迪贝电气
(603320)
| 流通市值：16.96亿 | | | 总市值：16.96亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,023,134.32 | 171,238,662.46 | 379,521,426.51 | 376,081,215.47 |
| 应收票据及应收账款 | 251,154,934.6 | 275,421,504.93 | 264,162,003.11 | 243,150,448.58 |
| 其中：应收票据 | 112,941,237.93 | 103,503,391.78 | 120,673,736.25 | 106,851,705.22 |
| 应收账款 | 138,213,696.67 | 171,918,113.15 | 143,488,266.86 | 136,298,743.36 |
| 应收款项融资 | 11,913,881.67 | 12,454,415.47 | 429,000 | 3,720,000 |
| 预付款项 | 14,130,449.95 | 10,403,943.5 | 10,780,718.71 | 11,599,089.65 |
| 其他应收款合计 | 1,242,096.98 | 1,957,940.29 | 1,683,185.62 | 1,553,783.08 |
| 存货 | 204,646,453.11 | 177,770,782.42 | 174,645,705.17 | 176,909,758.64 |
| 其他流动资产 | 3,387,020.34 | 4,762,017.71 | 9,229,154.98 | 7,593,459.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 690,497,970.97 | 654,009,266.78 | 840,451,194.1 | 820,607,754.52 |
| 非流动资产: | | | | |
| 固定资产 | 368,363,382.71 | 376,621,138.87 | 371,554,286.8 | 379,260,663.9 |
| 在建工程 | 781,086.17 | - | 480,027.06 | 39,214.23 |
| 无形资产 | 63,321,431.79 | 63,780,328.59 | 66,440,483.28 | 66,981,927.24 |
| 递延所得税资产 | 2,611,732.64 | 2,791,617.55 | 4,971,287.66 | 4,929,657.75 |
| 其他非流动资产 | 200,369,182.71 | 200,396,669.79 | 7,282,083.44 | 6,287,841.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 635,446,816.02 | 643,589,754.8 | 450,728,168.24 | 457,499,304.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 800,000 | 500,000 | 500,000 |
| 应付票据及应付账款 | 159,930,550.58 | 167,963,129.58 | 179,659,668.76 | 175,759,966.85 |
| 其中：应付票据 | 77,429,835.86 | 91,987,775.05 | 111,784,409.28 | 103,962,820.39 |
| 应付账款 | 82,500,714.72 | 75,975,354.53 | 67,875,259.48 | 71,797,146.46 |
| 合同负债 | 239,506.18 | 217,849.54 | 312,708.4 | 483,432.16 |
| 应付职工薪酬 | 25,751,059.11 | 23,272,685.9 | 20,877,300.33 | 21,441,460.52 |
| 应交税费 | 6,716,589.01 | 9,675,103.38 | 8,991,575.69 | 4,192,074.96 |
| 其他应付款合计 | 12,296,333.66 | 15,344,471.66 | 16,023,581.63 | 23,091,254.84 |
| 一年内到期的非流动负债 | 2,507,143.17 | 1,378,132.79 | 3,452,628.6 | 2,526,559.12 |
| 其他流动负债 | 24,069,174.46 | 2,463,135.49 | 1,972,467.15 | 2,323,571.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,510,356.17 | 221,114,508.34 | 231,789,930.56 | 230,318,319.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 500,000 | 500,000 |
| 应付债券 | 234,595,994.45 | 231,710,526.15 | 228,857,146.58 | 225,917,965.57 |
| 递延收益 | 17,116,495.93 | 17,359,858.42 | 17,603,220.91 | 17,846,583.4 |
| 递延所得税负债 | 4,477,959.33 | 4,477,959.33 | 5,044,722.68 | 5,044,722.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 256,190,449.71 | 253,548,343.9 | 252,005,090.17 | 249,309,271.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 488,700,805.88 | 474,662,852.24 | 483,795,020.73 | 479,627,591.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,025,890 | 130,025,724 | 130,021,284 | 130,021,284 |
| 其他权益工具 | 42,124,146.17 | 42,124,513.16 | 42,135,706.29 | 42,135,706.29 |
| 资本公积 | 188,579,713.9 | 188,577,513.52 | 188,509,868.59 | 188,509,868.59 |
| 盈余公积 | 50,906,596.09 | 50,906,596.09 | 45,052,929.43 | 45,052,929.43 |
| 未分配利润 | 426,245,295.26 | 411,941,952.3 | 400,153,806.25 | 390,864,492.6 |
| 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 | 837,881,641.42 | 823,576,299.07 | 805,873,594.56 | 796,584,280.91 |
| 少数股东权益 | -637,660.31 | -640,129.73 | 1,510,747.05 | 1,895,186.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 837,243,981.11 | 822,936,169.34 | 807,384,341.61 | 798,479,467.4 |
| 负债和股东权益合计 | 1,325,944,786.99 | 1,297,599,021.58 | 1,291,179,362.34 | 1,278,107,058.68 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-21 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |