迪阿股份
(301177)
| 流通市值：9.55亿 | | | 总市值：95.52亿 |
| 流通股本：4001.00万 | | | 总股本：4.00亿 |
| 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 | 65,565,640.78 | 537,027,587.67 | 485,955,113.63 | 227,854,223.17 |
| 应收票据及应收账款 | 58,583,934.28 | 54,535,173.51 | 69,371,374.53 | 83,147,399.06 |
| 应收账款 | 58,583,934.28 | 54,535,173.51 | 69,371,374.53 | 83,147,399.06 |
| 预付款项 | 35,528,128.31 | 33,939,648.91 | 40,830,119.23 | 34,724,152.09 |
| 其他应收款合计 | 4,973,173.38 | 35,237,116.27 | 6,794,385.1 | 5,614,656.53 |
| 存货 | 464,355,067.55 | 483,335,953.84 | 506,912,985.32 | 526,939,044.37 |
| 一年内到期的非流动资产 | 401,357,578.91 | 325,446,452.98 | 303,086,463.66 | 446,602,964.1 |
| 其他流动资产 | 90,026,590.4 | 38,123,083.75 | 29,530,330.94 | 131,984,050.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,183,168,643.46 | 5,911,393,896.43 | 6,161,201,823.55 | 6,298,813,195.18 |
| 非流动资产: | | | | |
| 债权投资 | 705,792,657.56 | 878,350,385.43 | 904,778,598.34 | 891,976,307.01 |
| 固定资产 | 9,349,132.8 | 9,804,012.95 | 11,326,111.31 | 12,617,322.42 |
| 使用权资产 | 160,113,428.71 | 174,198,252.88 | 174,227,178.29 | 208,971,654.66 |
| 无形资产 | 4,894,365.47 | 5,198,040.89 | 5,814,254.31 | 6,608,420.04 |
| 长期待摊费用 | 33,975,520.42 | 32,855,954.14 | 37,843,941.74 | 50,207,871.43 |
| 递延所得税资产 | 12,796,967.3 | 14,401,874.32 | 14,996,728.84 | 15,293,850.94 |
| 其他非流动资产 | 20,688,403.95 | 34,693,199.41 | 33,989,482.01 | 45,593,685.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,610,476.21 | 1,149,501,720.02 | 1,182,976,294.84 | 1,231,269,112.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 | 7,530,082,307.45 |
| 流动负债: | | | | |
| 短期借款 | 240,578,066.69 | 140,320,593.13 | 245,905,127.91 | 389,995,277.14 |
| 交易性金融负债 | 140,120,796.46 | 129,440,778.77 | 91,969,362.84 | 62,813,557.52 |
| 应付票据及应付账款 | 54,771,642.76 | 68,650,248.46 | 77,006,488.89 | 76,151,685.04 |
| 其中：应付票据 | 30,469,793.37 | 42,774,283.61 | 45,872,415.2 | 47,986,785.7 |
| 应付账款 | 24,301,849.39 | 25,875,964.85 | 31,134,073.69 | 28,164,899.34 |
| 合同负债 | 84,665,533.53 | 78,942,697.68 | 84,887,127.42 | 109,633,363.46 |
| 应付职工薪酬 | 43,202,423.58 | 39,766,365.15 | 36,671,795.69 | 52,933,070.66 |
| 应交税费 | 18,302,435 | 14,802,684.73 | 22,493,256.69 | 18,207,805.96 |
| 其他应付款合计 | 46,848,129.6 | 40,216,257.63 | 41,052,162.29 | 44,381,542.05 |
| 一年内到期的非流动负债 | 129,023,900.47 | 142,228,110.57 | 159,843,999.9 | 195,515,150.71 |
| 其他流动负债 | 7,974,171.34 | 8,330,993.88 | 9,358,279.66 | 11,288,478.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 765,487,099.43 | 662,698,730 | 769,187,601.29 | 960,919,931.41 |
| 非流动负债: | | | | |
| 租赁负债 | 58,669,452.96 | 69,133,893.21 | 50,571,087.04 | 67,781,149.67 |
| 预计负债 | 9,269,712.5 | 12,607,679.51 | 13,667,061.97 | 14,103,391 |
| 递延所得税负债 | 12,369,350.8 | 13,538,418.19 | 12,046,556.49 | 14,639,993.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,308,516.26 | 95,279,990.91 | 76,284,705.5 | 96,524,534.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 845,795,615.69 | 757,978,720.91 | 845,472,306.79 | 1,057,444,465.49 |
| 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 | 4,460,233,659.12 | 4,460,144,152.47 | 4,460,054,645.82 | 4,459,965,139.16 |
| 其他综合收益 | -3,653,740.28 | 1,740,638.07 | 968,521.97 | 4,449,901.25 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,228,388,585.14 | 1,241,017,105 | 1,437,667,643.81 | 1,408,207,801.55 |
| 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 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.6 | 6,472,637,841.96 |
| 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 | 6,284,983,503.98 | 6,302,916,895.54 | 6,498,705,811.6 | 6,472,637,841.96 |
| 负债和股东权益合计 | 7,130,779,119.67 | 7,060,895,616.45 | 7,344,178,118.39 | 7,530,082,307.45 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |