金迪克
(688670)
| 流通市值：14.19亿 | | | 总市值：14.19亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 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 | 50,204,810.28 | 160,789,026.43 | 84,364,559.92 | 70,443,588.78 |
| 应收票据及应收账款 | 80,917,466.11 | 50,881,650.85 | 70,292,261.53 | 81,235,064.4 |
| 应收账款 | 80,917,466.11 | 50,881,650.85 | 70,292,261.53 | 81,235,064.4 |
| 预付款项 | 4,745,823.65 | 4,275,716.88 | 5,176,826.09 | 2,825,253.64 |
| 其他应收款合计 | 515,026.9 | 478,559.36 | 964,004 | 479,099.87 |
| 存货 | 66,424,853.46 | 49,777,208.05 | 28,968,756.78 | 21,976,044.15 |
| 其他流动资产 | 181,696,502.74 | 202,475,149.06 | 355,132,722.26 | 369,861,661.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 628,818,075.32 | 621,264,558.37 | 670,042,336.06 | 722,242,458.52 |
| 非流动资产: | | | | |
| 固定资产 | 129,993,616.47 | 135,388,725.26 | 140,168,317.13 | 145,480,691.93 |
| 在建工程 | 664,287,160.3 | 654,058,988.04 | 650,546,112.5 | 649,464,436.15 |
| 无形资产 | 31,497,572.77 | 32,770,976.89 | 34,044,381.01 | 35,317,785.13 |
| 开发支出 | 54,249,702.44 | 50,081,556.39 | 45,626,523.63 | 42,174,450.66 |
| 长期待摊费用 | 643,333.33 | 470,250 | 84,180.83 | 248,564.85 |
| 递延所得税资产 | 44,559,607.77 | 42,107,516.5 | 37,614,238.58 | 33,313,943.01 |
| 其他非流动资产 | 4,123,208.8 | 3,708,068 | 4,161,091.82 | 3,358,975 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 929,354,201.88 | 918,586,081.08 | 912,244,845.5 | 909,358,846.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,558,172,277.2 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 |
| 流动负债: | | | | |
| 短期借款 | 59,641,733.34 | 57,241,822.23 | 68,056,813.9 | 64,057,597.23 |
| 应付票据及应付账款 | 83,671,042.09 | 79,372,115.48 | 79,762,432.05 | 86,670,216 |
| 应付账款 | 83,671,042.09 | 79,372,115.48 | 79,762,432.05 | 86,670,216 |
| 应付职工薪酬 | 10,603,564.55 | 8,756,905.57 | 6,185,409.92 | 10,693,527.44 |
| 应交税费 | 1,361,805.62 | 821,815.52 | 730,648.82 | 1,046,668.08 |
| 其他应付款合计 | 55,470,058.56 | 38,291,743.69 | 45,787,711.23 | 64,868,217.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,748,204.16 | 184,484,402.49 | 200,523,015.92 | 227,336,226.17 |
| 非流动负债: | | | | |
| 预计负债 | 4,837,659.42 | - | 6,814,728.59 | 7,559,381.04 |
| 递延收益 | 24,888,425.08 | 25,112,552.59 | 25,336,680.1 | 25,560,807.61 |
| 递延所得税负债 | 77,760.73 | 39,145.16 | 21,480.82 | 63,261.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,803,845.23 | 25,151,697.75 | 32,172,889.51 | 33,183,450.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,552,049.39 | 209,636,100.24 | 232,695,905.43 | 260,519,676.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,200,000 | 123,200,000 | 123,200,000 | 123,200,000 |
| 资本公积 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 |
| 盈余公积 | 26,435,583.9 | 26,435,583.9 | 26,435,583.9 | 26,435,583.9 |
| 未分配利润 | 51,783,224.02 | 64,377,535.42 | 83,754,272.34 | 105,244,624.65 |
| 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 | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 |
| 负债和股东权益合计 | 1,558,172,277.2 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |