ST迪马
(600565)
| 流通市值：21.18亿 | | | 总市值：21.18亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 893,661,165.15 | 1,270,879,875.61 | 1,100,951,803.79 | 1,247,021,110.6 |
| 交易性金融资产 | 140,190.84 | 162,057.48 | 116,606.84 | 141,124.42 |
| 应收票据及应收账款 | 1,578,840,954.38 | 1,423,269,551.4 | 1,468,356,709.88 | 1,288,306,673.74 |
| 其中：应收票据 | 11,478,176.3 | 8,385,457.76 | 1,065,826.26 | 1,256,000 |
| 应收账款 | 1,567,362,778.08 | 1,414,884,093.64 | 1,467,290,883.62 | 1,287,050,673.74 |
| 预付款项 | 1,049,664,381.89 | 1,009,780,866.47 | 1,060,736,673.04 | 1,071,141,331.41 |
| 其他应收款合计 | 8,835,263,604.8 | 9,069,053,478.47 | 9,625,182,706.66 | 9,691,989,093.23 |
| 应收股利 | 7,900,357.83 | 7,900,357.83 | 9,900,357.83 | 9,900,357.83 |
| 存货 | 20,052,349,281.98 | 22,767,966,939.68 | 26,499,008,752.56 | 27,276,551,256.45 |
| 合同资产 | 29,355,808.54 | 77,389,056.2 | 121,803,302.68 | 208,263,732.09 |
| 一年内到期的非流动资产 | 25,523,200 | 25,523,200 | 25,523,200 | 25,523,200 |
| 其他流动资产 | 1,120,472,477.36 | 1,182,549,249.55 | 1,330,421,229.8 | 1,412,440,037.98 |
| 流动资产合计 | 33,585,271,064.94 | 36,826,574,274.86 | 41,300,761,401.97 | 42,221,377,559.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,998,030,422.95 | 3,049,526,101.19 | 3,753,869,786.23 | 3,887,413,636.66 |
| 投资性房地产 | 3,810,350,599.12 | 3,810,350,599.12 | 4,464,493,088.57 | 4,464,493,088.57 |
| 固定资产 | 254,185,783.58 | 259,069,473 | 289,977,607.49 | 296,121,476.18 |
| 在建工程 | - | - | 4,725,220.98 | 3,132,743.34 |
| 使用权资产 | 35,091,511.99 | 39,806,494.58 | 47,048,766.04 | 52,402,506.24 |
| 无形资产 | 119,608,671.88 | 133,177,024.85 | 137,839,520.59 | 142,396,192.74 |
| 开发支出 | 8,909,686.83 | 7,444,173.93 | 14,390,802.57 | 13,335,986.2 |
| 商誉 | 227,202,053.71 | 214,038,670.63 | 214,038,670.63 | 214,038,670.63 |
| 长期待摊费用 | 64,810,518.23 | 73,623,860.85 | 82,322,398.13 | 87,004,232.45 |
| 递延所得税资产 | 596,054,718.69 | 649,370,098.61 | 722,571,947.15 | 815,862,594.97 |
| 其他非流动资产 | 32,922,750.75 | 48,371,776.33 | 45,493,206.06 | 50,455,491.19 |
| 非流动资产合计 | 8,147,166,717.73 | 8,284,778,273.09 | 9,776,771,014.44 | 10,026,656,619.17 |
| 资产总计 | 41,732,437,782.67 | 45,111,352,547.95 | 51,077,532,416.41 | 52,248,034,179.09 |
| 流动负债: | | | | |
| 短期借款 | 1,773,005,462.95 | 1,629,228,024.56 | 1,611,053,754.35 | 1,521,254,674.88 |
| 应付票据及应付账款 | 7,815,454,674.61 | 7,794,373,109.9 | 8,498,143,321.87 | 9,284,388,526.23 |
| 其中：应付票据 | - | 2,650,000 | 13,954,349 | - |
| 应付账款 | 7,815,454,674.61 | 7,791,723,109.9 | 8,484,188,972.87 | 9,284,388,526.23 |
| 预收款项 | 9,007,249.5 | 11,098,508.55 | 14,597,156 | 10,945,688.41 |
| 合同负债 | 3,762,454,646.85 | 4,752,419,066.35 | 5,193,891,360.12 | 5,686,169,173.8 |
| 应付职工薪酬 | 138,752,881.19 | 149,179,093.41 | 267,599,848.83 | 270,682,024.67 |
| 应交税费 | 2,069,458,814.45 | 2,015,476,667.16 | 1,465,330,548.21 | 1,442,872,947.47 |
| 其他应付款合计 | 12,106,695,397.37 | 11,717,124,742.77 | 10,525,096,365.71 | 9,411,714,807.35 |
| 其中:应付利息 | 1,254,489,653.37 | 1,286,964,108.23 | 1,193,763,969.2 | 1,082,769,579.98 |
| 应付股利 | 12,336,978.76 | 7,598,355.47 | 9,882,933.98 | 6,139,067.81 |
| 一年内到期的非流动负债 | 8,763,782,979.76 | 8,963,847,310.16 | 8,754,991,300.05 | 8,183,561,896.96 |
| 其他流动负债 | 2,333,603,499.65 | 2,439,046,121.13 | 3,280,506,114.73 | 3,260,632,726.97 |
| 流动负债合计 | 38,772,215,606.33 | 39,471,792,643.99 | 39,611,209,769.87 | 39,072,222,466.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,151,060,000 | 1,332,150,000 | 1,876,793,117.75 | 2,631,402,100 |
| 租赁负债 | 25,960,771.85 | 29,488,222.56 | 29,464,781.48 | 35,974,597.45 |
| 长期应付款 | 1,074,760,000 | 1,090,740,000 | 1,121,200,000 | 1,123,715,000 |
| 预计负债 | 1,153,819,188.36 | 1,112,249,410.51 | 1,054,584,774.5 | 958,535,895.11 |
| 递延收益 | 59,453,436.81 | 59,961,678.59 | 65,069,832.69 | 66,467,725.75 |
| 递延所得税负债 | 135,646,876.05 | 136,440,960.6 | 252,399,979.26 | 252,821,036.53 |
| 其他非流动负债 | - | 276,500,000 | 182,200,000 | 182,200,000 |
| 非流动负债合计 | 3,600,700,273.07 | 4,037,530,272.26 | 4,581,712,485.68 | 5,251,116,354.84 |
| 负债合计 | 42,372,915,879.4 | 43,509,322,916.25 | 44,192,922,255.55 | 44,323,338,821.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,491,506,284 | 2,491,506,284 | 2,491,506,284 | 2,491,506,284 |
| 资本公积 | 2,218,794,987.74 | 2,290,331,614.4 | 2,316,729,197.76 | 2,316,668,442.85 |
| 其他综合收益 | 496,793,048.28 | 496,793,048.28 | 492,725,109.87 | 489,438,112.03 |
| 专项储备 | 2,395,293.54 | - | - | - |
| 盈余公积 | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 | 425,916,800.07 |
| 未分配利润 | -11,230,581,038.67 | -9,135,768,272.77 | -5,409,205,444.72 | -4,414,440,736.2 |
| 归属于母公司股东权益合计 | -5,595,174,625.04 | -3,431,220,526.02 | 317,671,946.98 | 1,309,088,902.75 |
| 少数股东权益 | 4,954,696,528.31 | 5,033,250,157.72 | 6,566,938,213.88 | 6,615,606,454.76 |
| 股东权益合计 | -640,478,096.73 | 1,602,029,631.7 | 6,884,610,160.86 | 7,924,695,357.51 |
| 负债和股东权益合计 | 41,732,437,782.67 | 45,111,352,547.95 | 51,077,532,416.41 | 52,248,034,179.09 |
| 公告日期 | 2025-08-28 | 2025-04-03 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |