迪阿股份
(301177)
| 流通市值：125.92亿 | | | 总市值：126.01亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,138,458.03 | 185,661,895.16 | 158,932,484.33 | 139,789,945.04 |
| 交易性金融资产 | 4,712,522,270.01 | 4,412,900,123.55 | 4,802,752,308.14 | 4,579,301,487.22 |
| 应收票据及应收账款 | 77,218,842.32 | 70,479,427.11 | 74,112,831.59 | 80,913,074.97 |
| 应收账款 | 77,218,842.32 | 70,479,427.11 | 74,112,831.59 | 80,913,074.97 |
| 预付款项 | 51,874,696.75 | 57,076,885.01 | 43,486,589.49 | 31,799,965.88 |
| 其他应收款合计 | 5,658,024.7 | 8,154,931.35 | 6,014,975.76 | 5,861,059.14 |
| 存货 | 578,686,922.39 | 547,497,019.98 | 456,190,679.79 | 447,453,664.8 |
| 一年内到期的非流动资产 | 627,540,460.82 | 818,645,898.31 | 871,554,231.19 | 433,485,362.17 |
| 其他流动资产 | 282,614,937.38 | 114,897,141.61 | 66,665,182.63 | 162,203,323.6 |
| 流动资产合计 | 6,460,254,612.4 | 6,215,313,322.08 | 6,479,709,282.92 | 5,880,807,882.82 |
| 非流动资产: | | | | |
| 债权投资 | 163,179,400.31 | 39,680,217.15 | 20,486,947.53 | 569,885,924.01 |
| 长期股权投资 | 20,313,790.53 | 19,794,147.41 | - | - |
| 其他非流动金融资产 | 301,887,704.3 | 462,058,841.43 | 408,432,420.86 | 403,675,066.37 |
| 固定资产 | 5,901,423.86 | 6,580,396.59 | 7,623,882.67 | 8,468,744.76 |
| 在建工程 | 23,990,697.43 | 5,198,986.65 | - | - |
| 使用权资产 | 182,268,239.2 | 140,743,128.84 | 126,591,750.92 | 152,164,147.57 |
| 无形资产 | 457,319,113.3 | 461,734,397.77 | 464,671,342.09 | 468,810,408.38 |
| 长期待摊费用 | 30,479,246.72 | 27,229,278.62 | 29,071,704.18 | 33,080,008.71 |
| 递延所得税资产 | 14,317,046.13 | 13,292,748.34 | 11,686,051.11 | 12,604,433.2 |
| 其他非流动资产 | 21,763,685.61 | 20,898,183.94 | 22,556,532.14 | 22,796,044.75 |
| 非流动资产合计 | 1,221,420,347.39 | 1,197,210,326.74 | 1,091,120,631.5 | 1,671,484,777.75 |
| 资产总计 | 7,681,674,959.79 | 7,412,523,648.82 | 7,570,829,914.42 | 7,552,292,660.57 |
| 流动负债: | | | | |
| 短期借款 | 655,903,509.2 | 409,302,798.66 | 360,441,678.99 | 339,509,472.61 |
| 交易性金融负债 | - | 43,971,637.16 | 172,029,026.54 | 144,722,831.86 |
| 衍生金融负债 | - | 562,093.59 | - | - |
| 应付票据及应付账款 | 116,414,356.17 | 111,716,682.49 | 71,680,729.76 | 64,175,527.42 |
| 其中：应付票据 | 64,516,122.52 | 60,967,486.21 | 33,918,346.06 | 32,833,149.16 |
| 应付账款 | 51,898,233.65 | 50,749,196.28 | 37,762,383.7 | 31,342,378.26 |
| 合同负债 | 95,846,569.02 | 103,065,228.88 | 103,734,961.46 | 112,689,599.45 |
| 应付职工薪酬 | 39,350,731.82 | 31,341,422.45 | 29,999,366.8 | 49,322,968.57 |
| 应交税费 | 30,964,815.43 | 19,417,344.38 | 30,334,541.63 | 24,920,783.07 |
| 其他应付款合计 | 281,757,528.33 | 289,213,017.8 | 283,842,221.49 | 284,488,227.25 |
| 一年内到期的非流动负债 | 109,691,151.39 | 89,543,057.37 | 95,666,914.39 | 118,680,935.15 |
| 其他流动负债 | 13,509,883.75 | 13,756,522.55 | 14,411,175.09 | 16,893,330.57 |
| 流动负债合计 | 1,343,438,545.11 | 1,111,889,805.33 | 1,162,140,616.15 | 1,155,403,675.95 |
| 非流动负债: | | | | |
| 租赁负债 | 91,504,759.74 | 66,623,027.44 | 47,211,100.35 | 57,720,087.24 |
| 预计负债 | 2,464,259.09 | 2,794,130.51 | 3,172,409.26 | 2,396,714.59 |
| 递延所得税负债 | 15,493,505.43 | 24,759,350.78 | 12,686,963.25 | 13,267,878.46 |
| 非流动负债合计 | 109,462,524.26 | 94,176,508.73 | 63,070,472.86 | 73,384,680.29 |
| 负债合计 | 1,452,901,069.37 | 1,206,066,314.06 | 1,225,211,089.01 | 1,228,788,356.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,274,550 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 4,464,529,762.89 | 4,460,337,602.65 | 4,460,337,602.64 | 4,460,323,165.76 |
| 减:库存股 | 3,999,996 | - | - | - |
| 其他综合收益 | 4,199,039.19 | 8,876,229.41 | 3,312,045.18 | 1,933,804.33 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,163,765,534.34 | 1,137,228,502.7 | 1,281,954,177.59 | 1,261,232,334.24 |
| 归属于母公司股东权益合计 | 6,228,773,890.42 | 6,206,457,334.76 | 6,345,618,825.41 | 6,323,504,304.33 |
| 股东权益合计 | 6,228,773,890.42 | 6,206,457,334.76 | 6,345,618,825.41 | 6,323,504,304.33 |
| 负债和股东权益合计 | 7,681,674,959.79 | 7,412,523,648.82 | 7,570,829,914.42 | 7,552,292,660.57 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |