846.67 | 29,113,407.08 |
| 应收账款 | 285,620,306.58 | 293,473,253.66 | 266,053,601.53 | 286,502,490.37 |
| 应收款项融资 | 17,054,648.53 | 24,205,576.89 | 19,380,446.13 | 9,026,096.63 |
| 预付款项 | 13,413,153.55 | 14,562,860.35 | 21,209,626.3 | 10,880,298.58 |
| 其他应收款合计 | 6,378,841.88 | 6,597,609.77 | 8,413,758.88 | 8,039,936.68 |
| 存货 | 220,451,996.87 | 202,746,523.93 | 189,243,364.23 | 157,689,013.04 |
| 合同资产 | 3,481,554.34 | 3,430,001.88 | 3,097,138.93 | 2,964,542.19 |
| 一年内到期的非流动资产 | 32,635,833.34 | 43,480,694.44 | 172,184,002.86 | 216,270,996.91 |
| 其他流动资产 | 2,916,515.94 | 3,040,082.35 | 2,836,257.23 | 34,809,885.28 |
| 流动资产合计 | 1,223,959,809.63 | 1,254,224,956.29 | 1,195,950,415.47 | 1,230,024,725.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,927,358.66 | 10,052,193.33 | 8,980,284.03 | 9,738,643.19 |
| 其他非流动金融资产 | 118,576,186.61 | 131,009,215.24 | 155,590,956.05 | 138,240,653.01 |
| 投资性房地产 | 452,698.26 | 457,398.84 | 462,099.42 | 466,800 |
| 固定资产 | 216,443,844.18 | 219,223,160.95 | 222,738,861.17 | 226,171,775.11 |
| 在建工程 | 3,034,708.81 | 2,135,779.82 | 1,133,889.91 | - |
| 使用权资产 | 1,338,479.42 | 1,711,274.81 | 2,563,058.04 | 1,754,649.22 |
| 无形资产 | 38,353,668.42 | 39,862,394.2 | 41,271,188.64 | 42,807,953.5 |
| 长期待摊费用 | 46,204.62 | - | 10,726.1 | 42,904.31 |
| 递延所得税资产 | 67,448,518.4 | 62,087,148.61 | 65,026,973.3 | 62,819,231.9 |
| 其他非流动资产 | 67,105,977.55 | 65,392,492.05 | 67,725,892.52 | 67,574,376.06 |
| 非流动资产合计 | 524,727,644.93 | 531,931,057.85 | 565,503,929.18 | 549,616,986.3 |
| 资产总计 | 1,748,687,454.56 | 1,786,156,014.14 | 1,761,454,344.65 | 1,779,641,712.16 |
| 流动负债: | | | | |
| 短期借款 | 36,212,259.44 | 37,904,873.48 | 21,393,542.73 | 19,918,913.99 |
| 应付票据及应付账款 | 229,273,574.31 | 244,860,408.21 | 241,952,512.05 | 238,988,114.1 |
| 其中：应付票据 | 146,505,471.94 | 155,250,273.09 | 168,263,331.56 | 143,356,762.59 |
| 应付账款 | 82,768,102.37 | 89,610,135.12 | 73,689,180.49 | 95,631,351.51 |
| 预收款项 | 114,000 | 102,200 | 56,100 | 33,600 |
| 合同负债 | 44,620,056.04 | 43,281,400.91 | 49,394,391.12 | 44,152,279.85 |
| 应付职工薪酬 | 78,347,984.4 | 80,778,101.51 | 79,990,887.81 | 99,730,036.1 |
| 应交税费 | 1,632,705.52 | 1,658,838.19 | 1,009,220.82 | 3,368,115.4 |
| 其他应付款合计 | 14,228,260.38 | 11,101,212.21 | 11,878,180.07 | 15,272,291.6 |
| 一年内到期的非流动负债 | 9,269,737.06 | 12,194,398.74 | 12,521,292.27 | 12,046,181.56 |
| 其他流动负债 | 4,923,893.74 | 5,186,489.47 | 5,567,860.87 | 4,924,962 |
| 流动负债合计 | 418,622,470.89 | 437,067,922.72 | 423,763,987.74 | 438,434,494.6 |
| 非流动负债: | | | | |
| 长期借款 | 25,040,000 | 25,170,000 | 21,220,000 | 21,350,000 |
| 租赁负债 | 961,932.25 | 1,056,782.03 | 1,376,436.49 | 641,273.62 |
| 长期应付款 | 23,200,049.68 | 26,541,696.94 | 26,716,690.23 | 28,294,280.5 |
| 递延收益 | 6,316,512.9 | 6,580,840.24 | 6,991,370.24 | 7,180,797.89 |
| 非流动负债合计 | 55,518,494.83 | 59,349,319.21 | 56,304,496.96 | 57,466,352.01 |
| 负债合计 | 474,140,965.72 | 496,417,241.93 | 480,068,484.7 | 495,900,846.61 |
| 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 | 633,903,307.13 | 632,811,677.63 | 632,654,035.81 | 632,654,035.81 |
| 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 | -633,217.32 | -520,651.58 | -359,784.69 | -197,918.38 |
| 盈余公积 | 67,318,030.14 | 67,318,030.14 | 67,318,030.14 | 67,318,030.14 |
| 未分配利润 | 362,575,900.85 | 379,811,304.04 | 372,786,222.79 | 374,737,590.28 |
| 归属于母公司股东权益合计 | 1,271,421,389.44 | 1,287,677,728.87 | 1,280,655,872.69 | 1,282,769,106.49 |
| 少数股东权益 | 3,125,099.4 | 2,061,043.34 | 729,987.26 | 971,759.06 |
| 股东权益合计 | 1,274,546,488.84 | 1,289,738,772.21 | 1,281,385,859.95 | 1,283,740,865.55 |
| 负债和股东权益合计 | 1,748,687,454.56 | 1,786,156,014.14 | 1,761,454,344.65 | 1,779,641,712.16 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |