*ST迪威
(300167)
| 流通市值：5.93亿 | | | 总市值：6.35亿 |
| 流通股本：3.37亿 | | | 总股本：3.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,328,168.45 | 58,279,258.06 | 43,532,345.57 | 46,901,992.34 |
| 应收票据及应收账款 | 316,080,317.39 | 320,166,983.51 | 275,456,430.19 | 263,488,791.33 |
| 应收账款 | 316,080,317.39 | 320,166,983.51 | 275,456,430.19 | 263,488,791.33 |
| 预付款项 | 93,576,849.38 | 32,497,448.95 | 41,382,216.37 | 37,505,638.66 |
| 其他应收款合计 | 57,544,481.81 | 52,587,955.8 | 74,074,751.28 | 75,768,552.87 |
| 存货 | 30,723,563.89 | 31,955,248.67 | 39,140,537.13 | 36,957,692.97 |
| 合同资产 | 4,158,903.48 | 0 | - | - |
| 一年内到期的非流动资产 | 481,250.86 | 481,250.86 | 481,250.86 | 481,250.86 |
| 其他流动资产 | 1,444,643.1 | 2,370,326.93 | 1,319,831.63 | 1,638,762.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 571,338,178.36 | 498,338,473.78 | 475,387,363.03 | 462,742,681.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,858,506.54 | 29,858,506.54 | 30,166,053.98 | 30,030,044.76 |
| 其他非流动金融资产 | 2,133,000 | 2,133,000 | 2,133,000 | 2,133,000 |
| 固定资产 | 44,936,281.58 | 46,239,918.65 | 52,495,689.51 | 53,782,189.77 |
| 使用权资产 | 2,147,683.57 | 2,363,012.78 | 25,107,417.56 | 26,480,943.49 |
| 无形资产 | 14,314,292.1 | 14,755,967.28 | 14,648,945.66 | 15,234,956.55 |
| 开发支出 | 5,033,773.54 | 5,033,773.54 | 6,552,641.46 | 6,552,641.46 |
| 商誉 | 7,928,832.04 | 7,329,312.22 | 9,094,448.61 | 9,094,448.61 |
| 长期待摊费用 | 91,666.71 | 987,053.5 | 1,935,773.59 | 1,990,148.59 |
| 递延所得税资产 | 23,015,312.36 | 22,925,493.31 | 30,951,591.05 | 30,928,940.69 |
| 其他非流动资产 | 1,689,316.6 | 1,694,084.44 | 1,631,917.77 | 1,631,917.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,148,665.04 | 133,320,122.26 | 174,717,479.19 | 177,859,231.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 702,486,843.4 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 |
| 流动负债: | | | | |
| 短期借款 | 57,170,165.04 | 62,170,165.04 | 60,871,219.2 | 54,165,991.27 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 301,021,551.07 | 219,323,522.31 | 144,000,335.23 | 144,611,844.37 |
| 应付账款 | 301,021,551.07 | 219,323,522.31 | 144,000,335.23 | 144,611,844.37 |
| 合同负债 | 16,585,676.35 | 21,808,163.16 | 22,365,901.69 | 20,101,698.8 |
| 应付职工薪酬 | 39,165,726.97 | 39,272,155.57 | 31,139,574.43 | 24,398,407.29 |
| 应交税费 | 43,415,686.47 | 42,753,917.6 | 23,249,635.91 | 23,220,273.91 |
| 其他应付款合计 | 144,226,532.12 | 137,345,605.22 | 142,624,367.81 | 193,391,893.57 |
| 其中:应付利息 | - | 0 | - | 257,967.9 |
| 一年内到期的非流动负债 | 1,844,090.06 | 2,371,890.35 | 33,341,207.34 | 33,341,207.34 |
| 其他流动负债 | 1,077,489.93 | 3,000,548.59 | 1,640,910.12 | 1,631,996.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,506,918.01 | 528,045,967.84 | 459,233,151.73 | 494,863,313.34 |
| 非流动负债: | | | | |
| 租赁负债 | 602,426.4 | 269,841.83 | 452,736.18 | 1,874,908.14 |
| 预计负债 | 56,369,233.32 | 56,369,233.32 | 55,222,473.14 | 55,222,473.14 |
| 递延所得税负债 | 125,587.62 | 125,587.62 | - | - |
| 其他非流动负债 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,813,151.13 | 57,480,566.56 | 56,391,113.11 | 57,813,285.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 662,320,069.14 | 585,526,534.4 | 515,624,264.84 | 552,676,598.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,550,000 | 360,550,000 | 360,550,000 | 360,550,000 |
| 资本公积 | 537,474,448.3 | 535,102,803.57 | 531,491,690.13 | 513,408,077.61 |
| 减:库存股 | 39,791,700 | 39,791,700 | 46,334,400 | 100,035,000 |
| 其他综合收益 | 423,755.68 | 420,737.57 | 419,911.57 | 419,911.57 |
| 盈余公积 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
| 未分配利润 | -905,225,738.38 | -896,676,670.69 | -791,463,635.53 | -764,550,294.53 |
| 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 | -35,214,968.96 | -29,040,564.11 | 66,017,831.61 | 21,146,960.09 |
| 少数股东权益 | 75,381,743.22 | 75,172,625.75 | 68,462,745.77 | 66,778,354.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,166,774.26 | 46,132,061.64 | 134,480,577.38 | 87,925,314.41 |
| 负债和股东权益合计 | 702,486,843.4 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |