狄耐克
(300884)
| 流通市值：24.21亿 | | | 总市值：32.11亿 |
| 流通股本：1.91亿 | | | 总股本：2.54亿 |
| 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 | 96,727,783.11 | 348,198,734.08 | 271,590,211.12 | 413,188,117.95 |
| 应收票据及应收账款 | 331,411,435.51 | 392,575,489.57 | 424,245,309.48 | 448,525,376.26 |
| 其中：应收票据 | 16,006,772.12 | 11,769,172.43 | 12,675,668.39 | 18,460,971.02 |
| 应收账款 | 315,404,663.39 | 380,806,317.14 | 411,569,641.09 | 430,064,405.24 |
| 应收款项融资 | 13,029,166.38 | 10,355,402.62 | 4,478,613.16 | 6,555,349.35 |
| 预付款项 | 8,010,448.82 | 6,143,644.52 | 12,848,040.96 | 14,406,409.53 |
| 其他应收款合计 | 13,200,899.89 | 12,683,204.67 | 26,758,324.18 | 21,923,963.4 |
| 应收股利 | - | 180,000 | - | - |
| 存货 | 137,568,592.54 | 130,863,427.1 | 141,194,821.66 | 131,407,713.81 |
| 合同资产 | 12,729,240.23 | 11,165,768.68 | 17,428,616.36 | 18,134,604.21 |
| 一年内到期的非流动资产 | 37,355,561.74 | 14,433,420.56 | 61,572,438.37 | 61,107,397.28 |
| 其他流动资产 | 104,312,216.94 | 42,636,153.01 | 1,892,871.44 | 995,508.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,051,284,990.82 | 1,099,502,865.57 | 1,119,560,414.9 | 1,186,296,392.8 |
| 非流动资产: | | | | |
| 债权投资 | 61,923,041.07 | 61,434,821.89 | 60,935,753.41 | 60,436,684.93 |
| 长期股权投资 | 13,216,901.42 | 8,722,099.45 | 8,000,886.61 | 8,031,306.57 |
| 其他非流动金融资产 | 35,167,826.23 | 35,397,150.57 | 38,196,555.19 | 38,402,058.33 |
| 投资性房地产 | - | - | 34,421,875.81 | 28,976,309.26 |
| 固定资产 | 218,148,360.98 | 220,908,237.13 | 219,774,307.28 | 219,113,558.54 |
| 在建工程 | 2,687,114.3 | 898,123.47 | 5,038,757.89 | 2,790,846.24 |
| 使用权资产 | 2,387,059.61 | 2,307,530.35 | 2,901,925.03 | 2,353,231.67 |
| 无形资产 | 47,499,337.46 | 49,056,915.82 | 9,778,383.9 | 9,861,188.71 |
| 商誉 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 |
| 长期待摊费用 | 350,477.17 | 503,624.88 | 199,805.08 | 44,967.92 |
| 递延所得税资产 | 61,387,640.13 | 59,057,938.43 | 52,932,653.61 | 48,876,106.81 |
| 其他非流动资产 | 198,484,050.13 | 227,630,012.67 | 185,883,292.62 | 165,492,302.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 643,998,660.35 | 668,663,306.51 | 620,811,048.28 | 587,125,413.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 | 1,773,421,806.29 |
| 流动负债: | | | | |
| 短期借款 | 24,700,149.76 | 31,905,121.02 | 25,511,365.61 | 24,789,947.69 |
| 应付票据及应付账款 | 186,496,795.43 | 223,899,347.17 | 229,447,777.96 | 228,711,854.04 |
| 其中：应付票据 | 133,057,808.88 | 142,414,122.28 | 142,985,424.37 | 132,539,248.27 |
| 应付账款 | 53,438,986.55 | 81,485,224.89 | 86,462,353.59 | 96,172,605.77 |
| 预收款项 | - | - | 1,500 | - |
| 合同负债 | 41,446,863.3 | 38,425,805.13 | 32,660,877.44 | 31,320,869.42 |
| 应付职工薪酬 | 100,698,684.46 | 121,436,685.21 | 115,690,576.86 | 111,705,854.94 |
| 应交税费 | 3,149,880.36 | 6,351,113.68 | 5,444,860.46 | 11,765,761.06 |
| 其他应付款合计 | 8,718,203.12 | 9,769,860 | 7,696,504.61 | 6,165,053.32 |
| 一年内到期的非流动负债 | 17,469,724.09 | 17,447,919.94 | 13,628,133.94 | 13,568,188.32 |
| 其他流动负债 | 5,388,091.95 | 4,995,354.44 | 4,245,913.67 | 4,071,712.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,068,392.47 | 454,231,206.59 | 434,327,510.55 | 432,099,241.48 |
| 非流动负债: | | | | |
| 长期借款 | 5,100,000 | 5,100,000 | 4,800,000 | 4,800,000 |
| 租赁负债 | 914,572.34 | 822,465.66 | 1,121,218.56 | 677,366.07 |
| 长期应付款 | 32,690,318.65 | 34,006,992.76 | - | - |
| 递延收益 | 3,939,493.06 | 3,735,488.39 | 3,424,079.22 | 3,670,885.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,644,384.05 | 43,664,946.81 | 9,345,297.78 | 9,148,251.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 430,712,776.52 | 497,896,153.4 | 443,672,808.33 | 441,247,492.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,862,820 | 253,862,820 | 252,000,000 | 252,000,000 |
| 资本公积 | 627,823,242.38 | 627,823,242.38 | 624,415,768.13 | 624,365,772.81 |
| 减:库存股 | 45,605,451.36 | 43,188,693.47 | 43,188,693.47 | 41,528,135.34 |
| 盈余公积 | 65,284,404.52 | 65,284,404.52 | 67,940,855.72 | 67,940,855.72 |
| 未分配利润 | 362,328,631.93 | 365,039,365.28 | 392,829,654.55 | 425,979,914.14 |
| 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 | 1,263,693,647.47 | 1,268,821,138.71 | 1,293,997,584.93 | 1,328,758,407.33 |
| 少数股东权益 | 877,227.18 | 1,448,879.97 | 2,701,069.92 | 3,415,906.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,264,570,874.65 | 1,270,270,018.68 | 1,296,698,654.85 | 1,332,174,313.42 |
| 负债和股东权益合计 | 1,695,283,651.17 | 1,768,166,172.08 | 1,740,371,463.18 | 1,773,421,806.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |