帝奥微
(688381)
| 流通市值：31.51亿 | | | 总市值：42.50亿 |
| 流通股本：1.84亿 | | | 总股本：2.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,120,823.48 | 245,582,265.2 | 232,787,470.29 | 254,311,845.82 |
| 应收票据及应收账款 | 54,402,982.94 | 51,218,078.55 | 69,518,980.7 | 38,743,649.79 |
| 其中：应收票据 | - | - | 4,440,000 | 7,230,009.58 |
| 应收账款 | 54,402,982.94 | 51,218,078.55 | 65,078,980.7 | 31,513,640.21 |
| 预付款项 | 25,257,085.48 | 29,145,459.76 | 19,335,969.94 | 16,293,412.77 |
| 其他应收款合计 | 18,004,267.77 | 18,062,025.38 | 17,188,150.61 | 15,211,647.05 |
| 存货 | 158,284,851.23 | 147,383,815.96 | 126,025,054.06 | 121,628,471.01 |
| 其他流动资产 | 31,132,230.5 | 31,148,713.6 | 30,172,119.2 | 31,269,487.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,379,462,716.67 | 2,433,308,546.22 | 2,489,058,353.63 | 2,621,235,873.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 其他非流动金融资产 | 70,002,210.69 | 70,002,210.69 | 69,730,297.87 | 39,730,297.87 |
| 固定资产 | 356,640,634.6 | 359,444,947.03 | 357,369,563.79 | 358,658,715.06 |
| 在建工程 | 154,086.24 | - | 1,625,680.5 | 872,791.87 |
| 使用权资产 | 11,000,447.34 | 10,891,029.95 | 12,266,299.75 | 13,799,686.18 |
| 无形资产 | 23,175,780.09 | 19,707,674.6 | 22,044,000.14 | 24,380,446.85 |
| 长期待摊费用 | 4,717,182.25 | 5,453,449.49 | 2,110,134.78 | 1,557,787.18 |
| 递延所得税资产 | 33,544,371.89 | 30,208,802.75 | 28,670,083.73 | 24,421,112.01 |
| 其他非流动资产 | 5,184,921.28 | 3,883,892.3 | 2,738,493.92 | 3,300,133.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 555,419,634.38 | 550,592,006.81 | 547,554,554.48 | 517,720,970.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,934,882,351.05 | 2,983,900,553.03 | 3,036,612,908.11 | 3,138,956,843.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 49,468,476.26 | 61,632,408.39 | 52,383,473.18 | 47,770,143.76 |
| 应付账款 | 49,468,476.26 | 61,632,408.39 | 52,383,473.18 | 47,770,143.76 |
| 合同负债 | 2,677,907.15 | 4,443,008.91 | 4,100,302.28 | 3,841,253.07 |
| 应付职工薪酬 | 8,148,439.13 | 8,185,364.7 | 16,506,155.93 | 19,899,843.87 |
| 应交税费 | 2,195,863.98 | 2,493,177.27 | 1,596,900.34 | 2,123,126.24 |
| 其他应付款合计 | 575,615.46 | 578,606.36 | 1,360,472.51 | 419,848.23 |
| 一年内到期的非流动负债 | 5,112,889.5 | 5,096,916.81 | 5,175,765.07 | 5,295,917.06 |
| 其他流动负债 | 971,932.52 | 1,338,848.17 | 1,440,273.74 | 1,979,163.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,151,124 | 83,768,330.61 | 82,563,343.05 | 81,329,296.19 |
| 非流动负债: | | | | |
| 租赁负债 | 6,067,256.99 | 5,945,076.08 | 7,161,746.02 | 8,328,899.46 |
| 递延收益 | 2,310,682.74 | 2,456,583.96 | 2,602,485.18 | 2,748,386.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,377,939.73 | 8,401,660.04 | 9,764,231.2 | 11,077,285.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,529,063.73 | 92,169,990.65 | 92,327,574.25 | 92,406,582.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,200,000 | 252,200,000 | 252,200,000 | 252,200,000 |
| 资本公积 | 2,556,842,121.19 | 2,555,526,435.85 | 2,554,210,750.51 | 2,552,895,065.17 |
| 减:库存股 | 235,088,276.77 | 207,829,683.14 | 179,585,881.67 | 59,970,241.55 |
| 其他综合收益 | -413,345.75 | -413,345.75 | -413,345.75 | -388,664.16 |
| 盈余公积 | 24,647,109.16 | 24,647,109.16 | 24,647,109.16 | 24,647,109.16 |
| 未分配利润 | 259,165,679.49 | 267,600,046.26 | 293,226,701.61 | 277,166,993.17 |
| 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 | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 | 3,046,550,261.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,857,353,287.32 | 2,891,730,562.38 | 2,944,285,333.86 | 3,046,550,261.79 |
| 负债和股东权益合计 | 2,934,882,351.05 | 2,983,900,553.03 | 3,036,612,908.11 | 3,138,956,843.84 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |