依依股份
(001206)
| 流通市值：19.88亿 | | | 总市值：34.58亿 |
| 流通股本：1.06亿 | | | 总股本：1.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,742,256.24 | 328,867,886.22 | 239,475,745.03 | 157,434,822.4 |
| 衍生金融资产 | 1,044,300 | 3,049,650 | 1,689,250 | 1,882,900 |
| 应收票据及应收账款 | 393,377,777.64 | 360,071,863.62 | 398,682,586.36 | 342,077,486.67 |
| 其中：应收票据 | - | - | 80,000 | 130,000 |
| 应收账款 | 393,377,777.64 | 360,071,863.62 | 398,602,586.36 | 341,947,486.67 |
| 预付款项 | 31,161,442.22 | 30,312,238.89 | 29,652,042.27 | 25,607,127.24 |
| 其他应收款合计 | 2,646,073.58 | 2,608,003.94 | 2,796,371.23 | 3,510,963.21 |
| 存货 | 179,140,204.1 | 188,337,178.23 | 149,222,511.76 | 171,572,902.91 |
| 其他流动资产 | 19,663,984.88 | 25,858,137.14 | 18,314,671.33 | 17,784,512.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,538,398,948.16 | 1,449,713,668.81 | 1,302,137,977.98 | 1,224,929,914.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,637,295.43 | 44,736,033.48 | 45,442,832.62 | 45,473,865.74 |
| 其他非流动金融资产 | 53,216,842.15 | 53,216,842.15 | 52,033,698.85 | 51,783,698.85 |
| 固定资产 | 569,616,572.08 | 569,408,704.8 | 580,141,574.11 | 593,584,795.04 |
| 在建工程 | 19,888,476.96 | 13,127,433.56 | 9,022,136.69 | 7,348,332.34 |
| 使用权资产 | 3,223,481.66 | 3,987,851.11 | 4,709,360.49 | 4,941,400.73 |
| 无形资产 | 46,862,363.24 | 47,178,111.98 | 49,102,196.41 | 49,544,919.01 |
| 长期待摊费用 | - | - | - | 29,157.16 |
| 递延所得税资产 | 8,018,786.97 | 8,256,209.77 | 7,747,152.51 | 12,425,073.5 |
| 其他非流动资产 | 7,192,577.6 | 5,732,577.6 | 5,011,822.6 | 2,930,502.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,656,396.09 | 745,643,764.45 | 753,210,774.28 | 768,061,744.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,291,055,344.25 | 2,195,357,433.26 | 2,055,348,752.26 | 1,992,991,659.58 |
| 流动负债: | | | | |
| 衍生金融负债 | 650,850 | 2,435,900 | 398,400 | - |
| 应付票据及应付账款 | 339,023,623.19 | 284,554,878.71 | 184,879,494.14 | 142,271,090.31 |
| 其中：应付票据 | 165,782,627.45 | 132,254,119.99 | 45,983,000 | - |
| 应付账款 | 173,240,995.74 | 152,300,758.72 | 138,896,494.14 | 142,271,090.31 |
| 合同负债 | 2,277,302.78 | 3,296,242.46 | 4,237,859.28 | 3,200,554.4 |
| 应付职工薪酬 | 18,969,663 | 25,458,083.04 | 19,097,032.73 | 16,144,088.86 |
| 应交税费 | 23,214,108.38 | 23,702,852.12 | 15,660,475.97 | 16,686,869.23 |
| 其他应付款合计 | 2,307,299.18 | 2,538,192.73 | 2,201,312.47 | 2,125,322.21 |
| 一年内到期的非流动负债 | 1,366,074.76 | 3,033,592.16 | 2,805,213.4 | 2,858,678.84 |
| 其他流动负债 | 35,748.6 | 128,575.59 | 109,277.43 | 81,648.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 387,844,669.89 | 345,148,316.81 | 229,389,065.42 | 183,368,252.12 |
| 非流动负债: | | | | |
| 租赁负债 | 198,459.99 | 196,706.21 | 393,255.43 | 1,001,243.86 |
| 递延收益 | 11,682,172.65 | 11,945,078.8 | 12,207,984.95 | 12,470,891.1 |
| 递延所得税负债 | 2,824,964.92 | 4,869,557.34 | 3,428,341.11 | 2,970,875.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,705,597.56 | 17,011,342.35 | 16,029,581.49 | 16,443,010.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 402,550,267.45 | 362,159,659.16 | 245,418,646.91 | 199,811,262.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,893,808 | 184,893,808 | 184,893,808 | 184,893,808 |
| 资本公积 | 1,117,525,523.11 | 1,116,315,354.86 | 1,114,792,884.86 | 1,128,662,813.31 |
| 减:库存股 | 5,731,988.91 | 5,731,988.91 | 5,731,988.91 | 30,018,677.36 |
| 其他综合收益 | 4,928.01 | - | - | - |
| 盈余公积 | 85,577,957.29 | 85,577,957.29 | 67,553,779.02 | 67,553,779.02 |
| 未分配利润 | 506,234,849.3 | 452,142,642.86 | 448,421,622.38 | 442,088,674.34 |
| 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 | 1,888,505,076.8 | 1,833,197,774.1 | 1,809,930,105.35 | 1,793,180,397.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,888,505,076.8 | 1,833,197,774.1 | 1,809,930,105.35 | 1,793,180,397.31 |
| 负债和股东权益合计 | 2,291,055,344.25 | 2,195,357,433.26 | 2,055,348,752.26 | 1,992,991,659.58 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |