依依股份
(001206)
| 流通市值：10.92亿 | | | 总市值：22.52亿 |
| 流通股本：8967.32万 | | | 总股本：1.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,583,347.15 | 343,810,629.3 | 469,288,173.65 | 346,040,302.79 |
| 衍生金融资产 | 2,251,800 | 3,943,177.74 | 5,761,600 | 21,655,500 |
| 应收票据及应收账款 | 256,628,045.44 | 251,442,120.6 | 183,984,807.15 | 255,052,009.16 |
| 其中：应收票据 | 595,000 | - | - | - |
| 应收账款 | 256,033,045.44 | 251,442,120.6 | 183,984,807.15 | 255,052,009.16 |
| 预付款项 | 28,512,145.9 | 17,150,790.2 | 18,443,855.76 | 9,147,685.44 |
| 其他应收款合计 | 2,767,571.31 | 2,918,402.36 | 3,218,019.35 | 3,259,228.5 |
| 存货 | 121,244,962.68 | 131,032,960.11 | 167,840,778.63 | 195,659,744.21 |
| 其他流动资产 | 11,047,092.63 | 13,927,349.85 | 14,677,662.68 | 10,891,056.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,074,265.11 | 1,172,633,130.16 | 1,197,496,176.67 | 1,220,327,677.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,517,281.79 | 36,494,594.65 | 36,468,582.35 | 36,468,582.35 |
| 其他非流动金融资产 | 62,000,000 | 62,000,000 | 52,000,000 | 52,000,000 |
| 固定资产 | 587,405,417.14 | 601,137,478.75 | 589,184,326.94 | 600,627,052.33 |
| 在建工程 | 22,013,584.82 | 21,172,809.56 | 30,508,124.63 | 29,379,950.33 |
| 使用权资产 | 7,019,821.32 | 5,868,669.15 | 6,344,411.37 | 2,586,301.49 |
| 无形资产 | 48,756,855.68 | 48,973,636.87 | 49,284,518.35 | 49,595,399.83 |
| 长期待摊费用 | 357,613.39 | 667,064.59 | 1,212,073.45 | 1,757,082.31 |
| 递延所得税资产 | 9,834,424.93 | 10,430,090.66 | 10,203,182.18 | 10,199,891.54 |
| 其他非流动资产 | 11,630,761.64 | 12,042,623.7 | 15,203,813.66 | 15,847,920.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 785,535,760.71 | 798,786,967.93 | 790,409,032.93 | 798,462,181.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,995,610,025.82 | 1,971,420,098.09 | 1,987,905,209.6 | 2,018,789,859.02 |
| 流动负债: | | | | |
| 衍生金融负债 | 3,561,340 | 6,602,000 | - | 747,600 |
| 应付票据及应付账款 | 115,803,173.99 | 121,638,277.88 | 128,353,836.65 | 142,335,493.96 |
| 应付账款 | 115,803,173.99 | 121,638,277.88 | 128,353,836.65 | 142,335,493.96 |
| 合同负债 | 1,483,118.45 | 2,183,999.43 | 2,205,810.06 | 3,092,673.17 |
| 应付职工薪酬 | 12,098,795.16 | 12,184,912.99 | 11,674,353.21 | 17,274,621.36 |
| 应交税费 | 24,725,451.56 | 19,316,124.28 | 14,343,891.29 | 21,193,448.95 |
| 其他应付款合计 | 1,606,938.99 | 1,666,169.27 | 3,320,864.37 | 3,213,976.5 |
| 一年内到期的非流动负债 | 3,436,413.64 | 2,190,654.36 | 2,164,866.31 | 613,473.16 |
| 其他流动负债 | 25,747.95 | 34,053.35 | 29,496.59 | 42,085.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,740,979.74 | 165,816,191.56 | 162,093,118.48 | 188,513,372.53 |
| 非流动负债: | | | | |
| 租赁负债 | 2,133,376.81 | 2,361,024.97 | 2,333,231.31 | 1,126,627.9 |
| 递延收益 | 13,259,609.55 | 13,522,515.7 | 13,785,421.85 | 14,048,328 |
| 递延所得税负债 | 2,561,186.35 | 851,925 | 2,010,719.86 | 5,164,127.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,954,172.71 | 16,735,465.67 | 18,129,373.02 | 20,339,083.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,695,152.45 | 182,551,657.23 | 180,222,491.5 | 208,852,456.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,893,808 | 184,893,808 | 132,067,006 | 132,067,006 |
| 资本公积 | 1,128,662,813.31 | 1,128,662,813.31 | 1,181,489,615.31 | 1,181,489,615.31 |
| 减:库存股 | 16,373,149.15 | - | - | - |
| 盈余公积 | 57,534,035.41 | 57,534,035.41 | 57,534,035.41 | 57,534,035.41 |
| 未分配利润 | 460,197,365.8 | 417,777,784.14 | 436,592,061.38 | 438,846,746.05 |
| 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 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.1 | 1,809,937,402.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,814,914,873.37 | 1,788,868,440.86 | 1,807,682,718.1 | 1,809,937,402.77 |
| 负债和股东权益合计 | 1,995,610,025.82 | 1,971,420,098.09 | 1,987,905,209.6 | 2,018,789,859.02 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |