依依股份
(001206)
| 流通市值：35.79亿 | | | 总市值：62.24亿 |
| 流通股本：1.06亿 | | | 总股本：1.85亿 |
| 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 | 371,150,216.71 | 426,657,285.67 | 414,742,256.24 | 328,867,886.22 |
| 交易性金融资产 | 544,172,395.11 | 465,812,026.69 | 496,622,909.5 | 510,608,710.77 |
| 衍生金融资产 | 1,609,100 | 1,198,500 | 1,044,300 | 3,049,650 |
| 应收票据及应收账款 | 319,730,375.03 | 319,665,435.76 | 393,377,777.64 | 360,071,863.62 |
| 其中：应收票据 | 2,726,141.94 | - | - | - |
| 应收账款 | 317,004,233.09 | 319,665,435.76 | 393,377,777.64 | 360,071,863.62 |
| 预付款项 | 17,872,542.76 | 13,481,569.42 | 31,161,442.22 | 30,312,238.89 |
| 其他应收款合计 | 3,196,133.81 | 2,835,908.96 | 2,646,073.58 | 2,608,003.94 |
| 存货 | 148,965,858.27 | 175,792,187.7 | 179,140,204.1 | 188,337,178.23 |
| 其他流动资产 | 13,405,967.21 | 12,690,593.73 | 19,663,984.88 | 25,858,137.14 |
| 流动资产合计 | 1,420,102,588.9 | 1,418,133,507.93 | 1,538,398,948.16 | 1,449,713,668.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,628,566.26 | 44,632,619.22 | 44,637,295.43 | 44,736,033.48 |
| 其他非流动金融资产 | 87,686,069.15 | 87,686,069.15 | 53,216,842.15 | 53,216,842.15 |
| 固定资产 | 575,814,820.38 | 580,036,209.67 | 569,616,572.08 | 569,408,704.8 |
| 在建工程 | 7,198,672.51 | 7,766,624.75 | 19,888,476.96 | 13,127,433.56 |
| 使用权资产 | 6,711,984.51 | 7,788,696.93 | 3,223,481.66 | 3,987,851.11 |
| 无形资产 | 46,230,865.76 | 46,546,614.5 | 46,862,363.24 | 47,178,111.98 |
| 长期待摊费用 | 322,975.53 | 353,915.44 | - | - |
| 递延所得税资产 | 7,418,079.44 | 8,333,410.36 | 8,018,786.97 | 8,256,209.77 |
| 其他非流动资产 | 4,050,167.6 | 9,104,917.6 | 7,192,577.6 | 5,732,577.6 |
| 非流动资产合计 | 780,062,201.14 | 792,249,077.62 | 752,656,396.09 | 745,643,764.45 |
| 资产总计 | 2,200,164,790.04 | 2,210,382,585.55 | 2,291,055,344.25 | 2,195,357,433.26 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 407,400 | 650,850 | 2,435,900 |
| 应付票据及应付账款 | 260,782,499.95 | 279,245,036.42 | 339,023,623.19 | 284,554,878.71 |
| 其中：应付票据 | 139,980,000 | 151,291,507.46 | 165,782,627.45 | 132,254,119.99 |
| 应付账款 | 120,802,499.95 | 127,953,528.96 | 173,240,995.74 | 152,300,758.72 |
| 合同负债 | 2,984,289.71 | 2,782,835.99 | 2,277,302.78 | 3,296,242.46 |
| 应付职工薪酬 | 19,646,097.29 | 18,586,711.78 | 18,969,663 | 25,458,083.04 |
| 应交税费 | 22,206,019.89 | 20,548,238.47 | 23,214,108.38 | 23,702,852.12 |
| 其他应付款合计 | 2,490,729.56 | 2,858,533.4 | 2,307,299.18 | 2,538,192.73 |
| 一年内到期的非流动负债 | 3,539,742 | 4,387,338.74 | 1,366,074.76 | 3,033,592.16 |
| 其他流动负债 | 59,703.05 | 55,511.82 | 35,748.6 | 128,575.59 |
| 流动负债合计 | 311,709,081.45 | 328,871,606.62 | 387,844,669.89 | 345,148,316.81 |
| 非流动负债: | | | | |
| 租赁负债 | 1,564,164.95 | 1,900,976.32 | 198,459.99 | 196,706.21 |
| 递延收益 | 11,156,360.35 | 11,419,266.5 | 11,682,172.65 | 11,945,078.8 |
| 递延所得税负债 | 4,954,388.53 | 4,175,522.96 | 2,824,964.92 | 4,869,557.34 |
| 非流动负债合计 | 17,674,913.83 | 17,495,765.78 | 14,705,597.56 | 17,011,342.35 |
| 负债合计 | 329,383,995.28 | 346,367,372.4 | 402,550,267.45 | 362,159,659.16 |
| 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 | 1,119,945,859.61 | 1,118,735,691.36 | 1,117,525,523.11 | 1,116,315,354.86 |
| 减:库存股 | 16,122,172.91 | 11,340,007.71 | 5,731,988.91 | 5,731,988.91 |
| 其他综合收益 | -9,348.88 | -21,231.75 | 4,928.01 | - |
| 盈余公积 | 85,577,957.29 | 85,577,957.29 | 85,577,957.29 | 85,577,957.29 |
| 未分配利润 | 496,494,691.65 | 486,168,995.96 | 506,234,849.3 | 452,142,642.86 |
| 归属于母公司股东权益合计 | 1,870,780,794.76 | 1,864,015,213.15 | 1,888,505,076.8 | 1,833,197,774.1 |
| 股东权益合计 | 1,870,780,794.76 | 1,864,015,213.15 | 1,888,505,076.8 | 1,833,197,774.1 |
| 负债和股东权益合计 | 2,200,164,790.04 | 2,210,382,585.55 | 2,291,055,344.25 | 2,195,357,433.26 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |