金迪克
(688670)
| 流通市值：16.89亿 | | | 总市值：16.89亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,885,098.58 | 62,928,682.08 | 67,752,510.99 | 84,193,191 |
| 交易性金融资产 | 153,152,134.13 | 127,500,931.43 | 81,013,246.58 | 109,052,145.62 |
| 应收票据及应收账款 | 43,985,423.45 | 70,846,834.61 | 116,910,529.9 | 139,740,367.11 |
| 应收账款 | 43,985,423.45 | 70,846,834.61 | 116,910,529.9 | 139,740,367.11 |
| 预付款项 | 3,663,923.07 | 2,345,891.35 | 6,908,327.8 | 5,079,997.03 |
| 其他应收款合计 | 437,654.12 | 472,066.57 | 461,546.96 | 480,440.57 |
| 存货 | 26,153,177.07 | 38,606,528.1 | 32,581,361.04 | 16,331,950.52 |
| 其他流动资产 | 4,794,926.2 | 3,368,912.49 | 2,009,086.36 | 778,594.23 |
| 流动资产合计 | 278,072,336.62 | 306,069,846.63 | 307,636,609.63 | 355,656,686.08 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 26,328,393 | 57,293,154.94 | 83,151,561.65 | 92,870,006.09 |
| 固定资产 | 111,689,528.22 | 116,333,550.03 | 121,006,967.51 | 125,709,425.8 |
| 在建工程 | 687,117,523.91 | 683,783,571.76 | 688,879,030.92 | 687,594,561.8 |
| 无形资产 | 29,755,344.53 | 31,258,462.1 | 28,797,893.13 | 30,100,697.25 |
| 开发支出 | 50,428,601.45 | 50,428,601.45 | 50,428,601.45 | 50,428,601.45 |
| 长期待摊费用 | 1,090,500.12 | 1,297,250.1 | 1,504,000.08 | 1,710,750.06 |
| 递延所得税资产 | 74,495,865.43 | 74,495,865.43 | 74,495,865.43 | 74,495,865.43 |
| 其他非流动资产 | 202,400 | 22,400 | 44,010.39 | 45,300 |
| 非流动资产合计 | 981,108,156.66 | 1,014,912,855.81 | 1,048,307,930.56 | 1,062,955,207.88 |
| 资产总计 | 1,259,180,493.28 | 1,320,982,702.44 | 1,355,944,540.19 | 1,418,611,893.96 |
| 流动负债: | | | | |
| 短期借款 | 50,031,305.56 | 75,046,069.44 | 70,045,488.88 | 68,046,248.88 |
| 应付票据及应付账款 | 46,771,857.89 | 54,258,867.26 | 54,301,430.24 | 77,901,322.63 |
| 应付账款 | 46,771,857.89 | 54,258,867.26 | 54,301,430.24 | 77,901,322.63 |
| 应付职工薪酬 | 8,246,866.53 | 6,723,903.41 | 5,570,744.81 | 10,016,960.59 |
| 应交税费 | 750,526.34 | 729,616.93 | 724,638.06 | 1,119,662.67 |
| 其他应付款合计 | 48,755,257.79 | 54,584,636.79 | 69,371,991.79 | 82,573,133.99 |
| 一年内到期的非流动负债 | 31,817,303.64 | 2,999,298.08 | 2,001,405.56 | 2,000,383.33 |
| 流动负债合计 | 186,373,117.75 | 194,342,391.91 | 202,015,699.34 | 241,657,712.09 |
| 非流动负债: | | | | |
| 长期借款 | 37,196,482.75 | 46,002,371.64 | 28,018,272.22 | 28,005,366.67 |
| 预计负债 | 1,509,624.98 | 7,978,325.66 | 24,292,532.25 | 24,681,888 |
| 递延收益 | 24,337,905 | 24,599,532.51 | 24,861,160.02 | 25,122,787.53 |
| 递延所得税负债 | 29,922.02 | 16,446.65 | 30,096.84 | 30,096.84 |
| 非流动负债合计 | 63,073,934.75 | 78,596,676.46 | 77,202,061.33 | 77,840,139.04 |
| 负债合计 | 249,447,052.5 | 272,939,068.37 | 279,217,760.67 | 319,497,851.13 |
| 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 | -256,103,563.01 | -217,793,369.72 | -189,110,224.27 | -166,722,960.96 |
| 归属于母公司股东权益合计 | 1,009,733,440.78 | 1,048,043,634.07 | 1,076,726,779.52 | 1,099,114,042.83 |
| 股东权益合计 | 1,009,733,440.78 | 1,048,043,634.07 | 1,076,726,779.52 | 1,099,114,042.83 |
| 负债和股东权益合计 | 1,259,180,493.28 | 1,320,982,702.44 | 1,355,944,540.19 | 1,418,611,893.96 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |