迪威尔
(688377)
| 流通市值：73.75亿 | | | 总市值：73.75亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 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 | 381,941,724.17 | 347,784,622.48 | 327,413,969.05 | 264,057,390.12 |
| 交易性金融资产 | - | 10,001,944.44 | 50,006,277.78 | 10,004,750 |
| 应收票据及应收账款 | 473,252,673.55 | 527,631,562 | 474,989,189.73 | 511,103,377.58 |
| 其中：应收票据 | 50,232,578.23 | 98,435,754.98 | 107,152,644.15 | 119,979,618.9 |
| 应收账款 | 423,020,095.32 | 429,195,807.02 | 367,836,545.58 | 391,123,758.68 |
| 应收款项融资 | 15,994,731.62 | 21,110,254.29 | 31,709,642.36 | 35,959,827.78 |
| 预付款项 | 12,703,121.27 | 18,829,667.15 | 23,853,196.22 | 24,431,655.18 |
| 其他应收款合计 | 4,000,103.87 | 2,437,832.89 | 2,846,205.4 | 1,269,488.11 |
| 存货 | 451,978,654.03 | 448,463,098.34 | 473,233,555.75 | 465,759,171.16 |
| 其他流动资产 | 19,381,686.62 | 24,443,634.22 | 15,444,850.48 | 12,955,792.12 |
| 流动资产合计 | 1,359,252,695.13 | 1,400,702,615.81 | 1,399,496,886.77 | 1,325,541,452.05 |
| 非流动资产: | | | | |
| 固定资产 | 1,079,787,923.63 | 1,095,211,093.41 | 1,003,734,445.18 | 591,800,924.94 |
| 在建工程 | 188,568,763.67 | 146,891,167.96 | 245,391,819.54 | 658,650,631.86 |
| 使用权资产 | 18,333,727.06 | 18,737,400.98 | 17,076,023.13 | 17,974,253.58 |
| 无形资产 | 70,544,425.36 | 71,427,078.81 | 72,492,265.83 | 72,821,288.68 |
| 商誉 | 68,788,600.98 | 70,086,692.91 | 70,786,455.63 | 72,132,054.4 |
| 长期待摊费用 | - | - | - | 19,363.79 |
| 递延所得税资产 | 11,124,461.17 | 14,042,438.97 | 9,680,643.95 | 8,423,148.71 |
| 其他非流动资产 | 13,371,420.66 | 37,350,490.55 | 12,052,016.75 | 14,401,733.58 |
| 非流动资产合计 | 1,450,519,322.53 | 1,453,746,363.59 | 1,431,213,670.01 | 1,436,223,399.54 |
| 资产总计 | 2,809,772,017.66 | 2,854,448,979.4 | 2,830,710,556.78 | 2,761,764,851.59 |
| 流动负债: | | | | |
| 短期借款 | 242,890,304 | 240,860,102.76 | 254,404,699.99 | 209,126,713.89 |
| 应付票据及应付账款 | 459,815,285.08 | 506,850,245.64 | 497,085,277.76 | 506,515,257.34 |
| 其中：应付票据 | 197,959,085 | 228,930,185 | 213,147,850 | 240,319,950 |
| 应付账款 | 261,856,200.08 | 277,920,060.64 | 283,937,427.76 | 266,195,307.34 |
| 合同负债 | 1,593,081.99 | 1,057,789.8 | 207,353.38 | 684,651.81 |
| 应付职工薪酬 | 13,285,839.21 | 20,714,714.82 | 18,225,741.87 | 16,294,788.67 |
| 应交税费 | 9,037,430.5 | 9,898,312.9 | 11,846,285.8 | 7,079,726.59 |
| 其他应付款合计 | 5,048,690.27 | 8,059,532.96 | 7,397,904.21 | 11,782,452.5 |
| 一年内到期的非流动负债 | 32,799,583.68 | 42,134,171.52 | 44,355,714.38 | 51,209,463.01 |
| 其他流动负债 | 91,617.8 | 68,416.81 | 12,045.13 | 20,351.56 |
| 流动负债合计 | 764,561,832.53 | 829,643,287.21 | 833,535,022.52 | 802,713,405.37 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 82,000,000 | 84,750,000 | 84,750,000 |
| 租赁负债 | 18,045,648.73 | 18,391,474.63 | 16,421,515.98 | 16,973,001.89 |
| 递延收益 | 26,698,491.87 | 27,314,616.96 | 27,931,242.03 | 28,382,083.76 |
| 递延所得税负债 | 6,288,005.87 | 6,590,299.5 | 7,075,126.35 | 7,483,194.2 |
| 非流动负债合计 | 133,032,146.47 | 134,296,391.09 | 136,177,884.36 | 137,588,279.85 |
| 负债合计 | 897,593,979 | 963,939,678.3 | 969,712,906.88 | 940,301,685.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,642,722 | 194,667,000 | 194,667,000 | 194,667,000 |
| 资本公积 | 942,370,371.57 | 950,480,362.17 | 950,653,259.5 | 949,349,968.58 |
| 减:库存股 | - | 12,249,405.93 | 12,249,405.93 | 12,249,405.93 |
| 其他综合收益 | 302,188.53 | 3,885.43 | -36,054.64 | -78,284.91 |
| 盈余公积 | 97,333,500 | 97,333,500 | 86,307,537.76 | 86,307,537.76 |
| 未分配利润 | 677,417,340.19 | 660,273,959.43 | 641,655,313.21 | 603,466,350.87 |
| 归属于母公司股东权益合计 | 1,912,066,122.29 | 1,890,509,301.1 | 1,860,997,649.9 | 1,821,463,166.37 |
| 少数股东权益 | 111,916.37 | - | - | - |
| 股东权益合计 | 1,912,178,038.66 | 1,890,509,301.1 | 1,860,997,649.9 | 1,821,463,166.37 |
| 负债和股东权益合计 | 2,809,772,017.66 | 2,854,448,979.4 | 2,830,710,556.78 | 2,761,764,851.59 |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |