迪威尔
(688377)
| 流通市值：32.30亿 | | | 总市值：32.30亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,032,685.64 | 299,902,247.07 | 352,854,006.13 | 438,128,174.68 |
| 应收票据及应收账款 | 529,603,132.12 | 475,235,139.45 | 496,682,051.15 | 516,508,877.19 |
| 其中：应收票据 | 98,090,065.1 | 79,872,859.63 | 97,273,830.7 | 103,977,981.98 |
| 应收账款 | 431,513,067.02 | 395,362,279.82 | 399,408,220.45 | 412,530,895.21 |
| 应收款项融资 | - | 8,073,343.7 | 1,029,067.52 | 1,129,067.52 |
| 预付款项 | 30,338,186.74 | 20,437,400.9 | 29,927,355.79 | 34,366,445.63 |
| 其他应收款合计 | 437,090 | 399,190 | 484,195 | 87,095 |
| 存货 | 419,214,747.23 | 432,318,032.69 | 430,800,456.49 | 440,171,816.22 |
| 其他流动资产 | 15,586,333.58 | 15,905,300.8 | 11,537,588.37 | 9,126,545.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,303,358,286.42 | 1,382,934,793.5 | 1,463,660,928.79 | 1,439,518,021.92 |
| 非流动资产: | | | | |
| 固定资产 | 484,529,276.64 | 496,190,038.22 | 490,519,630.13 | 498,857,810.45 |
| 在建工程 | 420,149,072.95 | 396,100,303.15 | 376,809,170.6 | 312,412,910.62 |
| 使用权资产 | 880,646.45 | 1,432,757.27 | 1,214,619.14 | 1,670,101.28 |
| 无形资产 | 64,970,159.86 | 65,823,833.11 | 66,211,639.73 | 67,173,820.54 |
| 长期待摊费用 | 164,592.14 | 193,637.81 | - | - |
| 递延所得税资产 | 10,052,485.01 | 9,980,454.59 | 10,706,617.72 | 9,353,452.02 |
| 其他非流动资产 | 201,994,569.18 | 172,326,990.2 | 133,680,852.58 | 160,402,291.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,182,740,802.23 | 1,142,048,014.35 | 1,079,142,529.9 | 1,049,870,386.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,486,099,088.65 | 2,524,982,807.85 | 2,542,803,458.69 | 2,489,388,408.48 |
| 流动负债: | | | | |
| 短期借款 | 85,064,861.11 | 83,064,861.11 | 118,040,848.53 | 118,058,930.56 |
| 应付票据及应付账款 | 494,470,672.97 | 564,579,798.59 | 568,310,953.61 | 564,593,701.69 |
| 其中：应付票据 | 278,244,000 | 344,920,400 | 356,824,400 | 309,890,120.6 |
| 应付账款 | 216,226,672.97 | 219,659,398.59 | 211,486,553.61 | 254,703,581.09 |
| 合同负债 | 743,786.49 | 482,680.08 | 214,099.65 | 71,795.55 |
| 应付职工薪酬 | 9,217,416.96 | 16,114,055.81 | 12,883,726.62 | 11,087,963.35 |
| 应交税费 | 20,306,928.97 | 16,119,010.18 | 16,107,726.88 | 13,205,247.33 |
| 其他应付款合计 | 2,163,205.21 | 2,741,218.21 | 2,316,798.72 | 2,200,145.21 |
| 一年内到期的非流动负债 | 40,831,888.72 | 43,161,910.21 | 3,589,735.61 | 4,154,725.61 |
| 其他流动负债 | 35,759.43 | 23,780.1 | 16,512.99 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 652,834,519.86 | 726,287,314.29 | 721,480,402.61 | 713,372,509.3 |
| 非流动负债: | | | | |
| 长期借款 | 28,373,060.58 | 28,373,379.05 | 70,579,522.71 | 71,888,194.13 |
| 递延收益 | 27,476,300.03 | 27,829,115.14 | 28,186,689.15 | 28,544,263.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,849,360.61 | 56,202,494.19 | 98,766,211.86 | 100,432,457.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 708,683,880.47 | 782,489,808.48 | 820,246,614.47 | 813,804,966.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,667,000 | 194,667,000 | 194,667,000 | 194,667,000 |
| 资本公积 | 951,394,469.44 | 953,565,618.06 | 951,878,938.95 | 948,031,574.26 |
| 减:库存股 | 21,123,319.58 | 29,997,233.23 | 29,997,233.23 | 29,997,233.23 |
| 盈余公积 | 77,107,801.13 | 77,107,801.13 | 63,017,737.86 | 63,017,737.86 |
| 未分配利润 | 575,369,257.19 | 547,149,813.41 | 542,990,400.64 | 499,864,363 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 |
| 负债和股东权益合计 | 2,486,099,088.65 | 2,524,982,807.85 | 2,542,803,458.69 | 2,489,388,408.48 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |