狄耐克
(300884)
| 流通市值：25.65亿 | | | 总市值：34.02亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,000,548.17 | 96,727,783.11 | 348,198,734.08 | 271,590,211.12 |
| 交易性金融资产 | 250,899,348.23 | 296,939,645.66 | 130,447,620.76 | 157,551,168.17 |
| 应收票据及应收账款 | 329,799,009.15 | 331,411,435.51 | 392,575,489.57 | 424,245,309.48 |
| 其中：应收票据 | 16,262,441.6 | 16,006,772.12 | 11,769,172.43 | 12,675,668.39 |
| 应收账款 | 313,536,567.55 | 315,404,663.39 | 380,806,317.14 | 411,569,641.09 |
| 应收款项融资 | 15,993,849.24 | 13,029,166.38 | 10,355,402.62 | 4,478,613.16 |
| 预付款项 | 9,137,794.9 | 8,010,448.82 | 6,143,644.52 | 12,848,040.96 |
| 其他应收款合计 | 10,347,075.5 | 13,200,899.89 | 12,683,204.67 | 26,758,324.18 |
| 应收股利 | - | - | 180,000 | - |
| 存货 | 149,985,305.43 | 137,568,592.54 | 130,863,427.1 | 141,194,821.66 |
| 合同资产 | 4,497,201.15 | 12,729,240.23 | 11,165,768.68 | 17,428,616.36 |
| 一年内到期的非流动资产 | 175,035,853.88 | 37,355,561.74 | 14,433,420.56 | 61,572,438.37 |
| 其他流动资产 | 104,118,380.89 | 104,312,216.94 | 42,636,153.01 | 1,892,871.44 |
| 流动资产合计 | 1,166,814,366.54 | 1,051,284,990.82 | 1,099,502,865.57 | 1,119,560,414.9 |
| 非流动资产: | | | | |
| 债权投资 | - | 61,923,041.07 | 61,434,821.89 | 60,935,753.41 |
| 长期股权投资 | 12,966,242.64 | 13,216,901.42 | 8,722,099.45 | 8,000,886.61 |
| 其他非流动金融资产 | 65,142,130.24 | 35,167,826.23 | 35,397,150.57 | 38,196,555.19 |
| 投资性房地产 | - | - | - | 34,421,875.81 |
| 固定资产 | 220,048,299.79 | 218,148,360.98 | 220,908,237.13 | 219,774,307.28 |
| 在建工程 | 4,421,059.25 | 2,687,114.3 | 898,123.47 | 5,038,757.89 |
| 使用权资产 | 3,233,268.06 | 2,387,059.61 | 2,307,530.35 | 2,901,925.03 |
| 无形资产 | 47,146,897.32 | 47,499,337.46 | 49,056,915.82 | 9,778,383.9 |
| 商誉 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 |
| 长期待摊费用 | 206,395.2 | 350,477.17 | 503,624.88 | 199,805.08 |
| 递延所得税资产 | 63,672,195.93 | 61,387,640.13 | 59,057,938.43 | 52,932,653.61 |
| 其他非流动资产 | 125,970,248.35 | 198,484,050.13 | 227,630,012.67 | 185,883,292.62 |
| 非流动资产合计 | 545,553,588.63 | 643,998,660.35 | 668,663,306.51 | 620,811,048.28 |
| 资产总计 | 1,712,367,955.17 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 |
| 流动负债: | | | | |
| 短期借款 | 26,073,517.46 | 24,700,149.76 | 31,905,121.02 | 25,511,365.61 |
| 应付票据及应付账款 | 207,385,351.12 | 186,496,795.43 | 223,899,347.17 | 229,447,777.96 |
| 其中：应付票据 | 125,305,442.9 | 133,057,808.88 | 142,414,122.28 | 142,985,424.37 |
| 应付账款 | 82,079,908.22 | 53,438,986.55 | 81,485,224.89 | 86,462,353.59 |
| 预收款项 | 1,500 | - | - | 1,500 |
| 合同负债 | 45,956,755.08 | 41,446,863.3 | 38,425,805.13 | 32,660,877.44 |
| 应付职工薪酬 | 95,714,143.18 | 100,698,684.46 | 121,436,685.21 | 115,690,576.86 |
| 应交税费 | 6,861,438.75 | 3,149,880.36 | 6,351,113.68 | 5,444,860.46 |
| 其他应付款合计 | 10,879,542.22 | 8,718,203.12 | 9,769,860 | 7,696,504.61 |
| 一年内到期的非流动负债 | 6,952,153.32 | 17,469,724.09 | 17,447,919.94 | 13,628,133.94 |
| 其他流动负债 | 5,974,377.99 | 5,388,091.95 | 4,995,354.44 | 4,245,913.67 |
| 流动负债合计 | 405,798,779.12 | 388,068,392.47 | 454,231,206.59 | 434,327,510.55 |
| 非流动负债: | | | | |
| 长期借款 | 4,500,000 | 5,100,000 | 5,100,000 | 4,800,000 |
| 租赁负债 | 1,410,280.01 | 914,572.34 | 822,465.66 | 1,121,218.56 |
| 长期应付款 | 31,556,523.03 | 32,690,318.65 | 34,006,992.76 | - |
| 递延收益 | 3,711,241.66 | 3,939,493.06 | 3,735,488.39 | 3,424,079.22 |
| 非流动负债合计 | 41,178,044.7 | 42,644,384.05 | 43,664,946.81 | 9,345,297.78 |
| 负债合计 | 446,976,823.82 | 430,712,776.52 | 497,896,153.4 | 443,672,808.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,862,820 | 253,862,820 | 253,862,820 | 252,000,000 |
| 资本公积 | 627,823,242.38 | 627,823,242.38 | 627,823,242.38 | 624,415,768.13 |
| 减:库存股 | 45,605,451.36 | 45,605,451.36 | 43,188,693.47 | 43,188,693.47 |
| 其他综合收益 | -6,367.89 | - | - | - |
| 盈余公积 | 65,284,404.52 | 65,284,404.52 | 65,284,404.52 | 67,940,855.72 |
| 未分配利润 | 362,809,720.95 | 362,328,631.93 | 365,039,365.28 | 392,829,654.55 |
| 归属于母公司股东权益合计 | 1,264,168,368.6 | 1,263,693,647.47 | 1,268,821,138.71 | 1,293,997,584.93 |
| 少数股东权益 | 1,222,762.75 | 877,227.18 | 1,448,879.97 | 2,701,069.92 |
| 股东权益合计 | 1,265,391,131.35 | 1,264,570,874.65 | 1,270,270,018.68 | 1,296,698,654.85 |
| 负债和股东权益合计 | 1,712,367,955.17 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |