迪贝电气
(603320)
| 流通市值：26.95亿 | | | 总市值：26.95亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,046,754.43 | 353,767,522.95 | 138,524,216.28 | 123,139,084.52 |
| 交易性金融资产 | 189,480,770.27 | 30,096,616.08 | 171,430,785.54 | 130,925,009.39 |
| 应收票据及应收账款 | 291,139,293.73 | 194,974,516.27 | 217,000,559.87 | 214,694,162.27 |
| 其中：应收票据 | 74,435,848.15 | 47,732,974.23 | 56,470,083.74 | 67,655,141.75 |
| 应收账款 | 216,703,445.58 | 147,241,542.04 | 160,530,476.13 | 147,039,020.52 |
| 应收款项融资 | 51,379,314.34 | 59,600,696.05 | 65,621,333.61 | 56,943,325.6 |
| 预付款项 | 15,335,646.31 | 32,392,852.62 | 9,533,236.85 | 15,510,418.23 |
| 其他应收款合计 | 371,323.19 | 477,846.39 | 210,480.19 | 1,385,550.96 |
| 存货 | 181,350,902.42 | 194,851,674.52 | 183,678,765.6 | 180,216,299.03 |
| 其他流动资产 | 47,459,242.12 | 91,631,871.26 | 122,825,770.44 | 130,769,165.34 |
| 流动资产合计 | 953,563,246.81 | 957,793,596.14 | 908,825,148.38 | 853,583,015.34 |
| 非流动资产: | | | | |
| 固定资产 | 319,920,759.62 | 329,408,109.02 | 338,644,739.85 | 330,399,253.01 |
| 在建工程 | - | - | 387,433.63 | - |
| 无形资产 | 59,141,430.16 | 59,562,059.86 | 59,982,689.55 | 60,630,833.53 |
| 递延所得税资产 | - | 2,339,838.6 | 2,623,164.12 | 2,494,168.44 |
| 其他非流动资产 | 153,977,701.11 | 123,144,548.95 | 112,953,612.78 | 136,707,006.78 |
| 非流动资产合计 | 533,039,890.89 | 514,454,556.43 | 514,591,639.93 | 530,231,261.76 |
| 资产总计 | 1,486,603,137.7 | 1,472,248,152.57 | 1,423,416,788.31 | 1,383,814,277.1 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 交易性金融负债 | 269,125 | - | - | - |
| 应付票据及应付账款 | 234,432,219.73 | 211,664,448.24 | 173,994,464.28 | 155,462,009.85 |
| 其中：应付票据 | 128,166,075.98 | 125,411,205 | 84,625,396.5 | 69,536,415.51 |
| 应付账款 | 106,266,143.75 | 86,253,243.24 | 89,369,067.78 | 85,925,594.34 |
| 合同负债 | 739,640.52 | 656,202.46 | 297,650.43 | 420,208.28 |
| 应付职工薪酬 | 23,363,606.65 | 26,359,107.52 | 24,972,950.25 | 25,105,866.38 |
| 应交税费 | 3,599,404.49 | 4,808,109.93 | 6,588,118.37 | 5,581,536.07 |
| 其他应付款合计 | 9,239,779.8 | 9,918,624.88 | 12,392,574.71 | 9,647,796.21 |
| 其他流动负债 | 9,117,659.22 | 1,254,335.4 | 3,010,265.44 | 2,763,446.76 |
| 流动负债合计 | 281,761,435.41 | 255,660,828.43 | 222,256,023.48 | 199,980,863.55 |
| 非流动负债: | | | | |
| 递延收益 | 16,463,273.46 | 16,731,208.46 | 17,005,118.46 | 15,656,320.99 |
| 递延所得税负债 | 1,292,685.77 | 4,336,809.77 | 4,634,218.35 | 4,227,012.88 |
| 非流动负债合计 | 17,755,959.23 | 21,068,018.23 | 21,639,336.81 | 19,883,333.87 |
| 负债合计 | 299,517,394.64 | 276,728,846.66 | 243,895,360.29 | 219,864,197.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 149,146,203 | 149,146,203 | 149,146,203 | 149,146,203 |
| 资本公积 | 454,860,872.66 | 454,860,872.66 | 454,860,872.66 | 454,834,950.51 |
| 盈余公积 | 65,796,500.32 | 65,796,500.32 | 65,796,500.32 | 57,856,848.78 |
| 未分配利润 | 517,863,260.02 | 526,343,448.72 | 510,345,509.34 | 502,738,170.22 |
| 归属于母公司股东权益合计 | 1,187,666,836 | 1,196,147,024.7 | 1,180,149,085.32 | 1,164,576,172.51 |
| 少数股东权益 | -581,092.94 | -627,718.79 | -627,657.3 | -626,092.83 |
| 股东权益合计 | 1,187,085,743.06 | 1,195,519,305.91 | 1,179,521,428.02 | 1,163,950,079.68 |
| 负债和股东权益合计 | 1,486,603,137.7 | 1,472,248,152.57 | 1,423,416,788.31 | 1,383,814,277.1 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |