迪阿股份
(301177)
| 流通市值：9.41亿 | | | 总市值：94.04亿 |
| 流通股本：4001.00万 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,955,113.63 | 227,854,223.17 | 352,125,447.49 | 533,648,835.54 |
| 应收票据及应收账款 | 69,371,374.53 | 83,147,399.06 | 77,806,099.06 | 66,000,227.69 |
| 应收账款 | 69,371,374.53 | 83,147,399.06 | 77,806,099.06 | 66,000,227.69 |
| 预付款项 | 40,830,119.23 | 34,724,152.09 | 69,513,528.18 | 71,701,561.47 |
| 其他应收款合计 | 6,794,385.1 | 5,614,656.53 | 6,674,830.51 | 6,707,885.52 |
| 存货 | 506,912,985.32 | 526,939,044.37 | 597,286,065.22 | 636,064,506.27 |
| 一年内到期的非流动资产 | 303,086,463.66 | 446,602,964.1 | 332,681,947.72 | 343,182,342.07 |
| 其他流动资产 | 29,530,330.94 | 131,984,050.79 | 80,435,924.49 | 88,203,773.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,161,201,823.55 | 6,298,813,195.18 | 6,177,014,813.23 | 6,285,418,062.46 |
| 非流动资产: | | | | |
| 债权投资 | 904,778,598.34 | 891,976,307.01 | 980,424,228.12 | 972,345,871.92 |
| 固定资产 | 11,326,111.31 | 12,617,322.42 | 13,597,667.82 | 14,389,644.34 |
| 使用权资产 | 174,227,178.29 | 208,971,654.66 | 328,173,906.52 | 402,493,576.15 |
| 无形资产 | 5,814,254.31 | 6,608,420.04 | 2,174,486.82 | 2,749,178.53 |
| 长期待摊费用 | 37,843,941.74 | 50,207,871.43 | 76,964,892.68 | 96,064,264.41 |
| 递延所得税资产 | 14,996,728.84 | 15,293,850.94 | 22,261,212.06 | 20,326,708.74 |
| 其他非流动资产 | 33,989,482.01 | 45,593,685.77 | 65,550,791.23 | 66,573,661.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,182,976,294.84 | 1,231,269,112.27 | 1,489,147,185.25 | 1,574,942,905.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 |
| 流动负债: | | | | |
| 短期借款 | 245,905,127.91 | 389,995,277.14 | 319,244,540.82 | 278,126,204.28 |
| 交易性金融负债 | 91,969,362.84 | 62,813,557.52 | 47,479,644.24 | 17,859,423 |
| 应付票据及应付账款 | 77,006,488.89 | 76,151,685.04 | 157,295,346.61 | 345,715,651.15 |
| 其中：应付票据 | 45,872,415.2 | 47,986,785.7 | 118,961,744.66 | 310,625,936.75 |
| 应付账款 | 31,134,073.69 | 28,164,899.34 | 38,333,601.95 | 35,089,714.4 |
| 合同负债 | 84,887,127.42 | 109,633,363.46 | 95,894,408.08 | 107,053,080.47 |
| 应付职工薪酬 | 36,671,795.69 | 52,933,070.66 | 58,554,224.5 | 54,018,464.63 |
| 应交税费 | 22,493,256.69 | 18,207,805.96 | 44,894,954.62 | 28,327,314.36 |
| 其他应付款合计 | 41,052,162.29 | 44,381,542.05 | 50,151,029.64 | 55,076,756.41 |
| 一年内到期的非流动负债 | 159,843,999.9 | 195,515,150.71 | 244,980,673.09 | 292,989,036.23 |
| 其他流动负债 | 9,358,279.66 | 11,288,478.87 | 9,208,179.61 | 10,754,609.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 769,187,601.29 | 960,919,931.41 | 1,027,703,001.21 | 1,189,920,540.12 |
| 非流动负债: | | | | |
| 租赁负债 | 50,571,087.04 | 67,781,149.67 | 133,271,257.63 | 187,381,073.82 |
| 预计负债 | 13,667,061.97 | 14,103,391 | 15,141,427.51 | 16,091,332.63 |
| 递延所得税负债 | 12,046,556.49 | 14,639,993.41 | 11,608,492.17 | 8,727,410.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,284,705.5 | 96,524,534.08 | 160,021,177.31 | 212,199,816.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 845,472,306.79 | 1,057,444,465.49 | 1,187,724,178.52 | 1,402,120,356.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 4,460,054,645.82 | 4,459,965,139.16 | 4,459,918,283.58 | 4,459,944,191.06 |
| 其他综合收益 | 968,521.97 | 4,449,901.25 | 5,111,283.95 | 5,620,124.81 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,437,667,643.81 | 1,408,207,801.55 | 1,413,393,252.43 | 1,392,661,295.57 |
| 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 | 6,498,705,811.6 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,498,705,811.6 | 6,472,637,841.96 | 6,478,437,819.96 | 6,458,240,611.44 |
| 负债和股东权益合计 | 7,344,178,118.39 | 7,530,082,307.45 | 7,666,161,998.48 | 7,860,360,968.03 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |