*ST迪威
(300167)
| 流通市值：12.49亿 | | | 总市值：12.62亿 |
| 流通股本：3.57亿 | | | 总股本：3.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,512,096.97 | 54,373,126.48 | 67,328,168.45 | 58,279,258.06 |
| 应收票据及应收账款 | 251,850,463.48 | 278,669,831.69 | 316,080,317.39 | 320,166,983.51 |
| 其中：应收票据 | 34,238.66 | - | - | - |
| 应收账款 | 251,816,224.82 | 278,669,831.69 | 316,080,317.39 | 320,166,983.51 |
| 预付款项 | 63,677,988.69 | 34,236,048.9 | 93,576,849.38 | 32,497,448.95 |
| 其他应收款合计 | 48,872,519.08 | 47,100,310.58 | 57,544,481.81 | 52,587,955.8 |
| 存货 | 62,065,177.63 | 38,334,092.58 | 30,723,563.89 | 31,955,248.67 |
| 合同资产 | - | - | 4,158,903.48 | - |
| 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 | 1,502,703.37 | 1,561,603.29 | 1,444,643.1 | 2,370,326.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 485,962,200.08 | 454,756,264.38 | 571,338,178.36 | 498,338,473.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,311,009.45 | 29,332,140.43 | 29,858,506.54 | 29,858,506.54 |
| 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 | 43,169,787.77 | 43,796,864.94 | 44,936,281.58 | 46,239,918.65 |
| 使用权资产 | 1,862,456.29 | 3,221,257.47 | 2,147,683.57 | 2,363,012.78 |
| 无形资产 | 13,101,204.97 | 13,724,794.63 | 14,314,292.1 | 14,755,967.28 |
| 开发支出 | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 | 5,033,773.54 |
| 商誉 | 7,329,312.22 | 7,329,312.22 | 7,928,832.04 | 7,329,312.22 |
| 长期待摊费用 | 112,500 | - | 91,666.71 | 987,053.5 |
| 递延所得税资产 | 22,748,449.67 | 22,757,080.42 | 23,015,312.36 | 22,925,493.31 |
| 其他非流动资产 | 1,689,316.6 | 1,689,302.62 | 1,689,316.6 | 1,694,084.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 126,490,810.51 | 129,017,526.27 | 131,148,665.04 | 133,320,122.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 612,453,010.59 | 583,773,790.65 | 702,486,843.4 | 631,658,596.04 |
| 流动负债: | | | | |
| 短期借款 | 53,909,037.43 | 57,909,037.43 | 57,170,165.04 | 62,170,165.04 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 213,294,748.98 | 191,351,434.82 | 301,021,551.07 | 219,323,522.31 |
| 应付账款 | 213,294,748.98 | 191,351,434.82 | 301,021,551.07 | 219,323,522.31 |
| 合同负债 | 25,114,664.75 | 23,393,011.09 | 16,585,676.35 | 21,808,163.16 |
| 应付职工薪酬 | 39,902,124.75 | 32,498,341.13 | 39,165,726.97 | 39,272,155.57 |
| 应交税费 | 43,580,352.52 | 45,681,561.87 | 43,415,686.47 | 42,753,917.6 |
| 其他应付款合计 | 108,009,793.48 | 134,630,597.84 | 144,226,532.12 | 137,345,605.22 |
| 其中:应付利息 | - | 1,269,798.11 | - | 905,809.54 |
| 一年内到期的非流动负债 | 1,064,395.4 | 2,510,502.08 | 1,844,090.06 | 2,371,890.35 |
| 其他流动负债 | 1,474,181.29 | 2,104,836.25 | 1,077,489.93 | 3,000,548.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 486,349,298.6 | 490,079,322.51 | 604,506,918.01 | 528,045,967.84 |
| 非流动负债: | | | | |
| 租赁负债 | 777,658.7 | 979,971.33 | 602,426.4 | 269,841.83 |
| 预计负债 | 56,369,233.32 | 56,369,233.32 | 56,369,233.32 | 56,369,233.32 |
| 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 | 57,862,795.81 | 58,065,108.44 | 57,813,151.13 | 57,480,566.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 544,212,094.41 | 548,144,430.95 | 662,320,069.14 | 585,526,534.4 |
| 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 | 550,430,116.11 | 546,679,741.11 | 537,474,448.3 | 535,102,803.57 |
| 减:库存股 | 7,249,500 | 36,491,700 | 39,791,700 | 39,791,700 |
| 其他综合收益 | 423,770.12 | 423,770.19 | 423,755.68 | 420,737.57 |
| 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 | -925,214,378.59 | -922,187,668.83 | -905,225,738.38 | -896,676,670.69 |
| 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 | -9,705,726.92 | -39,671,592.09 | -35,214,968.96 | -29,040,564.11 |
| 少数股东权益 | 77,946,643.1 | 75,300,951.79 | 75,381,743.22 | 75,172,625.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 68,240,916.18 | 35,629,359.7 | 40,166,774.26 | 46,132,061.64 |
| 负债和股东权益合计 | 612,453,010.59 | 583,773,790.65 | 702,486,843.4 | 631,658,596.04 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |