迪贝电气
(603320)
| 流通市值：23.24亿 | | | 总市值：23.24亿 |
| 流通股本：1.49亿 | | | 总股本：1.49亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 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 | 73,578,258.13 | 114,592,320.77 | 93,802,767.05 | 204,023,134.32 |
| 应收票据及应收账款 | 243,592,418.12 | 214,600,649.31 | 277,497,341.51 | 251,154,934.6 |
| 其中：应收票据 | 80,551,692.56 | 64,117,583.55 | 97,795,275.43 | 112,941,237.93 |
| 应收账款 | 163,040,725.56 | 150,483,065.76 | 179,702,066.08 | 138,213,696.67 |
| 应收款项融资 | 47,024,402.5 | 49,534,777.63 | 10,668,770.73 | 11,913,881.67 |
| 预付款项 | 11,955,747.63 | 16,801,588.4 | 11,396,196.94 | 14,130,449.95 |
| 其他应收款合计 | 237,143.51 | 1,133,711.34 | 935,399.61 | 1,242,096.98 |
| 存货 | 205,146,055.71 | 197,553,621.17 | 199,523,389.44 | 204,646,453.11 |
| 其他流动资产 | 57,275,324.19 | 153,380,940.82 | 153,802,048.61 | 3,387,020.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 833,034,998.22 | 747,597,609.44 | 747,625,913.89 | 690,497,970.97 |
| 非流动资产: | | | | |
| 固定资产 | 354,696,681.58 | 354,839,673.1 | 361,064,449.65 | 368,363,382.71 |
| 在建工程 | 774,000 | - | - | 781,086.17 |
| 无形资产 | 61,944,741.39 | 62,403,638.19 | 62,862,534.99 | 63,321,431.79 |
| 递延所得税资产 | 2,690,205.97 | 2,599,945.15 | 2,758,216.1 | 2,611,732.64 |
| 其他非流动资产 | 143,479,908.05 | 188,167,111.72 | 169,032,452.95 | 200,369,182.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 563,585,536.99 | 608,010,368.16 | 595,717,653.69 | 635,446,816.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,396,620,535.21 | 1,355,607,977.6 | 1,343,343,567.58 | 1,325,944,786.99 |
| 流动负债: | | | | |
| 短期借款 | 9,247,878.63 | 1,000,000 | 500,000 | 1,000,000 |
| 应付票据及应付账款 | 198,861,356.68 | 180,580,078.61 | 167,894,650.16 | 159,930,550.58 |
| 其中：应付票据 | 111,590,869.92 | 95,987,549.51 | 73,329,299.45 | 77,429,835.86 |
| 应付账款 | 87,270,486.76 | 84,592,529.1 | 94,565,350.71 | 82,500,714.72 |
| 合同负债 | 548,764.39 | 548,764.39 | 548,764.39 | 239,506.18 |
| 应付职工薪酬 | 23,847,099.4 | 24,922,049.54 | 24,360,667.98 | 25,751,059.11 |
| 应交税费 | 8,877,612.19 | 6,381,853.94 | 5,416,744.13 | 6,716,589.01 |
| 其他应付款合计 | 13,864,910.45 | 11,632,194.11 | 12,743,700.11 | 12,296,333.66 |
| 一年内到期的非流动负债 | 195,393,518.65 | 3,771,445.45 | 3,647,800.75 | 2,507,143.17 |
| 其他流动负债 | 71,339.37 | 71,339.37 | 21,871,739.37 | 24,069,174.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 450,712,479.76 | 228,907,725.41 | 236,984,066.89 | 232,510,356.17 |
| 非流动负债: | | | | |
| 应付债券 | - | 210,683,455.64 | 237,402,664.76 | 234,595,994.45 |
| 递延收益 | 16,386,408.46 | 16,629,770.95 | 16,873,133.44 | 17,116,495.93 |
| 递延所得税负债 | 4,286,060.98 | 4,477,959.33 | 4,477,959.33 | 4,477,959.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,672,469.44 | 231,791,185.92 | 258,753,757.53 | 256,190,449.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 471,384,949.2 | 460,698,911.33 | 495,737,824.42 | 488,700,805.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,875,970 | 132,402,889 | 130,031,376 | 130,025,890 |
| 其他权益工具 | 33,695,536.97 | 36,920,442.41 | 42,112,035.57 | 42,124,146.17 |
| 资本公积 | 241,814,569.94 | 219,756,773.04 | 188,652,318.38 | 188,579,713.9 |
| 盈余公积 | 57,856,848.78 | 50,906,596.09 | 50,906,596.09 | 50,906,596.09 |
| 未分配利润 | 458,619,556.68 | 455,559,079.23 | 436,541,651.02 | 426,245,295.26 |
| 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 | 925,862,482.37 | 895,545,779.77 | 848,243,977.06 | 837,881,641.42 |
| 少数股东权益 | -626,896.36 | -636,713.5 | -638,233.9 | -637,660.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 925,235,586.01 | 894,909,066.27 | 847,605,743.16 | 837,243,981.11 |
| 负债和股东权益合计 | 1,396,620,535.21 | 1,355,607,977.6 | 1,343,343,567.58 | 1,325,944,786.99 |
| 公告日期 | 2025-04-17 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |