迪生力
(603335)
| 流通市值：31.04亿 | | | 总市值：31.04亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,149,740.18 | 56,923,044.18 | 20,533,398.35 | 26,140,612.39 |
| 应收票据及应收账款 | 65,378,651.23 | 62,673,921.26 | 137,537,507.2 | 88,892,378.2 |
| 其中：应收票据 | - | - | 16,854,616.06 | - |
| 应收账款 | 65,378,651.23 | 62,673,921.26 | 120,682,891.14 | 88,892,378.2 |
| 应收款项融资 | - | - | 6,099,022.98 | - |
| 预付款项 | 10,084,569.34 | 6,797,504.22 | 11,701,243.08 | 4,323,936.41 |
| 其他应收款合计 | 102,979,447.49 | 104,978,324.47 | 10,517,055.92 | 1,714,407.31 |
| 存货 | 183,312,677.84 | 199,460,366.21 | 277,259,157.36 | 350,934,791.33 |
| 一年内到期的非流动资产 | - | - | 1,587,437.84 | 1,571,516.13 |
| 其他流动资产 | 22,321,585.39 | 21,675,924.7 | 51,498,095.31 | 57,458,458.65 |
| 流动资产合计 | 410,226,671.47 | 452,509,085.04 | 516,732,918.04 | 531,036,100.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,698,922.29 | 134,900,457.86 | 118,679,173.75 | 22,506,118.82 |
| 固定资产 | 199,546,730.49 | 202,298,158.3 | 364,071,472.3 | 398,769,017.03 |
| 在建工程 | 15,115,278.45 | 12,394,917.36 | 11,422,361.28 | 27,429,552.18 |
| 使用权资产 | 109,413,694.41 | 96,462,671.11 | 20,236,108.23 | 25,029,518.67 |
| 无形资产 | 85,082,176.36 | 85,611,449.75 | 99,720,866.29 | 130,907,514.04 |
| 商誉 | 3,216,544.86 | 3,227,388.4 | 6,396,397.17 | 6,401,660.35 |
| 长期待摊费用 | 7,099,456.34 | 7,774,576.34 | 13,144,983.47 | 15,972,416.22 |
| 递延所得税资产 | 57,911,334.19 | 58,365,035.45 | 79,585,891.88 | 97,788,074.37 |
| 其他非流动资产 | - | - | 453,967.93 | 453,967.93 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 非流动资产合计 | 614,084,137.39 | 601,034,654.57 | 713,711,222.29 | 725,257,839.6 |
| 资产总计 | 1,024,310,808.86 | 1,053,543,739.61 | 1,230,444,140.33 | 1,256,293,940.02 |
| 流动负债: | | | | |
| 短期借款 | 258,075,871.33 | 285,784,897.12 | 339,971,741.76 | 345,522,400.51 |
| 衍生金融负债 | - | 0 | 3,525,602.26 | 3,816,374.83 |
| 应付票据及应付账款 | 108,133,075.91 | 125,060,886.5 | 286,024,078.42 | 291,496,283.97 |
| 应付账款 | 108,133,075.91 | 125,060,886.5 | 286,024,078.42 | 291,496,283.97 |
| 合同负债 | 12,452,346.13 | 3,361,966.07 | 6,943,915.86 | 6,451,404.17 |
| 应付职工薪酬 | 13,271,714.42 | 9,643,270.78 | 10,815,582.88 | 10,157,583.52 |
| 应交税费 | 2,998,764.07 | 2,268,412.99 | 14,817,432.66 | 12,012,764.58 |
| 其他应付款合计 | 40,092,203.75 | 40,906,025.84 | 69,975,384.48 | 47,409,835.74 |
| 应付股利 | 2,518,661.6 | 2,558,483.2 | - | - |
| 一年内到期的非流动负债 | 53,805,183.78 | 58,809,046.62 | 38,732,371.55 | 69,700,808.08 |
| 其他流动负债 | 1,274,217.06 | 37,175.91 | 17,107,815.23 | 494,461.87 |
| 流动负债合计 | 490,103,376.45 | 525,871,681.83 | 787,913,925.1 | 787,061,917.27 |
| 非流动负债: | | | | |
| 长期借款 | 52,177,741.8 | 46,176,084.09 | 99,575,028.37 | 118,300,718.45 |
| 租赁负债 | 103,589,624.34 | 85,609,314.84 | 12,603,419.99 | 13,653,660.15 |
| 递延收益 | 16,312,500 | 6,994,800 | 2,995,949.39 | 3,220,791.15 |
| 非流动负债合计 | 172,079,866.14 | 138,780,198.93 | 115,174,397.75 | 135,175,169.75 |
| 负债合计 | 662,183,242.59 | 664,651,880.76 | 903,088,322.85 | 922,237,087.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,144,600 | 428,144,600 | 428,144,600 | 428,144,600 |
| 资本公积 | 38,484,800.47 | 38,481,955.42 | 35,892,066.15 | 38,436,815.09 |
| 其他综合收益 | 17,006,573.76 | 19,239,979.68 | 20,581,637.12 | 21,697,201.42 |
| 专项储备 | - | - | 385,434.02 | 21,136.51 |
| 未分配利润 | -201,329,816.34 | -181,512,631.34 | -268,635,987.62 | -287,792,344.42 |
| 归属于母公司股东权益合计 | 282,306,157.89 | 304,353,903.76 | 216,367,749.67 | 200,507,408.6 |
| 少数股东权益 | 79,821,408.38 | 84,537,955.09 | 110,988,067.81 | 133,549,444.4 |
| 股东权益合计 | 362,127,566.27 | 388,891,858.85 | 327,355,817.48 | 334,056,853 |
| 负债和股东权益合计 | 1,024,310,808.86 | 1,053,543,739.61 | 1,230,444,140.33 | 1,256,293,940.02 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |