帝科股份
(300842)
| 流通市值：54.46亿 | | | 总市值：61.18亿 |
| 流通股本：1.26亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,595,231,981.39 | 2,033,679,942.84 | 1,941,545,457.21 | 2,240,882,165.68 |
| 应收票据及应收账款 | 4,936,282,608.53 | 4,354,857,100.8 | 5,265,809,630.66 | 4,785,692,304.52 |
| 其中：应收票据 | 981,901,705.5 | 1,010,932,099.34 | 2,084,286,403.78 | 1,528,083,623.46 |
| 应收账款 | 3,954,380,903.03 | 3,343,925,001.46 | 3,181,523,226.88 | 3,257,608,681.06 |
| 应收款项融资 | 590,037,319.33 | 177,852,779.64 | - | - |
| 预付款项 | 244,910,053.6 | 151,892,187.72 | 220,012,358.95 | 75,636,581.34 |
| 其他应收款合计 | 3,462,219.08 | 2,423,470.28 | 3,537,137.28 | 2,523,249.07 |
| 存货 | 426,262,729.46 | 442,844,937.2 | 590,326,974.65 | 664,638,677.64 |
| 其他流动资产 | 22,609,047.47 | 24,248,079.12 | 17,199,424.68 | 14,052,615.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,819,659,446.73 | 7,188,428,232.66 | 8,038,430,983.43 | 7,806,572,839.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,251,849.78 | 50,025,422.89 | 59,085,286.57 | 57,455,954.77 |
| 投资性房地产 | 15,994,133.25 | 16,222,396.89 | 16,450,660.53 | 16,678,924.16 |
| 固定资产 | 360,981,340.39 | 305,994,042.16 | 307,460,972.48 | 285,189,134.72 |
| 在建工程 | 85,265,427.25 | 118,428,147.26 | 54,962,680.53 | 27,160,200.8 |
| 使用权资产 | 5,594,002.49 | 5,945,889.59 | 2,411,171.58 | 2,304,892.24 |
| 无形资产 | 34,933,697.4 | 35,180,418.08 | 35,329,162.33 | 35,565,528.48 |
| 商誉 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 |
| 长期待摊费用 | 6,519,558.21 | 6,957,527.58 | 6,408,707.55 | 5,248,567.93 |
| 递延所得税资产 | 88,417,948.48 | 67,897,949.64 | 65,777,792.46 | 58,623,925.01 |
| 其他非流动资产 | 20,754,130 | 3,511,152.92 | 19,903,199.1 | 18,260,489.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 670,944,296.97 | 643,395,156.73 | 601,021,842.85 | 539,719,827.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,490,603,743.7 | 7,831,823,389.39 | 8,639,452,826.28 | 8,346,292,667.18 |
| 流动负债: | | | | |
| 短期借款 | 2,634,526,060.2 | 2,023,427,670.44 | 2,282,725,529.28 | 2,466,198,307.62 |
| 交易性金融负债 | 232,289,388.59 | 255,834,740.24 | 319,597,524.98 | 314,330,387.1 |
| 应付票据及应付账款 | 3,347,188,242.94 | 2,611,750,180.17 | 3,026,756,352.85 | 2,698,520,010.26 |
| 其中：应付票据 | 2,907,502,194.16 | 2,383,048,291.75 | 2,813,842,707.52 | 2,528,698,447.52 |
| 应付账款 | 439,686,048.78 | 228,701,888.42 | 212,913,645.33 | 169,821,562.74 |
| 合同负债 | 14,485,748.81 | 1,576,940.64 | 6,465,482.82 | 4,657,583.1 |
| 应付职工薪酬 | 26,896,626.99 | 32,398,460.64 | 29,874,948.27 | 21,744,530.25 |
| 应交税费 | 83,640,684.51 | 109,483,030.22 | 81,844,576.36 | 86,423,781.69 |
| 其他应付款合计 | 51,888,877.55 | 9,689,710.81 | 9,739,440.56 | 6,156,153.88 |
| 应付股利 | 45,659,759.28 | 3,567,910.11 | 3,567,910.11 | - |
| 一年内到期的非流动负债 | 212,792,407.86 | 227,352,558.23 | 143,382,743.25 | 26,672,597.06 |
| 其他流动负债 | 1,113,992,817.62 | 787,361,555.85 | 1,091,434,051.1 | 1,144,714,458.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,717,700,855.07 | 6,058,874,847.24 | 6,991,820,649.47 | 6,769,417,809.16 |
| 非流动负债: | | | | |
| 租赁负债 | 5,975,843.57 | 5,298,368.77 | 2,437,806.42 | 2,199,887.66 |
| 预计负债 | - | 224,306.41 | 33,395.39 | - |
| 递延收益 | 33,363,333.26 | 22,083,333.27 | 22,283,333.28 | 21,133,333.29 |
| 递延所得税负债 | 1,102,945.44 | 1,122,544.77 | - | - |
| 其他非流动负债 | 23,716,169.65 | 66,663,550.95 | 40,210,904.33 | 41,025,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,158,291.92 | 95,392,104.17 | 64,965,439.42 | 64,358,220.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,781,859,146.99 | 6,154,266,951.41 | 7,056,786,088.89 | 6,833,776,030.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,700,000 | 140,700,000 | 140,700,000 | 140,700,000 |
| 资本公积 | 620,917,301.66 | 578,413,463.18 | 541,764,474.19 | 530,410,905.79 |
| 其他综合收益 | -160,508.05 | -138,027.95 | -244,643.98 | -240,262.45 |
| 盈余公积 | 70,350,000 | 70,350,000 | 50,250,000 | 50,250,000 |
| 未分配利润 | 877,055,101.36 | 884,519,064.97 | 837,518,918.9 | 777,576,598.82 |
| 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 | 1,708,861,894.97 | 1,673,844,500.2 | 1,569,988,749.11 | 1,498,697,242.16 |
| 少数股东权益 | -117,298.26 | 3,711,937.78 | 12,677,988.28 | 13,819,394.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,708,744,596.71 | 1,677,556,437.98 | 1,582,666,737.39 | 1,512,516,637.07 |
| 负债和股东权益合计 | 9,490,603,743.7 | 7,831,823,389.39 | 8,639,452,826.28 | 8,346,292,667.18 |
| 公告日期 | 2025-04-29 | 2025-02-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |