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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 696,617,961.63 | 893,661,165.15 | 1,270,879,875.61 | 1,100,951,803.79 |
| 交易性金融资产 | 201,544.58 | 140,190.84 | 162,057.48 | 116,606.84 |
| 应收票据及应收账款 | 791,856,167.47 | 1,578,840,954.38 | 1,423,269,551.4 | 1,468,356,709.88 |
| 其中：应收票据 | 788,040 | 11,478,176.3 | 8,385,457.76 | 1,065,826.26 |
| 应收账款 | 791,068,127.47 | 1,567,362,778.08 | 1,414,884,093.64 | 1,467,290,883.62 |
| 预付款项 | 1,092,608,005.92 | 1,049,664,381.89 | 1,009,780,866.47 | 1,060,736,673.04 |
| 其他应收款合计 | 21,050,276,035.01 | 8,835,263,604.8 | 9,069,053,478.47 | 9,625,182,706.66 |
| 应收股利 | - | 7,900,357.83 | 7,900,357.83 | 9,900,357.83 |
| 存货 | 17,490,457,831.34 | 20,052,349,281.98 | 22,767,966,939.68 | 26,499,008,752.56 |
| 合同资产 | 31,066,092.5 | 29,355,808.54 | 77,389,056.2 | 121,803,302.68 |
| 一年内到期的非流动资产 | 25,148,000 | 25,523,200 | 25,523,200 | 25,523,200 |
| 其他流动资产 | 1,030,620,832.07 | 1,120,472,477.36 | 1,182,549,249.55 | 1,330,421,229.8 |
| 流动资产合计 | 42,208,852,470.52 | 33,585,271,064.94 | 36,826,574,274.86 | 41,300,761,401.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,934,406,713.51 | 2,998,030,422.95 | 3,049,526,101.19 | 3,753,869,786.23 |
| 投资性房地产 | 3,809,925,329.12 | 3,810,350,599.12 | 3,810,350,599.12 | 4,464,493,088.57 |
| 固定资产 | 161,446,462.56 | 254,185,783.58 | 259,069,473 | 289,977,607.49 |
| 在建工程 | - | - | - | 4,725,220.98 |
| 使用权资产 | 296,992.75 | 35,091,511.99 | 39,806,494.58 | 47,048,766.04 |
| 无形资产 | 55,373,568.87 | 119,608,671.88 | 133,177,024.85 | 137,839,520.59 |
| 开发支出 | - | 8,909,686.83 | 7,444,173.93 | 14,390,802.57 |
| 商誉 | 1,970,428.22 | 227,202,053.71 | 214,038,670.63 | 214,038,670.63 |
| 长期待摊费用 | 30,463,820.59 | 64,810,518.23 | 73,623,860.85 | 82,322,398.13 |
| 递延所得税资产 | 434,012,502.35 | 596,054,718.69 | 649,370,098.61 | 722,571,947.15 |
| 其他非流动资产 | 16,360,209.59 | 32,922,750.75 | 48,371,776.33 | 45,493,206.06 |
| 非流动资产合计 | 7,444,256,027.56 | 8,147,166,717.73 | 8,284,778,273.09 | 9,776,771,014.44 |
| 资产总计 | 49,653,108,498.08 | 41,732,437,782.67 | 45,111,352,547.95 | 51,077,532,416.41 |
| 流动负债: | | | | |
| 短期借款 | 1,727,228,462.95 | 1,773,005,462.95 | 1,629,228,024.56 | 1,611,053,754.35 |
| 应付票据及应付账款 | 7,361,912,629.55 | 7,815,454,674.61 | 7,794,373,109.9 | 8,498,143,321.87 |
| 其中：应付票据 | 89,180.06 | - | 2,650,000 | 13,954,349 |
| 应付账款 | 7,361,823,449.49 | 7,815,454,674.61 | 7,791,723,109.9 | 8,484,188,972.87 |
| 预收款项 | 6,685,440.58 | 9,007,249.5 | 11,098,508.55 | 14,597,156 |
| 合同负债 | 2,910,835,336.14 | 3,762,454,646.85 | 4,752,419,066.35 | 5,193,891,360.12 |
| 应付职工薪酬 | 77,728,637.31 | 138,752,881.19 | 149,179,093.41 | 267,599,848.83 |
| 应交税费 | 1,981,261,068.62 | 2,069,458,814.45 | 2,015,476,667.16 | 1,465,330,548.21 |
| 其他应付款合计 | 25,773,422,686.66 | 12,106,695,397.37 | 11,717,124,742.77 | 10,525,096,365.71 |
| 其中:应付利息 | 1,529,937,526 | 1,254,489,653.37 | 1,286,964,108.23 | 1,193,763,969.2 |
| 应付股利 | - | 12,336,978.76 | 7,598,355.47 | 9,882,933.98 |
| 一年内到期的非流动负债 | 7,645,980,972.9 | 8,763,782,979.76 | 8,963,847,310.16 | 8,754,991,300.05 |
| 其他流动负债 | 2,262,918,297.45 | 2,333,603,499.65 | 2,439,046,121.13 | 3,280,506,114.73 |
| 流动负债合计 | 49,747,973,532.16 | 38,772,215,606.33 | 39,471,792,643.99 | 39,611,209,769.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,896,883,700 | 1,151,060,000 | 1,332,150,000 | 1,876,793,117.75 |
| 租赁负债 | 280,398.23 | 25,960,771.85 | 29,488,222.56 | 29,464,781.48 |
| 长期应付款 | 1,058,780,000 | 1,074,760,000 | 1,090,740,000 | 1,121,200,000 |
| 预计负债 | 1,038,912,511.16 | 1,153,819,188.36 | 1,112,249,410.51 | 1,054,584,774.5 |
| 递延收益 | 3,232,455.28 | 59,453,436.81 | 59,961,678.59 | 65,069,832.69 |
| 递延所得税负债 | 115,713,055.68 | 135,646,876.05 | 136,440,960.6 | 252,399,979.26 |
| 其他非流动负债 | - | - | 276,500,000 | 182,200,000 |
| 非流动负债合计 | 4,113,802,120.35 | 3,600,700,273.07 | 4,037,530,272.26 | 4,581,712,485.68 |
| 负债合计 | 53,861,775,652.51 | 42,372,915,879.4 | 43,509,322,916.25 | 44,192,922,255.55 |
| 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 | 2,218,794,987.74 | 2,290,331,614.4 | 2,316,729,197.76 |
| 其他综合收益 | 496,793,048.28 | 496,793,048.28 | 496,793,048.28 | 492,725,109.87 |
| 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 | -14,103,928,768.6 | -11,230,581,038.67 | -9,135,768,272.77 | -5,409,205,444.72 |
| 归属于母公司股东权益合计 | -8,472,321,788.86 | -5,595,174,625.04 | -3,431,220,526.02 | 317,671,946.98 |
| 少数股东权益 | 4,263,654,634.43 | 4,954,696,528.31 | 5,033,250,157.72 | 6,566,938,213.88 |
| 股东权益合计 | -4,208,667,154.43 | -640,478,096.73 | 1,602,029,631.7 | 6,884,610,160.86 |
| 负债和股东权益合计 | 49,653,108,498.08 | 41,732,437,782.67 | 45,111,352,547.95 | 51,077,532,416.41 |
| 公告日期 | 2026-04-29 | 2025-08-28 | 2025-04-03 | 2024-08-28 |
| 审计意见(境内) | 无法表示意见 | | 保留意见 | |