迪生力
(603335)
| 流通市值：24.45亿 | | | 总市值：24.45亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,533,398.35 | 26,140,612.39 | 39,351,154.26 | 63,838,138.87 |
| 衍生金融资产 | - | - | 838,033.58 | - |
| 应收票据及应收账款 | 137,537,507.2 | 88,892,378.2 | 90,456,775.3 | 65,008,773.09 |
| 其中：应收票据 | 16,854,616.06 | - | 159,000 | - |
| 应收账款 | 120,682,891.14 | 88,892,378.2 | 90,297,775.3 | 65,008,773.09 |
| 应收款项融资 | 6,099,022.98 | - | 404,600.88 | 685,021.44 |
| 预付款项 | 11,701,243.08 | 4,323,936.41 | 22,638,866.62 | 19,879,349.29 |
| 其他应收款合计 | 10,517,055.92 | 1,714,407.31 | 3,781,332.39 | 2,338,149.19 |
| 存货 | 277,259,157.36 | 350,934,791.33 | 281,652,541.29 | 291,502,907.98 |
| 一年内到期的非流动资产 | 1,587,437.84 | 1,571,516.13 | 1,549,358.22 | 6,471,548.2 |
| 其他流动资产 | 51,498,095.31 | 57,458,458.65 | 40,767,221.45 | 51,350,733.29 |
| 流动资产合计 | 516,732,918.04 | 531,036,100.42 | 481,439,883.99 | 501,074,621.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,679,173.75 | 22,506,118.82 | 22,186,335.81 | 22,205,361.97 |
| 固定资产 | 364,071,472.3 | 398,769,017.03 | 406,198,708.78 | 413,929,500.71 |
| 在建工程 | 11,422,361.28 | 27,429,552.18 | 29,588,969.08 | 30,047,697.09 |
| 使用权资产 | 20,236,108.23 | 25,029,518.67 | 29,837,939.39 | 34,939,519.25 |
| 无形资产 | 99,720,866.29 | 130,907,514.04 | 131,707,969.99 | 132,526,740.32 |
| 商誉 | 6,396,397.17 | 6,401,660.35 | 6,403,603.07 | 6,404,614.07 |
| 长期待摊费用 | 13,144,983.47 | 15,972,416.22 | 18,417,524.32 | 20,999,229.99 |
| 递延所得税资产 | 79,585,891.88 | 97,788,074.37 | 95,343,371.9 | 88,598,619.76 |
| 其他非流动资产 | 453,967.93 | 453,967.93 | 1,217,955.9 | 969,470.36 |
| 非流动资产平衡项目 | -0.01 | -0.01 | -0.01 | 0 |
| 非流动资产合计 | 713,711,222.29 | 725,257,839.6 | 740,902,378.23 | 750,620,753.52 |
| 资产总计 | 1,230,444,140.33 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 |
| 流动负债: | | | | |
| 短期借款 | 339,971,741.76 | 345,522,400.51 | 356,719,326.99 | 358,393,310.16 |
| 衍生金融负债 | 3,525,602.26 | 3,816,374.83 | 2,871,280 | 424,397.2 |
| 应付票据及应付账款 | 286,024,078.42 | 291,496,283.97 | 172,959,042.05 | 165,048,674.67 |
| 应付账款 | 286,024,078.42 | 291,496,283.97 | 172,959,042.05 | 165,048,674.67 |
| 合同负债 | 6,943,915.86 | 6,451,404.17 | 14,648,492.69 | 7,608,156.94 |
| 应付职工薪酬 | 10,815,582.88 | 10,157,583.52 | 9,454,220.03 | 11,629,703.61 |
| 应交税费 | 14,817,432.66 | 12,012,764.58 | 6,537,296.24 | 8,626,112.51 |
| 其他应付款合计 | 69,975,384.48 | 47,409,835.74 | 57,930,061.78 | 48,154,591.74 |
| 应付股利 | - | - | - | 173,024.79 |
| 一年内到期的非流动负债 | 38,732,371.55 | 69,700,808.08 | 75,188,148.21 | 85,397,965.61 |
| 其他流动负债 | 17,107,815.23 | 494,461.87 | 221,979.3 | 375,546.63 |
| 流动负债合计 | 787,913,925.1 | 787,061,917.27 | 696,529,847.29 | 685,658,459.07 |
| 非流动负债: | | | | |
| 长期借款 | 99,575,028.37 | 118,300,718.45 | 126,844,816.24 | 134,410,547.36 |
| 租赁负债 | 12,603,419.99 | 13,653,660.15 | 14,439,176.02 | 16,386,578.49 |
| 预计负债 | - | - | - | 1,550,388.8 |
| 递延收益 | 2,995,949.39 | 3,220,791.15 | 3,438,132.91 | 3,655,474.68 |
| 非流动负债合计 | 115,174,397.75 | 135,175,169.75 | 144,722,125.17 | 156,002,989.33 |
| 负债合计 | 903,088,322.85 | 922,237,087.02 | 841,251,972.46 | 841,661,448.4 |
| 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 | 35,892,066.15 | 38,436,815.09 | 38,324,302.37 | 38,891,018.39 |
| 其他综合收益 | 20,581,637.12 | 21,697,201.42 | 22,000,972 | 21,972,814.4 |
| 专项储备 | 385,434.02 | 21,136.51 | 18,508.51 | - |
| 未分配利润 | -268,635,987.62 | -287,792,344.42 | -252,476,744.4 | -229,993,332.35 |
| 归属于母公司股东权益合计 | 216,367,749.67 | 200,507,408.6 | 236,011,638.48 | 259,015,100.44 |
| 少数股东权益 | 110,988,067.81 | 133,549,444.4 | 145,078,651.28 | 151,018,826.03 |
| 股东权益合计 | 327,355,817.48 | 334,056,853 | 381,090,289.76 | 410,033,926.47 |
| 负债和股东权益合计 | 1,230,444,140.33 | 1,256,293,940.02 | 1,222,342,262.22 | 1,251,695,374.87 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |