迪生力
(603335)
| 流通市值：21.28亿 | | | 总市值：21.28亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,140,612.39 | 39,351,154.26 | 63,838,138.87 | 49,073,229.26 |
| 交易性金融资产 | - | - | - | 1,613,514 |
| 衍生金融资产 | - | 838,033.58 | - | - |
| 应收票据及应收账款 | 88,892,378.2 | 90,456,775.3 | 65,008,773.09 | 158,687,435.74 |
| 其中：应收票据 | - | 159,000 | - | 38,554,577.74 |
| 应收账款 | 88,892,378.2 | 90,297,775.3 | 65,008,773.09 | 120,132,858 |
| 应收款项融资 | - | 404,600.88 | 685,021.44 | 100,000 |
| 预付款项 | 4,323,936.41 | 22,638,866.62 | 19,879,349.29 | 46,216,852.01 |
| 其他应收款合计 | 1,714,407.31 | 3,781,332.39 | 2,338,149.19 | 6,303,396.32 |
| 存货 | 350,934,791.33 | 281,652,541.29 | 291,502,907.98 | 283,317,462.67 |
| 一年内到期的非流动资产 | 1,571,516.13 | 1,549,358.22 | 6,471,548.2 | - |
| 其他流动资产 | 57,458,458.65 | 40,767,221.45 | 51,350,733.29 | 36,859,784.53 |
| 流动资产合计 | 531,036,100.42 | 481,439,883.99 | 501,074,621.35 | 582,171,674.53 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 6,333,154.46 |
| 长期股权投资 | 22,506,118.82 | 22,186,335.81 | 22,205,361.97 | 21,346,963.73 |
| 固定资产 | 398,769,017.03 | 406,198,708.78 | 413,929,500.71 | 458,688,326.2 |
| 在建工程 | 27,429,552.18 | 29,588,969.08 | 30,047,697.09 | 35,022,616.97 |
| 使用权资产 | 25,029,518.67 | 29,837,939.39 | 34,939,519.25 | 48,826,569.14 |
| 无形资产 | 130,907,514.04 | 131,707,969.99 | 132,526,740.32 | 141,033,872.89 |
| 商誉 | 6,401,660.35 | 6,403,603.07 | 6,404,614.07 | 6,757,991.6 |
| 长期待摊费用 | 15,972,416.22 | 18,417,524.32 | 20,999,229.99 | 22,418,170.28 |
| 递延所得税资产 | 97,788,074.37 | 95,343,371.9 | 88,598,619.76 | 119,714,514.3 |
| 其他非流动资产 | 453,967.93 | 1,217,955.9 | 969,470.36 | 1,618,594.69 |
| 非流动资产平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 非流动资产合计 | 725,257,839.6 | 740,902,378.23 | 750,620,753.52 | 861,760,774.26 |
| 资产总计 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 |
| 流动负债: | | | | |
| 短期借款 | 345,522,400.51 | 356,719,326.99 | 358,393,310.16 | 451,470,058.07 |
| 衍生金融负债 | 3,816,374.83 | 2,871,280 | 424,397.2 | - |
| 应付票据及应付账款 | 291,496,283.97 | 172,959,042.05 | 165,048,674.67 | 185,088,601.21 |
| 应付账款 | 291,496,283.97 | 172,959,042.05 | 165,048,674.67 | 185,088,601.21 |
| 合同负债 | 6,451,404.17 | 14,648,492.69 | 7,608,156.94 | 19,898,376.84 |
| 应付职工薪酬 | 10,157,583.52 | 9,454,220.03 | 11,629,703.61 | 8,492,066.41 |
| 应交税费 | 12,012,764.58 | 6,537,296.24 | 8,626,112.51 | 2,607,943.36 |
| 其他应付款合计 | 47,409,835.74 | 57,930,061.78 | 48,154,591.74 | 4,469,303.52 |
| 应付股利 | - | - | 173,024.79 | - |
| 一年内到期的非流动负债 | 69,700,808.08 | 75,188,148.21 | 85,397,965.61 | 94,154,863.45 |
| 其他流动负债 | 494,461.87 | 221,979.3 | 375,546.63 | 6,561,809.37 |
| 流动负债合计 | 787,061,917.27 | 696,529,847.29 | 685,658,459.07 | 772,743,022.23 |
| 非流动负债: | | | | |
| 长期借款 | 118,300,718.45 | 126,844,816.24 | 134,410,547.36 | 128,253,213.52 |
| 租赁负债 | 13,653,660.15 | 14,439,176.02 | 16,386,578.49 | 33,338,743.97 |
| 长期应付款 | - | - | - | 4,732,629.96 |
| 预计负债 | - | - | 1,550,388.8 | - |
| 递延收益 | 3,220,791.15 | 3,438,132.91 | 3,655,474.68 | 287,500 |
| 非流动负债合计 | 135,175,169.75 | 144,722,125.17 | 156,002,989.33 | 166,612,087.45 |
| 负债合计 | 922,237,087.02 | 841,251,972.46 | 841,661,448.4 | 939,355,109.68 |
| 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 | 38,436,815.09 | 38,324,302.37 | 38,891,018.39 | 48,825,148.25 |
| 其他综合收益 | 21,697,201.42 | 22,000,972 | 21,972,814.4 | 17,715,746.05 |
| 专项储备 | 21,136.51 | 18,508.51 | - | - |
| 未分配利润 | -287,792,344.42 | -252,476,744.4 | -229,993,332.35 | -154,454,962.93 |
| 归属于母公司股东权益合计 | 200,507,408.6 | 236,011,638.48 | 259,015,100.44 | 340,230,531.37 |
| 少数股东权益 | 133,549,444.4 | 145,078,651.28 | 151,018,826.03 | 164,346,807.74 |
| 股东权益合计 | 334,056,853 | 381,090,289.76 | 410,033,926.47 | 504,577,339.11 |
| 负债和股东权益合计 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |