迪阿股份
(301177)
| 流通市值：116.12亿 | | | 总市值：116.20亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 485,674,621.61 | 255,453,050.05 | 124,138,458.03 | 185,661,895.16 |
| 交易性金融资产 | 4,785,286,442.99 | 4,614,532,944.58 | 4,712,522,270.01 | 4,412,900,123.55 |
| 应收票据及应收账款 | 79,984,039.67 | 76,231,588.58 | 77,218,842.32 | 70,479,427.11 |
| 应收账款 | 79,984,039.67 | 76,231,588.58 | 77,218,842.32 | 70,479,427.11 |
| 预付款项 | 75,744,068.56 | 44,694,794.36 | 51,874,696.75 | 57,076,885.01 |
| 其他应收款合计 | 8,981,229.38 | 6,849,519.33 | 5,658,024.7 | 8,154,931.35 |
| 存货 | 874,593,506.14 | 707,871,123.88 | 578,686,922.39 | 547,497,019.98 |
| 一年内到期的非流动资产 | 64,281,371.77 | 629,841,781.93 | 627,540,460.82 | 818,645,898.31 |
| 其他流动资产 | 125,345,666.26 | 144,205,619.48 | 282,614,937.38 | 114,897,141.61 |
| 流动资产合计 | 6,499,890,946.38 | 6,479,680,422.19 | 6,460,254,612.4 | 6,215,313,322.08 |
| 非流动资产: | | | | |
| 债权投资 | 21,109,744.12 | 20,913,414.28 | 163,179,400.31 | 39,680,217.15 |
| 长期股权投资 | 585,569.32 | 38,818,109.4 | 20,313,790.53 | 19,794,147.41 |
| 其他非流动金融资产 | 332,874,961.99 | 309,215,157.75 | 301,887,704.3 | 462,058,841.43 |
| 固定资产 | 6,272,477.3 | 5,614,795.86 | 5,901,423.86 | 6,580,396.59 |
| 在建工程 | 56,262,466.55 | 46,581,024.88 | 23,990,697.43 | 5,198,986.65 |
| 使用权资产 | 146,242,105.45 | 170,335,409.88 | 182,268,239.2 | 140,743,128.84 |
| 无形资产 | 481,466,249.68 | 466,394,718.49 | 457,319,113.3 | 461,734,397.77 |
| 商誉 | 8,334,995.09 | - | - | - |
| 长期待摊费用 | 30,582,432.43 | 31,407,587.38 | 30,479,246.72 | 27,229,278.62 |
| 递延所得税资产 | 47,053,317.57 | 40,793,386.78 | 14,317,046.13 | 13,292,748.34 |
| 其他非流动资产 | 22,967,589.04 | 23,637,116.29 | 21,763,685.61 | 20,898,183.94 |
| 非流动资产合计 | 1,153,751,908.54 | 1,153,710,720.99 | 1,221,420,347.39 | 1,197,210,326.74 |
| 资产总计 | 7,653,642,854.92 | 7,633,391,143.18 | 7,681,674,959.79 | 7,412,523,648.82 |
| 流动负债: | | | | |
| 短期借款 | 841,533,944.01 | 790,302,899.14 | 655,903,509.2 | 409,302,798.66 |
| 交易性金融负债 | - | - | - | 43,971,637.16 |
| 衍生金融负债 | - | - | - | 562,093.59 |
| 应付票据及应付账款 | 44,389,741.32 | 109,279,198.54 | 116,414,356.17 | 111,716,682.49 |
| 其中：应付票据 | 23,388,726.58 | 73,961,196.53 | 64,516,122.52 | 60,967,486.21 |
| 应付账款 | 21,001,014.74 | 35,318,002.01 | 51,898,233.65 | 50,749,196.28 |
| 合同负债 | 114,803,121.87 | 116,030,178.26 | 95,846,569.02 | 103,065,228.88 |
| 应付职工薪酬 | 31,407,091.14 | 49,193,098.97 | 39,350,731.82 | 31,341,422.45 |
| 应交税费 | 21,040,078.81 | 26,749,615.82 | 30,964,815.43 | 19,417,344.38 |
| 其他应付款合计 | 57,823,236.23 | 57,528,339.01 | 281,757,528.33 | 289,213,017.8 |
| 一年内到期的非流动负债 | 106,555,282.9 | 121,790,031.68 | 109,691,151.39 | 89,543,057.37 |
| 其他流动负债 | 10,388,347.11 | 11,264,840.37 | 13,509,883.75 | 13,756,522.55 |
| 流动负债合计 | 1,227,940,843.39 | 1,282,138,201.79 | 1,343,438,545.11 | 1,111,889,805.33 |
| 非流动负债: | | | | |
| 租赁负债 | 60,312,152.48 | 70,683,200.6 | 91,504,759.74 | 66,623,027.44 |
| 预计负债 | 1,749,468.5 | 2,052,503.5 | 2,464,259.09 | 2,794,130.51 |
| 递延所得税负债 | 15,433,712.39 | 13,724,259.11 | 15,493,505.43 | 24,759,350.78 |
| 非流动负债合计 | 77,495,333.37 | 86,459,963.21 | 109,462,524.26 | 94,176,508.73 |
| 负债合计 | 1,305,436,176.76 | 1,368,598,165 | 1,452,901,069.37 | 1,206,066,314.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,274,550 | 400,274,550 | 400,274,550 | 400,010,000 |
| 资本公积 | 4,464,073,048.65 | 4,464,073,048.65 | 4,464,529,762.89 | 4,460,337,602.65 |
| 减:库存股 | 3,999,996 | 3,999,996 | 3,999,996 | - |
| 其他综合收益 | -846,152.96 | 4,108,128.93 | 4,199,039.19 | 8,876,229.41 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,236,703,138.75 | 1,200,332,246.6 | 1,163,765,534.34 | 1,137,228,502.7 |
| 归属于母公司股东权益合计 | 6,296,209,588.44 | 6,264,792,978.18 | 6,228,773,890.42 | 6,206,457,334.76 |
| 少数股东权益 | 51,997,089.72 | - | - | - |
| 股东权益合计 | 6,348,206,678.16 | 6,264,792,978.18 | 6,228,773,890.42 | 6,206,457,334.76 |
| 负债和股东权益合计 | 7,653,642,854.92 | 7,633,391,143.18 | 7,681,674,959.79 | 7,412,523,648.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |