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 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 549,491,500.72 | 696,617,961.63 | 893,661,165.15 | 1,270,879,875.61 |
| 交易性金融资产 | 122,877.34 | 201,544.58 | 140,190.84 | 162,057.48 |
| 应收票据及应收账款 | 829,245,829.68 | 791,856,167.47 | 1,578,840,954.38 | 1,423,269,551.4 |
| 其中：应收票据 | 3,195,930 | 788,040 | 11,478,176.3 | 8,385,457.76 |
| 应收账款 | 826,049,899.68 | 791,068,127.47 | 1,567,362,778.08 | 1,414,884,093.64 |
| 预付款项 | 1,080,726,046.05 | 1,092,608,005.92 | 1,049,664,381.89 | 1,009,780,866.47 |
| 其他应收款合计 | 22,384,130,291.53 | 21,050,276,035.01 | 8,835,263,604.8 | 9,069,053,478.47 |
| 应收股利 | - | - | 7,900,357.83 | 7,900,357.83 |
| 存货 | 16,432,511,176.62 | 17,490,457,831.34 | 20,052,349,281.98 | 22,767,966,939.68 |
| 合同资产 | 40,101,396.56 | 31,066,092.5 | 29,355,808.54 | 77,389,056.2 |
| 一年内到期的非流动资产 | 25,148,000 | 25,148,000 | 25,523,200 | 25,523,200 |
| 其他流动资产 | 1,009,250,489.33 | 1,030,620,832.07 | 1,120,472,477.36 | 1,182,549,249.55 |
| 流动资产合计 | 42,350,727,607.83 | 42,208,852,470.52 | 33,585,271,064.94 | 36,826,574,274.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,892,168,946.83 | 2,934,406,713.51 | 2,998,030,422.95 | 3,049,526,101.19 |
| 投资性房地产 | 3,720,030,316.3 | 3,809,925,329.12 | 3,810,350,599.12 | 3,810,350,599.12 |
| 固定资产 | 157,094,040.73 | 161,446,462.56 | 254,185,783.58 | 259,069,473 |
| 使用权资产 | - | 296,992.75 | 35,091,511.99 | 39,806,494.58 |
| 无形资产 | 49,804,997.74 | 55,373,568.87 | 119,608,671.88 | 133,177,024.85 |
| 开发支出 | - | - | 8,909,686.83 | 7,444,173.93 |
| 商誉 | 1,970,428.22 | 1,970,428.22 | 227,202,053.71 | 214,038,670.63 |
| 长期待摊费用 | 21,464,501.75 | 30,463,820.59 | 64,810,518.23 | 73,623,860.85 |
| 递延所得税资产 | 434,718,361.97 | 434,012,502.35 | 596,054,718.69 | 649,370,098.61 |
| 其他非流动资产 | 16,301,741.79 | 16,360,209.59 | 32,922,750.75 | 48,371,776.33 |
| 非流动资产合计 | 7,293,553,335.33 | 7,444,256,027.56 | 8,147,166,717.73 | 8,284,778,273.09 |
| 资产总计 | 49,644,280,943.16 | 49,653,108,498.08 | 41,732,437,782.67 | 45,111,352,547.95 |
| 流动负债: | | | | |
| 短期借款 | 1,679,239,872.95 | 1,727,228,462.95 | 1,773,005,462.95 | 1,629,228,024.56 |
| 应付票据及应付账款 | 6,858,394,819.17 | 7,361,912,629.55 | 7,815,454,674.61 | 7,794,373,109.9 |
| 其中：应付票据 | - | 89,180.06 | - | 2,650,000 |
| 应付账款 | 6,858,394,819.17 | 7,361,823,449.49 | 7,815,454,674.61 | 7,791,723,109.9 |
| 预收款项 | 9,177,571.32 | 6,685,440.58 | 9,007,249.5 | 11,098,508.55 |
| 合同负债 | 2,730,558,349.51 | 2,910,835,336.14 | 3,762,454,646.85 | 4,752,419,066.35 |
| 应付职工薪酬 | 60,304,057.85 | 77,728,637.31 | 138,752,881.19 | 149,179,093.41 |
| 应交税费 | 1,991,379,814.01 | 1,981,261,068.62 | 2,069,458,814.45 | 2,015,476,667.16 |
| 其他应付款合计 | 28,191,692,027.81 | 25,773,422,686.66 | 12,106,695,397.37 | 11,717,124,742.77 |
| 其中:应付利息 | 1,552,284,920.42 | 1,529,937,526 | 1,254,489,653.37 | 1,286,964,108.23 |
| 应付股利 | - | - | 12,336,978.76 | 7,598,355.47 |
| 一年内到期的非流动负债 | 7,625,611,133.71 | 7,645,980,972.9 | 8,763,782,979.76 | 8,963,847,310.16 |
| 其他流动负债 | 2,230,821,304.65 | 2,262,918,297.45 | 2,333,603,499.65 | 2,439,046,121.13 |
| 流动负债合计 | 51,377,178,950.98 | 49,747,973,532.16 | 38,772,215,606.33 | 39,471,792,643.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,887,383,700 | 1,896,883,700 | 1,151,060,000 | 1,332,150,000 |
| 租赁负债 | - | 280,398.23 | 25,960,771.85 | 29,488,222.56 |
| 长期应付款 | 1,064,475,000 | 1,058,780,000 | 1,074,760,000 | 1,090,740,000 |
| 预计负债 | 962,219,945.82 | 1,038,912,511.16 | 1,153,819,188.36 | 1,112,249,410.51 |
| 递延收益 | 3,511,915.07 | 3,232,455.28 | 59,453,436.81 | 59,961,678.59 |
| 递延所得税负债 | 92,788,978.51 | 115,713,055.68 | 135,646,876.05 | 136,440,960.6 |
| 其他非流动负债 | - | - | - | 276,500,000 |
| 非流动负债合计 | 4,010,379,539.4 | 4,113,802,120.35 | 3,600,700,273.07 | 4,037,530,272.26 |
| 负债合计 | 55,387,558,490.38 | 53,861,775,652.51 | 42,372,915,879.4 | 43,509,322,916.25 |
| 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 | 2,217,390,847.39 | 2,217,390,847.39 | 2,218,794,987.74 | 2,290,331,614.4 |
| 其他综合收益 | 496,793,048.28 | 496,793,048.28 | 496,793,048.28 | 496,793,048.28 |
| 专项储备 | - | - | 2,395,293.54 | 0 |
| 盈余公积 | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 |
| 未分配利润 | -15,481,233,817.56 | -14,103,928,768.6 | -11,230,581,038.67 | -9,135,768,272.77 |
| 归属于母公司股东权益合计 | -9,849,626,837.82 | -8,472,321,788.86 | -5,595,174,625.04 | -3,431,220,526.02 |
| 少数股东权益 | 4,106,349,290.6 | 4,263,654,634.43 | 4,954,696,528.31 | 5,033,250,157.72 |
| 股东权益合计 | -5,743,277,547.22 | -4,208,667,154.43 | -640,478,096.73 | 1,602,029,631.7 |
| 负债和股东权益合计 | 49,644,280,943.16 | 49,653,108,498.08 | 41,732,437,782.67 | 45,111,352,547.95 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2025-08-28 | 2025-04-03 |
| 审计意见(境内) | | 无法表示意见 | | 保留意见 |