ST迪马
(600565)
| 流通市值：21.18亿 | | | 总市值：21.18亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,100,951,803.79 | 1,247,021,110.6 | 1,767,652,008.57 | 1,845,050,927.41 |
| 应收票据及应收账款 | 1,468,356,709.88 | 1,288,306,673.74 | 1,200,523,522.39 | 1,192,926,975.32 |
| 其中：应收票据 | 1,065,826.26 | 1,256,000 | 2,496,000 | 9,815,303.17 |
| 应收账款 | 1,467,290,883.62 | 1,287,050,673.74 | 1,198,027,522.39 | 1,183,111,672.15 |
| 预付款项 | 1,060,736,673.04 | 1,071,141,331.41 | 1,040,800,431.61 | 1,095,233,518.07 |
| 其他应收款合计 | 9,625,182,706.66 | 9,691,989,093.23 | 9,953,860,368.76 | 10,318,199,654.02 |
| 应收股利 | 9,900,357.83 | 9,900,357.83 | 9,900,357.83 | 7,023,794.64 |
| 存货 | 26,499,008,752.56 | 27,276,551,256.45 | 30,605,129,493.67 | 35,679,442,992.04 |
| 合同资产 | 121,803,302.68 | 208,263,732.09 | 265,143,720.44 | 255,900,585.74 |
| 一年内到期的非流动资产 | 25,523,200 | 25,523,200 | 25,523,200 | 5,348,000 |
| 其他流动资产 | 1,330,421,229.8 | 1,412,440,037.98 | 1,506,381,604.34 | 1,778,219,905.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,300,761,401.97 | 42,221,377,559.92 | 46,365,159,473.08 | 52,170,478,731.87 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 22,112,200 |
| 长期股权投资 | 3,753,869,786.23 | 3,887,413,636.66 | 3,923,265,759.69 | 4,311,876,547.07 |
| 投资性房地产 | 4,464,493,088.57 | 4,464,493,088.57 | 4,464,493,088.57 | 4,562,951,790.8 |
| 固定资产 | 289,977,607.49 | 296,121,476.18 | 300,224,722.13 | 299,748,067.96 |
| 在建工程 | 4,725,220.98 | 3,132,743.34 | - | 115,677,324.44 |
| 使用权资产 | 47,048,766.04 | 52,402,506.24 | 56,853,048.48 | 42,874,204.91 |
| 无形资产 | 137,839,520.59 | 142,396,192.74 | 144,888,720.45 | 143,934,060.93 |
| 开发支出 | 14,390,802.57 | 13,335,986.2 | 13,370,808.35 | 17,869,734.18 |
| 商誉 | 214,038,670.63 | 214,038,670.63 | 214,144,109.9 | 214,144,109.9 |
| 长期待摊费用 | 82,322,398.13 | 87,004,232.45 | 89,726,654.68 | 97,903,958.05 |
| 递延所得税资产 | 722,571,947.15 | 815,862,594.97 | 835,956,851.73 | 1,349,048,301.16 |
| 其他非流动资产 | 45,493,206.06 | 50,455,491.19 | 80,517,253.33 | 32,177,659.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,776,771,014.44 | 10,026,656,619.17 | 10,123,441,017.31 | 11,210,317,958.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,077,532,416.41 | 52,248,034,179.09 | 56,488,600,490.39 | 63,380,796,690.31 |
| 流动负债: | | | | |
| 短期借款 | 1,611,053,754.35 | 1,521,254,674.88 | 1,524,637,175.17 | 1,597,867,409.04 |
| 应付票据及应付账款 | 8,498,143,321.87 | 9,284,388,526.23 | 8,801,829,495.01 | 10,315,979,736.4 |
| 其中：应付票据 | 13,954,349 | - | 91,127,799.79 | 216,455,459.88 |
| 应付账款 | 8,484,188,972.87 | 9,284,388,526.23 | 8,710,701,695.22 | 10,099,524,276.52 |
| 预收款项 | 14,597,156 | 10,945,688.41 | 9,229,176.98 | 12,775,829.87 |
| 合同负债 | 5,193,891,360.12 | 5,686,169,173.8 | 9,075,902,720.03 | 11,079,070,509.07 |
| 应付职工薪酬 | 267,599,848.83 | 270,682,024.67 | 305,675,867.2 | 268,013,334.81 |
| 应交税费 | 1,465,330,548.21 | 1,442,872,947.47 | 1,367,684,630.88 | 1,348,258,987.83 |
| 其他应付款合计 | 10,525,096,365.71 | 9,411,714,807.35 | 10,074,975,015.14 | 9,403,507,146.44 |
| 其中:应付利息 | 1,193,763,969.2 | 1,082,769,579.98 | 973,708,954.58 | 597,102,763.91 |
| 应付股利 | 9,882,933.98 | 6,139,067.81 | 25,911,653.1 | 5,894,490.6 |
| 一年内到期的非流动负债 | 8,754,991,300.05 | 8,183,561,896.96 | 8,353,818,624.55 | 7,739,118,692.14 |
| 其他流动负债 | 3,280,506,114.73 | 3,260,632,726.97 | 3,595,395,724.97 | 3,619,936,452.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,611,209,769.87 | 39,072,222,466.74 | 43,109,148,429.93 | 45,384,528,098.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,876,793,117.75 | 2,631,402,100 | 2,708,037,232.2 | 3,409,930,874.97 |
| 租赁负债 | 29,464,781.48 | 35,974,597.45 | 37,862,370.09 | 32,406,864.81 |
| 长期应付款 | 1,121,200,000 | 1,123,715,000 | 1,126,230,000 | 1,128,745,000 |
| 预计负债 | 1,054,584,774.5 | 958,535,895.11 | 930,138,115.06 | 771,516,144.81 |
| 递延收益 | 65,069,832.69 | 66,467,725.75 | 74,839,230.97 | 97,664,412.08 |
| 递延所得税负债 | 252,399,979.26 | 252,821,036.53 | 253,821,056.69 | 313,992,753.89 |
| 其他非流动负债 | 182,200,000 | 182,200,000 | 177,200,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,581,712,485.68 | 5,251,116,354.84 | 5,308,128,005.01 | 5,754,256,050.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,192,922,255.55 | 44,323,338,821.58 | 48,417,276,434.94 | 51,138,784,148.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,491,506,284 | 2,491,506,284 | 2,491,506,284 | 2,491,506,284 |
| 资本公积 | 2,316,729,197.76 | 2,316,668,442.85 | 2,332,333,358.31 | 2,291,490,601.55 |
| 其他综合收益 | 492,725,109.87 | 489,438,112.03 | 486,788,153.22 | 481,903,121.17 |
| 专项储备 | - | - | - | 4,376,795.85 |
| 盈余公积 | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 | 389,613,793.74 |
| 未分配利润 | -5,409,205,444.72 | -4,414,440,736.2 | -4,271,622,210.37 | -970,071,234.69 |
| 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 | 317,671,946.98 | 1,309,088,902.75 | 1,464,922,385.23 | 4,688,819,361.62 |
| 少数股东权益 | 6,566,938,213.88 | 6,615,606,454.76 | 6,606,401,670.22 | 7,553,193,180.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,884,610,160.86 | 7,924,695,357.51 | 8,071,324,055.45 | 12,242,012,541.65 |
| 负债和股东权益合计 | 51,077,532,416.41 | 52,248,034,179.09 | 56,488,600,490.39 | 63,380,796,690.31 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |