帝奥微
(688381)
| 流通市值：39.17亿 | | | 总市值：52.82亿 |
| 流通股本：1.84亿 | | | 总股本：2.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,671,973.97 | 323,958,951.26 | 257,120,823.48 | 245,582,265.2 |
| 应收票据及应收账款 | 60,057,287.09 | 55,851,429.34 | 54,402,982.94 | 51,218,078.55 |
| 其中：应收票据 | 250,000 | - | - | - |
| 应收账款 | 59,807,287.09 | 55,851,429.34 | 54,402,982.94 | 51,218,078.55 |
| 预付款项 | 29,310,597.07 | 27,848,108.84 | 25,257,085.48 | 29,145,459.76 |
| 其他应收款合计 | 10,960,882.07 | 10,144,658.34 | 18,004,267.77 | 18,062,025.38 |
| 存货 | 155,308,102.42 | 149,525,731.14 | 158,284,851.23 | 147,383,815.96 |
| 其他流动资产 | 29,632,454.73 | 33,804,188.22 | 31,132,230.5 | 31,148,713.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,303,854,102.79 | 2,340,888,071.55 | 2,379,462,716.67 | 2,433,308,546.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,168,000 | 51,168,000 | 51,000,000 | 51,000,000 |
| 其他非流动金融资产 | 75,255,188.76 | 75,255,188.76 | 70,002,210.69 | 70,002,210.69 |
| 固定资产 | 349,197,454.1 | 352,387,236.38 | 356,640,634.6 | 359,444,947.03 |
| 在建工程 | 7,779,236.64 | 7,779,236.64 | 154,086.24 | - |
| 使用权资产 | 15,311,828.36 | 9,620,322.52 | 11,000,447.34 | 10,891,029.95 |
| 无形资产 | 18,193,652.34 | 20,633,796.39 | 23,175,780.09 | 19,707,674.6 |
| 长期待摊费用 | 5,473,234.09 | 5,799,214.59 | 4,717,182.25 | 5,453,449.49 |
| 递延所得税资产 | 27,214,800.82 | 26,384,507.07 | 33,544,371.89 | 30,208,802.75 |
| 其他非流动资产 | 6,010,050 | 5,526,508.67 | 5,184,921.28 | 3,883,892.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 555,603,445.11 | 554,554,011.02 | 555,419,634.38 | 550,592,006.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,859,457,547.9 | 2,895,442,082.57 | 2,934,882,351.05 | 2,983,900,553.03 |
| 流动负债: | | | | |
| 短期借款 | 70,042,777.78 | 50,030,555.56 | - | - |
| 应付票据及应付账款 | 47,871,898.64 | 44,428,122.33 | 49,468,476.26 | 61,632,408.39 |
| 应付账款 | 47,871,898.64 | 44,428,122.33 | 49,468,476.26 | 61,632,408.39 |
| 合同负债 | 4,674,680 | 3,929,520.47 | 2,677,907.15 | 4,443,008.91 |
| 应付职工薪酬 | 28,030,420.45 | 30,233,906.82 | 8,148,439.13 | 8,185,364.7 |
| 应交税费 | 1,642,827.11 | 2,306,167.22 | 2,195,863.98 | 2,493,177.27 |
| 其他应付款合计 | 660,737.27 | 713,574.27 | 575,615.46 | 578,606.36 |
| 一年内到期的非流动负债 | 6,773,050.1 | 5,442,482.71 | 5,112,889.5 | 5,096,916.81 |
| 其他流动负债 | 1,935,332.05 | 2,639,342.66 | 971,932.52 | 1,338,848.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,631,723.4 | 139,723,672.04 | 69,151,124 | 83,768,330.61 |
| 非流动负债: | | | | |
| 租赁负债 | 7,987,714.1 | 4,302,041.86 | 6,067,256.99 | 5,945,076.08 |
| 递延收益 | 2,018,880.3 | 2,164,781.52 | 2,310,682.74 | 2,456,583.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,006,594.4 | 6,466,823.38 | 8,377,939.73 | 8,401,660.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 171,638,317.8 | 146,190,495.42 | 77,529,063.73 | 92,169,990.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,500,000 | 247,500,000 | 252,200,000 | 252,200,000 |
| 资本公积 | 2,485,215,775.45 | 2,483,900,090.11 | 2,556,842,121.19 | 2,555,526,435.85 |
| 减:库存股 | 275,442,886.01 | 200,299,501.4 | 235,088,276.77 | 207,829,683.14 |
| 其他综合收益 | -262,145.75 | -262,145.75 | -413,345.75 | -413,345.75 |
| 盈余公积 | 27,094,312.32 | 27,094,312.32 | 24,647,109.16 | 24,647,109.16 |
| 未分配利润 | 203,714,174.09 | 191,318,831.87 | 259,165,679.49 | 267,600,046.26 |
| 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 | 2,687,819,230.1 | 2,749,251,587.15 | 2,857,353,287.32 | 2,891,730,562.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,687,819,230.1 | 2,749,251,587.15 | 2,857,353,287.32 | 2,891,730,562.38 |
| 负债和股东权益合计 | 2,859,457,547.9 | 2,895,442,082.57 | 2,934,882,351.05 | 2,983,900,553.03 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |