迪森股份
(300335)
| 流通市值：18.86亿 | | | 总市值：23.42亿 |
| 流通股本：3.84亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,765,051.71 | 166,555,422.13 | 285,777,550.67 | 469,470,010.24 |
| 交易性金融资产 | 236,740,000 | 238,740,000 | 141,700,000 | - |
| 应收票据及应收账款 | 306,836,087.62 | 316,098,147.62 | 302,112,402.74 | 336,863,457.47 |
| 其中：应收票据 | 54,947,098.04 | 43,590,999.21 | 31,734,822.52 | 34,561,636.34 |
| 应收账款 | 251,888,989.58 | 272,507,148.41 | 270,377,580.22 | 302,301,821.13 |
| 应收款项融资 | 4,662,608.67 | 7,110,935.44 | 14,299,738.91 | 3,747,573.62 |
| 预付款项 | 20,549,612.71 | 23,257,350.56 | 23,166,721.07 | 26,077,954.54 |
| 其他应收款合计 | 7,970,919.55 | 6,721,815.55 | 6,774,352.54 | 4,343,042.39 |
| 存货 | 369,397,431.33 | 375,484,928.44 | 358,134,020.74 | 327,359,991.71 |
| 合同资产 | 18,005,401.1 | 17,858,160.44 | 22,436,087.53 | 22,611,896.7 |
| 一年内到期的非流动资产 | 42,966,066.9 | 55,391,615.67 | 55,235,442.6 | 55,688,735.21 |
| 其他流动资产 | 26,990,103.5 | 27,172,325.53 | 25,294,134.95 | 31,467,716.69 |
| 流动资产合计 | 1,234,883,283.09 | 1,234,390,701.38 | 1,234,930,451.75 | 1,277,630,378.57 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,254,101.75 | 1,254,101.76 | 1,254,101.75 |
| 长期股权投资 | 97,234,089.09 | 95,592,835.52 | 92,214,665.54 | 90,184,102.08 |
| 其他权益工具投资 | 2,120,751.44 | 2,120,966.72 | 2,121,179 | 2,121,520.73 |
| 投资性房地产 | 462,523,000 | 462,523,000 | 462,523,000 | 462,523,000 |
| 固定资产 | 472,402,787.69 | 480,970,464.92 | 469,857,021.91 | 480,381,824.79 |
| 在建工程 | 5,629,461.59 | 6,313,203 | 26,807,574.45 | 25,672,560.32 |
| 使用权资产 | 3,633,822.51 | 4,053,814.11 | 4,473,805.71 | 4,893,797.31 |
| 无形资产 | 82,962,172.94 | 83,213,500.89 | 83,896,635.45 | 84,438,260.58 |
| 商誉 | 298,858,471.58 | 298,858,471.58 | 298,858,471.58 | 298,858,471.58 |
| 长期待摊费用 | 52,191,301.04 | 53,454,852.16 | 54,456,153.56 | 55,746,927.79 |
| 递延所得税资产 | 14,783,244.48 | 14,771,873.27 | 13,855,069.46 | 14,424,960.95 |
| 其他非流动资产 | 15,998,654.48 | 16,621,981.11 | 17,129,609.93 | 17,212,507.64 |
| 非流动资产合计 | 1,508,337,756.84 | 1,519,749,065.03 | 1,527,447,288.35 | 1,537,712,035.52 |
| 资产总计 | 2,743,221,039.93 | 2,754,139,766.41 | 2,762,377,740.1 | 2,815,342,414.09 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,000,000 | 20,000,000 | 20,011,944.44 |
| 应付票据及应付账款 | 261,032,017.46 | 275,807,632.27 | 248,766,381.5 | 271,967,005.1 |
| 其中：应付票据 | 52,023,775 | 31,653,770.07 | 41,875,858.12 | 57,283,495.07 |
| 应付账款 | 209,008,242.46 | 244,153,862.2 | 206,890,523.38 | 214,683,510.03 |
| 预收款项 | 77,580 | 546,970 | - | 430,533.2 |
| 合同负债 | 194,937,059.49 | 214,373,554.45 | 218,969,480.35 | 209,594,560.88 |
| 应付职工薪酬 | 20,274,023.77 | 19,100,890.89 | 16,989,436.84 | 42,459,336.87 |
| 应交税费 | 15,862,303.84 | 14,842,544.52 | 12,176,820.19 | 12,172,420.76 |
| 其他应付款合计 | 110,165,009.04 | 112,761,757.82 | 120,266,557.86 | 125,461,229.74 |
| 应付股利 | 21,265,000 | 21,265,000 | 21,265,000 | 29,400,000 |
| 一年内到期的非流动负债 | 6,043,887.42 | 5,987,800.89 | 5,945,446.58 | 5,876,028.98 |
| 其他流动负债 | 30,144,023.3 | 23,337,644.25 | 26,094,978.44 | 28,402,286.44 |
| 流动负债合计 | 668,535,904.32 | 686,758,795.09 | 669,209,101.76 | 716,375,346.41 |
| 非流动负债: | | | | |
| 长期借款 | 33,133,154.99 | 34,137,189.99 | 35,112,616.87 | 36,145,259.99 |
| 租赁负债 | 2,340,806.26 | 2,873,940.63 | 3,383,234.2 | 3,886,885.26 |
| 预计负债 | 12,786,059.68 | 13,028,008.97 | 12,639,136.23 | 12,639,127.5 |
| 递延收益 | 7,157,819.45 | 7,501,694.43 | 7,853,902.76 | 8,206,111.09 |
| 递延所得税负债 | 19,341,771.03 | 19,370,557.59 | 19,381,042.35 | 19,391,527.11 |
| 非流动负债合计 | 74,759,611.41 | 76,911,391.61 | 78,369,932.41 | 80,268,910.95 |
| 负债合计 | 743,295,515.73 | 763,670,186.7 | 747,579,034.17 | 796,644,257.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 477,012,388 | 477,012,388 | 477,012,388 | 477,012,388 |
| 资本公积 | 844,661,092.99 | 844,661,092.99 | 844,661,092.99 | 844,661,092.99 |
| 其他综合收益 | 3,684,578.73 | 3,692,765.06 | 3,692,145.15 | 3,693,276.26 |
| 盈余公积 | 111,413,516.1 | 111,413,516.1 | 111,413,516.1 | 111,413,516.1 |
| 未分配利润 | 480,714,176.23 | 477,194,347.07 | 494,018,901.07 | 477,948,368.64 |
| 归属于母公司股东权益合计 | 1,917,485,752.05 | 1,913,974,109.22 | 1,930,798,043.31 | 1,914,728,641.99 |
| 少数股东权益 | 82,439,772.15 | 76,495,470.49 | 84,000,662.62 | 103,969,514.74 |
| 股东权益合计 | 1,999,925,524.2 | 1,990,469,579.71 | 2,014,798,705.93 | 2,018,698,156.73 |
| 负债和股东权益合计 | 2,743,221,039.93 | 2,754,139,766.41 | 2,762,377,740.1 | 2,815,342,414.09 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |