ST中迪
(000609)
| 流通市值：21.10亿 | | | 总市值：21.70亿 |
| 流通股本：2.91亿 | | | 总股本：2.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,420,201.29 | 55,382,391.65 | 48,050,392.13 | 43,947,082.84 |
| 预付款项 | 2,062,708.97 | 2,105,272.46 | 2,086,855.79 | 2,068,706.12 |
| 其他应收款合计 | 8,089,872.42 | 8,030,269.73 | 6,790,221.04 | 6,971,531.92 |
| 应收股利 | 1,935,875.16 | 1,935,875.16 | 958,115.16 | 958,115.16 |
| 存货 | 1,637,424,786.73 | 1,594,896,024.89 | 1,691,884,664.68 | 1,668,338,013.86 |
| 其他流动资产 | 80,116,623.98 | 91,521,818.88 | 89,899,349.84 | 90,786,524.71 |
| 流动资产合计 | 1,769,114,193.39 | 1,751,935,777.61 | 1,838,711,483.48 | 1,812,111,859.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,908,723.05 | 81,778,476.16 | 82,466,711.22 | 80,759,613.02 |
| 其他非流动金融资产 | 32,048,489.5 | 32,048,489.5 | 32,048,489.5 | 32,048,489.5 |
| 固定资产 | 1,202,917.62 | 1,402,677.44 | 1,574,229.56 | 1,746,154.74 |
| 使用权资产 | - | 381,434.89 | 762,869.95 | 1,144,305.01 |
| 商誉 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 |
| 长期待摊费用 | 27,189.5 | 108,757.22 | 190,324.94 | 271,892.66 |
| 递延所得税资产 | 31,628,577.49 | 31,629,197.2 | 31,895,815.68 | 31,917,976.86 |
| 非流动资产合计 | 150,797,423.76 | 150,330,559.01 | 151,919,967.45 | 150,869,958.39 |
| 资产总计 | 1,919,911,617.15 | 1,902,266,336.62 | 1,990,631,450.93 | 1,962,981,817.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 426,713,701.24 | 416,477,601.01 | 389,728,580.3 | 410,403,164.39 |
| 应付账款 | 426,713,701.24 | 416,477,601.01 | 389,728,580.3 | 410,403,164.39 |
| 合同负债 | 239,276,552.95 | 194,533,471.51 | 278,239,324 | 239,949,771.89 |
| 应付职工薪酬 | 5,532,602.94 | 5,649,408.33 | 5,073,809.68 | 4,372,942.58 |
| 应交税费 | 8,901,427 | 8,958,853.75 | 8,894,071.75 | 9,069,580.49 |
| 其他应付款合计 | 232,023,077.57 | 205,689,453.59 | 176,641,274.65 | 163,966,827.57 |
| 其中:应付利息 | 132,440,795.11 | 105,536,060.93 | 77,095,212.1 | 61,995,732.42 |
| 应付股利 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 |
| 一年内到期的非流动负债 | 705,521,779.98 | 705,901,770.25 | 699,435,323.19 | 656,031,987.28 |
| 其他流动负债 | 174,356,943.26 | 157,794,194.07 | 163,077,334.42 | 145,132,943.53 |
| 流动负债合计 | 1,792,326,084.94 | 1,695,004,752.51 | 1,721,089,717.99 | 1,628,927,217.73 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 37,043,300 |
| 递延所得税负债 | 2,706,436.77 | 2,706,436.77 | 2,716,949.31 | 2,716,949.31 |
| 其他非流动负债 | 133,399,108.41 | 147,000,157.35 | 153,852,748.66 | 152,731,533.34 |
| 非流动负债合计 | 136,105,545.18 | 149,706,594.12 | 156,569,697.97 | 192,491,782.65 |
| 负债合计 | 1,928,431,630.12 | 1,844,711,346.63 | 1,877,659,415.96 | 1,821,419,000.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,265,522 | 299,265,522 | 299,265,522 | 299,265,522 |
| 资本公积 | 46,032,447.84 | 45,605,967.23 | 45,184,122.3 | 44,766,913.02 |
| 其他综合收益 | -151,072.22 | -151,072.22 | -151,072.22 | -151,072.22 |
| 盈余公积 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
| 未分配利润 | -493,648,765.85 | -427,150,322.89 | -371,311,432.96 | -342,303,603.85 |
| 归属于母公司股东权益合计 | -8,516,809.72 | 57,555,152.63 | 112,972,197.63 | 141,562,817.46 |
| 少数股东权益 | -3,203.25 | -162.64 | -162.66 | - |
| 股东权益合计 | -8,520,012.97 | 57,554,989.99 | 112,972,034.97 | 141,562,817.46 |
| 负债和股东权益合计 | 1,919,911,617.15 | 1,902,266,336.62 | 1,990,631,450.93 | 1,962,981,817.84 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |