依米康
(300249)
| 流通市值：22.29亿 | | | 总市值：26.65亿 |
| 流通股本：3.68亿 | | | 总股本：4.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,285,112.87 | 92,701,346.76 | 84,062,309.6 | 122,572,011.55 |
| 应收票据及应收账款 | 599,268,227.7 | 718,069,738.91 | 683,528,368.01 | 655,834,822.82 |
| 其中：应收票据 | 23,299,439 | 42,153,341.39 | 38,619,641.21 | 64,035,482.98 |
| 应收账款 | 575,968,788.7 | 675,916,397.52 | 644,908,726.8 | 591,799,339.84 |
| 应收款项融资 | 846,523.08 | 840,000 | 4,158,400 | 5,447,733.17 |
| 预付款项 | 22,806,483.92 | 43,999,655.81 | 44,928,678.59 | 40,956,052.05 |
| 其他应收款合计 | 87,188,586.52 | 37,014,076.86 | 48,384,940.53 | 39,577,900.05 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 194,993,850.99 | 369,238,578.86 | 342,841,982.31 | 359,252,249.22 |
| 合同资产 | 7,020,780.3 | 3,251,464.24 | 12,827,464.24 | 13,376,571.57 |
| 一年内到期的非流动资产 | 0 | 97,455,210.17 | 102,375,387.49 | 64,159,565.34 |
| 其他流动资产 | 30,460,712.03 | 39,985,497.28 | 40,270,238.19 | 38,488,921.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,670,277.41 | 1,411,555,568.89 | 1,372,377,768.96 | 1,352,742,427.18 |
| 非流动资产: | | | | |
| 长期应收款 | 9,512,466.44 | 17,849,910.37 | 13,459,910.37 | 59,492,546.42 |
| 长期股权投资 | 32,615,636.38 | 30,849,605.76 | 31,737,868.39 | 31,570,738.43 |
| 投资性房地产 | 7,328,034.35 | 12,783,970.19 | 13,926,348.26 | 51,311,725.58 |
| 固定资产 | 88,859,848.19 | 136,727,869.84 | 140,131,947.39 | 160,675,530.84 |
| 在建工程 | 0 | 640,775.23 | 640,775.23 | 233,628.33 |
| 使用权资产 | 4,414,023.15 | 2,081,095.04 | 2,413,282.15 | 3,054,785.55 |
| 无形资产 | 293,773,797.13 | 415,197,936.97 | 424,300,897.04 | 435,506,963.68 |
| 商誉 | 15,255,804.79 | 30,038,218.23 | 30,038,218.23 | 30,038,218.23 |
| 长期待摊费用 | 868,677.02 | 1,059,211.92 | 1,074,867.83 | 1,107,004.07 |
| 递延所得税资产 | 42,100,821.15 | 57,927,039.08 | 53,142,565.77 | 51,280,479.05 |
| 其他非流动资产 | 11,418,825.34 | 17,590,865 | 25,972,122.01 | 26,185,262.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,147,933.94 | 722,746,497.63 | 736,838,802.67 | 850,456,882.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 |
| 流动负债: | | | | |
| 短期借款 | 209,203,180.6 | 261,620,603.2 | 252,191,703.2 | 309,315,994.63 |
| 应付票据及应付账款 | 531,544,337.06 | 574,138,577.48 | 551,958,358.49 | 534,865,936.9 |
| 其中：应付票据 | 86,849,219.34 | 76,192,160.68 | 70,881,096.07 | 74,535,996.09 |
| 应付账款 | 444,695,117.72 | 497,946,416.8 | 481,077,262.42 | 460,329,940.81 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 108,767,707.5 | 154,338,217.94 | 129,639,711.85 | 124,639,198.01 |
| 应付职工薪酬 | 17,039,440.07 | 11,163,288.67 | 11,445,525.63 | 12,228,237.79 |
| 应交税费 | 1,674,683.83 | 4,464,079.91 | 3,529,409.73 | 4,097,621.77 |
| 其他应付款合计 | 25,700,195.83 | 109,867,751.05 | 88,744,349.96 | 141,155,757.3 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | - | - | - |
| 一年内到期的非流动负债 | 118,591,768.45 | 118,077,068 | 118,364,377.36 | 22,846,933.11 |
| 其他流动负债 | 67,997,169.43 | 98,857,972 | 91,665,062.44 | 105,145,054.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,080,518,482.77 | 1,332,527,558.25 | 1,247,538,498.66 | 1,254,294,734.2 |
| 非流动负债: | | | | |
| 长期借款 | 112,090,000 | 112,425,714.14 | 123,027,495.24 | 182,879,662.21 |
| 租赁负债 | 1,458,566.74 | 873,788.57 | 873,691.64 | 1,045,452.46 |
| 预计负债 | 10,148,738.19 | 1,696,760.11 | 8,700,205.27 | 1,182,962.6 |
| 递延收益 | 1,906,666.42 | 16,931,932.73 | 16,967,731.88 | 16,926,864.35 |
| 递延所得税负债 | 662,103.48 | 12,647,723.6 | 12,740,027.77 | 13,521,332.81 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,266,074.83 | 144,575,919.15 | 162,309,151.8 | 215,556,274.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,206,784,557.6 | 1,477,103,477.4 | 1,409,847,650.46 | 1,469,851,008.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,487,994 | 440,487,994 | 440,487,994 | 440,487,994 |
| 资本公积 | 82,452,031.48 | 103,385,216.38 | 100,112,979.07 | 96,840,741.76 |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 0 | 5,137,531.08 | 5,084,892.55 | 5,084,892.55 |
| 盈余公积 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 |
| 未分配利润 | -143,964,318.51 | -9,008,823.08 | 24,907,570.28 | 50,216,229.52 |
| 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 | 408,258,653.75 | 569,284,865.16 | 599,876,382.68 | 621,912,804.61 |
| 少数股东权益 | 8,775,000 | 87,913,723.96 | 99,492,538.49 | 111,435,496.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 417,033,653.75 | 657,198,589.12 | 699,368,921.17 | 733,348,301.29 |
| 负债和股东权益合计 | 1,623,818,211.35 | 2,134,302,066.52 | 2,109,216,571.63 | 2,203,199,309.92 |
| 公告日期 | 2024-04-16 | 2023-10-23 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |