ST迪威迅
(300167)
| 流通市值：18.34亿 | | | 总市值：19.90亿 |
| 流通股本：3.59亿 | | | 总股本：3.89亿 |
| 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 | 106,425,372.38 | 67,654,043.5 | 59,802,678.3 | 92,845,632.45 |
| 应收票据及应收账款 | 166,206,080.85 | 206,094,955.05 | 223,000,740.36 | 223,849,403.94 |
| 其中：应收票据 | - | - | - | 34,238.66 |
| 应收账款 | 166,206,080.85 | 206,094,955.05 | 223,000,740.36 | 223,815,165.28 |
| 预付款项 | 86,501,611.38 | 35,289,027.73 | 45,505,020.84 | 13,392,662.97 |
| 其他应收款合计 | 54,075,847.09 | 54,406,912.21 | 68,314,210.18 | 53,323,742.09 |
| 存货 | 76,392,827.2 | 73,570,798.34 | 96,570,194.67 | 90,976,035.37 |
| 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 | 3,628,547.24 | 3,558,411.85 | 14,756,727.95 | 16,460,259.87 |
| 流动资产合计 | 493,711,537 | 441,055,399.54 | 508,430,823.16 | 491,328,987.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,514,915.4 | 21,789,770.58 | 21,974,249.94 | 21,974,249.94 |
| 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 | 30,976,007.29 | 31,476,530.96 | 32,177,177.42 | 39,563,815.28 |
| 使用权资产 | 659,971.68 | 958,405.72 | 1,223,904.57 | 1,538,920.45 |
| 无形资产 | 5,523,993.24 | 5,869,809.45 | 6,172,341.68 | 5,504,351.15 |
| 开发支出 | 6,618,679.2 | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 |
| 商誉 | 5,177,044.63 | 5,177,044.63 | 5,177,044.63 | 5,177,044.63 |
| 长期待摊费用 | 37,500 | 37,500 | 37,500 | 112,500 |
| 递延所得税资产 | 23,032,767.98 | 23,008,331.3 | 23,098,508.22 | 23,104,014.58 |
| 其他非流动资产 | 1,668,283.05 | 1,668,283.05 | 1,668,283.05 | 1,668,283.05 |
| 非流动资产合计 | 97,342,162.47 | 97,152,449.23 | 98,695,783.05 | 105,809,952.62 |
| 资产总计 | 591,053,699.47 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 |
| 流动负债: | | | | |
| 短期借款 | 72,228,104.68 | 66,441,117.32 | 66,662,778.18 | 65,335,410.9 |
| 应付票据及应付账款 | 131,914,290.77 | 134,338,410.11 | 165,663,952.61 | 159,152,837.48 |
| 应付账款 | 131,914,290.77 | 134,338,410.11 | 165,663,952.61 | 159,152,837.48 |
| 合同负债 | 24,195,589.78 | 29,890,264.3 | 46,863,097.57 | 45,827,450.6 |
| 应付职工薪酬 | 32,495,913.74 | 31,607,637.45 | 42,705,722.71 | 42,293,790.09 |
| 应交税费 | 47,582,244.45 | 47,486,275.76 | 43,863,343.83 | 40,794,443.62 |
| 其他应付款合计 | 179,708,539.75 | 121,943,021.31 | 132,366,237.32 | 133,348,285.27 |
| 一年内到期的非流动负债 | 568,622.65 | 865,477.54 | 982,071.89 | 1,125,056.37 |
| 其他流动负债 | 3,125,008.42 | 3,388,023.77 | 5,666,000.84 | 5,891,017.1 |
| 流动负债合计 | 491,818,314.24 | 435,960,227.56 | 504,773,204.95 | 493,768,291.43 |
| 非流动负债: | | | | |
| 租赁负债 | 155,371.62 | 198,889.34 | 441,149.02 | 467,612.74 |
| 递延所得税负债 | - | - | 74,945.5 | 74,945.5 |
| 其他非流动负债 | 715,903.79 | 715,903.79 | 715,903.79 | 715,903.79 |
| 非流动负债合计 | 871,275.41 | 914,793.13 | 1,231,998.31 | 1,258,462.03 |
| 负债合计 | 492,689,589.65 | 436,875,020.69 | 506,005,203.26 | 495,026,753.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,374,000 | 360,550,000 | 360,550,000 | 360,550,000 |
| 资本公积 | 613,285,923.64 | 569,185,203.64 | 569,185,203.64 | 569,185,203.64 |
| 减:库存股 | 73,631,520 | 706,800 | 706,800 | 706,800 |
| 其他综合收益 | 420,784.47 | 420,784.47 | 423,801.53 | 420,784.47 |
| 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 | -912,065,412.18 | -908,194,619.24 | -906,306,830.87 | -905,019,666.77 |
| 归属于母公司股东权益合计 | 28,738,041.37 | 32,608,834.31 | 34,499,639.74 | 35,783,786.78 |
| 少数股东权益 | 69,626,068.45 | 68,723,993.77 | 66,621,763.21 | 66,328,399.93 |
| 股东权益合计 | 98,364,109.82 | 101,332,828.08 | 101,121,402.95 | 102,112,186.71 |
| 负债和股东权益合计 | 591,053,699.47 | 538,207,848.77 | 607,126,606.21 | 597,138,940.17 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |