帝奥微
(688381)
| 流通市值：92.64亿 | | | 总市值：92.64亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 181,927,060.58 | 143,437,336.8 | 101,860,017.3 | 225,913,106.1 |
| 交易性金融资产 | 1,396,244,713.5 | 1,464,095,699.52 | 1,657,224,965.29 | 1,593,121,900.79 |
| 应收票据及应收账款 | 45,987,536.82 | 44,764,039.3 | 81,749,683.53 | 73,662,085.33 |
| 其中：应收票据 | 2,349,381.36 | 1,530,475.09 | 1,923,060.38 | 1,500,000 |
| 应收账款 | 43,638,155.46 | 43,233,564.21 | 79,826,623.15 | 72,162,085.33 |
| 预付款项 | 35,029,546.35 | 34,084,591.89 | 32,793,347.66 | 32,107,680.1 |
| 其他应收款合计 | 14,544,249.42 | 15,187,303.36 | 11,403,783.76 | 10,628,845.39 |
| 存货 | 243,822,351.95 | 239,061,784.27 | 191,297,914.78 | 168,857,284.24 |
| 其他流动资产 | 27,038,237.59 | 32,704,120.62 | 29,481,423.74 | 26,738,514.73 |
| 流动资产合计 | 1,944,593,696.21 | 1,973,334,875.76 | 2,105,811,136.06 | 2,131,029,416.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,428,383.6 | 56,713,972.6 | 51,168,000 | 51,168,000 |
| 其他非流动金融资产 | 194,679,965.81 | 194,679,965.81 | 79,352,382.77 | 75,437,091.77 |
| 固定资产 | 339,442,610.94 | 347,465,584.92 | 348,397,803.1 | 349,208,833.05 |
| 在建工程 | 56,767,697.74 | 42,963,338.31 | 5,608,299.17 | - |
| 使用权资产 | 11,843,441.57 | 13,677,984.83 | 11,565,708.15 | 13,395,981.78 |
| 无形资产 | 126,515,406.34 | 129,422,362.68 | 130,294,600.13 | 17,264,715.16 |
| 长期待摊费用 | 7,996,943.15 | 9,216,220.22 | 9,258,812 | 10,144,126.08 |
| 递延所得税资产 | 38,988,604.06 | 33,954,199.27 | 32,067,131.89 | 29,901,536.16 |
| 其他非流动资产 | 2,734,190.51 | 1,914,634.51 | 2,695,851.2 | 131,405,049.75 |
| 非流动资产合计 | 817,397,243.72 | 830,008,263.15 | 670,408,588.41 | 677,925,333.75 |
| 资产总计 | 2,761,990,939.93 | 2,803,343,138.91 | 2,776,219,724.47 | 2,808,954,750.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,348,361.05 | 82,037,138.81 | 48,957,791.15 | 59,646,940.52 |
| 应付账款 | 68,348,361.05 | 82,037,138.81 | 48,957,791.15 | 59,646,940.52 |
| 合同负债 | 3,559,721.49 | 3,234,333.42 | 4,195,031.81 | 4,079,344.01 |
| 应付职工薪酬 | 30,615,787.81 | 30,574,809.19 | 9,277,736.92 | 8,677,841.03 |
| 应交税费 | 1,490,186.59 | 2,640,364.17 | 2,289,667.25 | 3,204,989.16 |
| 其他应付款合计 | 1,056,204.76 | 645,079.78 | 738,127.96 | 2,982,023.63 |
| 一年内到期的非流动负债 | 35,023,305.07 | 35,212,063.46 | 15,667,128.42 | 46,315,494.9 |
| 其他流动负债 | 1,902,551.66 | 2,714,089.19 | 1,558,181.16 | 1,910,989.73 |
| 流动负债合计 | 141,996,118.43 | 157,057,878.02 | 82,683,664.67 | 126,817,622.98 |
| 非流动负债: | | | | |
| 长期借款 | 98,000,000 | 98,000,000 | 90,055,500 | 60,000,000 |
| 租赁负债 | 5,028,288.18 | 5,990,907.02 | 6,107,357.44 | 6,574,170.14 |
| 递延收益 | 5,400,792.68 | 6,063,935.27 | 1,727,077.86 | 1,872,979.08 |
| 递延所得税负债 | 114,865.63 | 127,270.3 | - | - |
| 非流动负债合计 | 108,543,946.49 | 110,182,112.59 | 97,889,935.3 | 68,447,149.22 |
| 负债合计 | 250,540,064.92 | 267,239,990.61 | 180,573,599.97 | 195,264,772.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,500,000 | 247,500,000 | 247,500,000 | 247,500,000 |
| 资本公积 | 2,496,927,431.7 | 2,496,927,431.7 | 2,509,454,130.52 | 2,501,624,095.76 |
| 减:库存股 | 314,243,554.43 | 314,243,554.43 | 303,931,380.2 | 298,130,186.28 |
| 其他综合收益 | 4,729,229.59 | 4,729,229.59 | -262,145.75 | -262,145.75 |
| 盈余公积 | 27,103,299.42 | 27,103,299.42 | 27,094,312.32 | 27,094,312.32 |
| 未分配利润 | 49,434,468.73 | 74,086,742.02 | 115,791,207.61 | 135,863,902.18 |
| 归属于母公司股东权益合计 | 2,511,450,875.01 | 2,536,103,148.3 | 2,595,646,124.5 | 2,613,689,978.23 |
| 股东权益合计 | 2,511,450,875.01 | 2,536,103,148.3 | 2,595,646,124.5 | 2,613,689,978.23 |
| 负债和股东权益合计 | 2,761,990,939.93 | 2,803,343,138.91 | 2,776,219,724.47 | 2,808,954,750.43 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |