岱美股份
(603730)
| 流通市值：168.23亿 | | | 总市值：168.23亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 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 | 1,029,206,808.45 | 1,131,681,069.25 | 1,155,951,276.02 | 1,178,988,446.21 |
| 交易性金融资产 | 231,318,231.54 | 1,269,125.43 | 301,245,903.02 | 71,254,225.49 |
| 应收票据及应收账款 | 1,135,985,026.95 | 1,144,703,417.96 | 1,011,818,034.43 | 1,056,352,169.02 |
| 其中：应收票据 | 29,247,205.92 | - | - | 3,582,000 |
| 应收账款 | 1,106,737,821.03 | 1,144,703,417.96 | 1,011,818,034.43 | 1,052,770,169.02 |
| 应收款项融资 | 6,546,333.23 | 28,891,779.02 | 43,531,555.21 | 32,684,881.31 |
| 预付款项 | 27,829,296.08 | 45,939,949.51 | 23,420,898.49 | 38,273,497.86 |
| 其他应收款合计 | 17,906,972.14 | 11,149,482.33 | 17,580,266.98 | 16,328,343.03 |
| 存货 | 2,081,373,501.5 | 2,006,539,314.15 | 2,285,433,389.79 | 2,221,709,312.65 |
| 其他流动资产 | 157,785,243.61 | 146,338,844.92 | 109,327,977.66 | 103,619,478.32 |
| 流动资产合计 | 4,687,951,413.5 | 4,516,512,982.57 | 4,948,309,301.6 | 4,719,210,353.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 51,690,722.92 | 52,512,813.1 | 53,334,903.28 | 54,156,993.46 |
| 固定资产 | 1,438,854,795.08 | 1,441,509,732.33 | 1,438,499,925.3 | 1,462,120,440.69 |
| 在建工程 | 193,116,858.25 | 179,319,503.97 | 203,721,520.61 | 194,508,215.88 |
| 使用权资产 | 27,735,639.44 | 29,354,058.5 | 35,039,109.79 | 35,394,444.16 |
| 无形资产 | 279,604,330.42 | 285,756,316.32 | 292,739,646.73 | 291,410,741.49 |
| 商誉 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 |
| 长期待摊费用 | 147,809.71 | 170,609.2 | 1,003,690.92 | 216,208.18 |
| 递延所得税资产 | 172,787,275.82 | 201,735,279.69 | 174,627,197.2 | 177,550,995.65 |
| 其他非流动资产 | 49,316,629.02 | 62,089,685.29 | 28,012,125.14 | 65,004,187.14 |
| 非流动资产合计 | 2,586,241,613.15 | 2,625,435,550.89 | 2,599,965,671.46 | 2,653,349,779.14 |
| 资产总计 | 7,274,193,026.65 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 |
| 流动负债: | | | | |
| 短期借款 | 446,447,250.35 | 569,947,250.35 | 516,715,487.06 | 470,000,000 |
| 应付票据及应付账款 | 758,923,005.7 | 719,232,484.26 | 627,040,800.57 | 652,702,551.68 |
| 其中：应付票据 | 80,000,000 | 30,000,000 | 30,000,000 | - |
| 应付账款 | 678,923,005.7 | 689,232,484.26 | 597,040,800.57 | 652,702,551.68 |
| 合同负债 | 3,600,907.5 | 3,591,098.93 | 2,043,676.98 | 5,370,443 |
| 应付职工薪酬 | 220,991,996.9 | 211,206,330.98 | 184,089,700.56 | 222,937,429.19 |
| 应交税费 | 83,036,050.1 | 70,697,683.66 | 101,889,813.31 | 89,592,539.32 |
| 其他应付款合计 | 17,826,106.04 | 21,497,171.05 | 17,372,715.22 | 18,996,432.03 |
| 一年内到期的非流动负债 | 5,092,191.04 | 7,647,386.8 | 4,614,121.86 | 9,198,150.6 |
| 其他流动负债 | 4,105.69 | 4,105.69 | 120,707.55 | 527,703.05 |
| 流动负债合计 | 1,535,921,613.32 | 1,603,823,511.72 | 1,453,887,023.11 | 1,469,325,248.87 |
| 非流动负债: | | | | |
| 应付债券 | 908,662,383.71 | 901,488,021.73 | 893,444,007.39 | 885,482,804.57 |
| 租赁负债 | 2,950,566.04 | 3,167,541.52 | 6,995,648.56 | 6,152,786.06 |
| 递延收益 | 180,905,793.86 | 182,465,382.52 | 183,460,661.4 | 167,380,857.06 |
| 递延所得税负债 | 32,773,354.25 | 34,822,720 | 24,655,428.28 | 29,329,499.91 |
| 非流动负债合计 | 1,125,292,097.86 | 1,121,943,665.77 | 1,108,555,745.63 | 1,088,345,947.6 |
| 负债合计 | 2,661,213,711.18 | 2,725,767,177.49 | 2,562,442,768.74 | 2,557,671,196.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,148,584,197 | 2,148,583,520 | 1,652,756,450 | 1,652,756,249 |
| 其他权益工具 | 49,310,428.44 | 49,310,700 | 49,310,754.31 | 49,310,862.93 |
| 资本公积 | 51,733,069.26 | 51,728,439.16 | 51,727,526.18 | 51,725,651.05 |
| 其他综合收益 | -13,470,186.24 | -6,884,753.85 | 16,637,408.62 | 54,687,289.24 |
| 盈余公积 | 496,427,238.2 | 496,427,238.2 | 496,427,238.2 | 496,427,238.2 |
| 未分配利润 | 1,880,394,568.81 | 1,677,016,212.46 | 2,718,972,827.01 | 2,509,981,646.14 |
| 归属于母公司股东权益合计 | 4,612,979,315.47 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 |
| 股东权益合计 | 4,612,979,315.47 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 |
| 负债和股东权益合计 | 7,274,193,026.65 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |