迪马股份
(600565)
| 流通市值：25.91亿 | | | 总市值：25.91亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,845,050,927.41 | 2,467,995,489.41 | 2,601,410,044.52 | 2,996,818,908.66 |
| 应收票据及应收账款 | 1,192,926,975.32 | 1,138,057,620.19 | 1,284,042,597.97 | 1,220,024,329.67 |
| 其中：应收票据 | 9,815,303.17 | 10,607,401.61 | 7,074,626 | 21,840,586.03 |
| 应收账款 | 1,183,111,672.15 | 1,127,450,218.58 | 1,276,967,971.97 | 1,198,183,743.64 |
| 预付款项 | 1,095,233,518.07 | 1,073,203,630.19 | 1,068,308,412.34 | 1,004,516,449.08 |
| 其他应收款合计 | 10,318,199,654.02 | 10,364,765,633.66 | 10,287,418,423.47 | 10,125,089,874.4 |
| 应收股利 | 7,023,794.64 | 7,023,794.64 | 7,023,794.64 | 7,023,794.64 |
| 存货 | 35,679,442,992.04 | 38,070,842,907.93 | 40,217,608,688.79 | 41,813,190,867.81 |
| 合同资产 | 255,900,585.74 | 295,140,635.69 | 303,900,632.51 | 311,368,262.52 |
| 一年内到期的非流动资产 | 5,348,000 | 5,348,000 | 3,209,077.09 | 6,429,397.09 |
| 其他流动资产 | 1,778,219,905.35 | 1,922,042,600 | 2,104,797,403.52 | 1,973,070,694.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,170,478,731.87 | 55,337,559,283.43 | 57,870,878,754.93 | 59,450,705,737.71 |
| 非流动资产: | | | | |
| 债权投资 | 22,112,200 | 22,112,200 | 23,942,000 | 21,582,000 |
| 长期股权投资 | 4,311,876,547.07 | 4,147,670,327.29 | 3,950,216,484.99 | 3,867,518,663.32 |
| 投资性房地产 | 4,562,951,790.8 | 4,562,951,790.8 | 4,562,951,790.8 | 4,562,951,790.8 |
| 固定资产 | 299,748,067.96 | 303,841,886.07 | 307,395,750.15 | 321,148,430.81 |
| 在建工程 | 115,677,324.44 | 115,677,324.44 | 115,908,693.72 | 115,677,324.44 |
| 使用权资产 | 42,874,204.91 | 47,807,784.97 | 56,847,016.22 | 64,582,150.59 |
| 无形资产 | 143,934,060.93 | 144,904,230.54 | 150,784,062.75 | 156,657,851 |
| 开发支出 | 17,869,734.18 | 17,000,317.1 | 15,477,756.23 | 13,686,983.79 |
| 商誉 | 214,144,109.9 | 214,144,109.9 | 214,144,109.9 | 214,038,670.63 |
| 长期待摊费用 | 97,903,958.05 | 99,788,364.09 | 99,602,952.45 | 107,334,054.03 |
| 递延所得税资产 | 1,349,048,301.16 | 1,372,535,584.91 | 1,425,725,482.23 | 1,419,825,495.91 |
| 其他非流动资产 | 32,177,659.04 | 97,811,311.1 | 53,134,307.45 | 55,076,180.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,210,317,958.44 | 11,146,245,231.21 | 10,976,130,406.89 | 10,920,079,596.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,380,796,690.31 | 66,483,804,514.64 | 68,847,009,161.82 | 70,370,785,333.85 |
| 流动负债: | | | | |
| 短期借款 | 1,597,867,409.04 | 1,604,677,408.74 | 1,741,591,070.74 | 1,783,896,912.17 |
| 应付票据及应付账款 | 10,315,979,736.4 | 10,303,495,352.23 | 10,319,271,789.4 | 10,100,768,454.39 |
| 其中：应付票据 | 216,455,459.88 | 439,946,504.07 | 744,270,689.33 | 855,061,851.71 |
| 应付账款 | 10,099,524,276.52 | 9,863,548,848.16 | 9,575,001,100.07 | 9,245,706,602.68 |
| 预收款项 | 12,775,829.87 | 12,482,905.29 | 13,825,056.67 | 7,944,684.18 |
| 合同负债 | 11,079,070,509.07 | 13,415,558,699.13 | 15,668,887,961.76 | 16,652,247,458.65 |
| 应付职工薪酬 | 268,013,334.81 | 260,846,028.42 | 268,817,627.08 | 314,201,231.99 |
| 应交税费 | 1,348,258,987.83 | 1,344,786,235.03 | 1,333,327,239.76 | 1,160,819,808.23 |
| 其他应付款合计 | 9,403,507,146.44 | 9,257,623,559.35 | 8,897,871,245.33 | 9,446,004,605.98 |
| 其中:应付利息 | 597,102,763.91 | 593,677,683.63 | 504,007,295.66 | 436,730,197.77 |
| 应付股利 | 5,894,490.6 | 22,229,035.27 | 5,386,290.6 | 5,386,290.6 |
| 一年内到期的非流动负债 | 7,739,118,692.14 | 7,496,762,137.99 | 8,020,055,449.77 | 8,212,748,598.04 |
| 其他流动负债 | 3,619,936,452.5 | 3,801,757,831.68 | 3,954,619,675.08 | 4,081,707,732.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,384,528,098.1 | 47,497,990,157.86 | 50,218,267,115.59 | 51,760,339,486.02 |
| 非流动负债: | | | | |
| 长期借款 | 3,409,930,874.97 | 4,037,441,462.76 | 3,952,611,101.51 | 4,153,588,766.2 |
| 租赁负债 | 32,406,864.81 | 34,498,102.96 | 52,848,759.35 | 46,262,825.41 |
| 长期应付款 | 1,128,745,000 | 1,110,571,428.58 | 1,117,964,285.72 | 1,125,357,142.86 |
| 预计负债 | 771,516,144.81 | 633,277,363.66 | 506,729,035.54 | 393,155,624.36 |
| 递延收益 | 97,664,412.08 | 114,723,325.82 | 120,467,317.84 | 135,170,694.51 |
| 递延所得税负债 | 313,992,753.89 | 314,572,827.79 | 315,121,814.12 | 316,056,850.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,754,256,050.56 | 6,245,084,511.57 | 6,065,742,314.08 | 6,169,591,903.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,138,784,148.66 | 53,743,074,669.43 | 56,284,009,429.67 | 57,929,931,389.58 |
| 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 | 2,291,490,601.55 | 2,285,427,831.97 | 2,287,847,637.76 | 2,288,216,537.76 |
| 其他综合收益 | 481,903,121.17 | 484,810,437.21 | 482,732,643.62 | 480,527,340.43 |
| 专项储备 | 4,376,795.85 | 2,123,446.02 | 996,198.59 | 2,310,102.59 |
| 盈余公积 | 389,613,793.74 | 389,613,793.74 | 389,613,793.74 | 389,613,793.74 |
| 未分配利润 | -970,071,234.69 | -539,495,614.76 | -684,673,729.84 | -584,421,329.54 |
| 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 | 4,688,819,361.62 | 5,113,986,178.18 | 4,968,022,827.87 | 5,067,752,728.98 |
| 少数股东权益 | 7,553,193,180.03 | 7,626,743,667.03 | 7,594,976,904.28 | 7,373,101,215.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,242,012,541.65 | 12,740,729,845.21 | 12,562,999,732.15 | 12,440,853,944.27 |
| 负债和股东权益合计 | 63,380,796,690.31 | 66,483,804,514.64 | 68,847,009,161.82 | 70,370,785,333.85 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |