迪生力
(603335)
| 流通市值：21.19亿 | | | 总市值：21.19亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 39,351,154.26 | 63,838,138.87 | 49,073,229.26 | 39,027,304.83 |
| 衍生金融资产 | 838,033.58 | - | - | - |
| 应收票据及应收账款 | 90,456,775.3 | 65,008,773.09 | 158,687,435.74 | 204,341,038.7 |
| 其中：应收票据 | 159,000 | - | 38,554,577.74 | 38,683,987.74 |
| 应收账款 | 90,297,775.3 | 65,008,773.09 | 120,132,858 | 165,657,050.96 |
| 应收款项融资 | 404,600.88 | 685,021.44 | 100,000 | 1,004,979.76 |
| 预付款项 | 22,638,866.62 | 19,879,349.29 | 46,216,852.01 | 52,720,232.67 |
| 其他应收款合计 | 3,781,332.39 | 2,338,149.19 | 6,303,396.32 | 11,756,358.82 |
| 存货 | 281,652,541.29 | 291,502,907.98 | 283,317,462.67 | 345,686,567.09 |
| 一年内到期的非流动资产 | 1,549,358.22 | 6,471,548.2 | - | - |
| 其他流动资产 | 40,767,221.45 | 51,350,733.29 | 36,859,784.53 | 29,248,653 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 481,439,883.99 | 501,074,621.35 | 582,171,674.53 | 685,237,484.87 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,333,154.46 | 6,214,909.79 |
| 长期股权投资 | 22,186,335.81 | 22,205,361.97 | 21,346,963.73 | 21,567,530.39 |
| 固定资产 | 406,198,708.78 | 413,929,500.71 | 458,688,326.2 | 469,386,356.02 |
| 在建工程 | 29,588,969.08 | 30,047,697.09 | 35,022,616.97 | 34,770,959.83 |
| 使用权资产 | 29,837,939.39 | 34,939,519.25 | 48,826,569.14 | 56,603,598.43 |
| 无形资产 | 131,707,969.99 | 132,526,740.32 | 141,033,872.89 | 141,970,955.49 |
| 商誉 | 6,403,603.07 | 6,404,614.07 | 6,757,991.6 | 6,769,826.32 |
| 长期待摊费用 | 18,417,524.32 | 20,999,229.99 | 22,418,170.28 | 24,236,480.63 |
| 递延所得税资产 | 95,343,371.9 | 88,598,619.76 | 119,714,514.3 | 102,616,982.1 |
| 其他非流动资产 | 1,217,955.9 | 969,470.36 | 1,618,594.69 | 2,060,922.64 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 740,902,378.23 | 750,620,753.52 | 861,760,774.26 | 866,198,521.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 | 1,551,436,006.51 |
| 流动负债: | | | | |
| 短期借款 | 356,719,326.99 | 358,393,310.16 | 451,470,058.07 | 455,732,378.35 |
| 衍生金融负债 | 2,871,280 | 424,397.2 | - | - |
| 应付票据及应付账款 | 172,959,042.05 | 165,048,674.67 | 185,088,601.21 | 218,460,025.93 |
| 应付账款 | 172,959,042.05 | 165,048,674.67 | 185,088,601.21 | 218,460,025.93 |
| 合同负债 | 14,648,492.69 | 7,608,156.94 | 19,898,376.84 | 4,774,642.12 |
| 应付职工薪酬 | 9,454,220.03 | 11,629,703.61 | 8,492,066.41 | 8,147,445.03 |
| 应交税费 | 6,537,296.24 | 8,626,112.51 | 2,607,943.36 | 2,309,462.11 |
| 其他应付款合计 | 57,930,061.78 | 48,154,591.74 | 4,469,303.52 | 5,602,989.91 |
| 应付股利 | - | 173,024.79 | - | - |
| 一年内到期的非流动负债 | 75,188,148.21 | 85,397,965.61 | 94,154,863.45 | 113,634,245.52 |
| 其他流动负债 | 221,979.3 | 375,546.63 | 6,561,809.37 | 6,064,543.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 696,529,847.29 | 685,658,459.07 | 772,743,022.23 | 814,725,732.54 |
| 非流动负债: | | | | |
| 长期借款 | 126,844,816.24 | 134,410,547.36 | 128,253,213.52 | 127,262,245.35 |
| 租赁负债 | 14,439,176.02 | 16,386,578.49 | 33,338,743.97 | 37,790,290.88 |
| 长期应付款 | - | - | 4,732,629.96 | 9,482,722.74 |
| 预计负债 | - | 1,550,388.8 | - | - |
| 递延收益 | 3,438,132.91 | 3,655,474.68 | 287,500 | 357,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,722,125.17 | 156,002,989.33 | 166,612,087.45 | 174,892,758.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,251,972.46 | 841,661,448.4 | 939,355,109.68 | 989,618,491.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,144,600 | 428,144,600 | 428,144,600 | 428,144,600 |
| 资本公积 | 38,324,302.37 | 38,891,018.39 | 48,825,148.25 | 49,231,099.88 |
| 其他综合收益 | 22,000,972 | 21,972,814.4 | 17,715,746.05 | 20,814,790.63 |
| 专项储备 | 18,508.51 | - | - | - |
| 未分配利润 | -252,476,744.4 | -229,993,332.35 | -154,454,962.93 | -112,674,966.7 |
| 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 | 236,011,638.48 | 259,015,100.44 | 340,230,531.37 | 385,515,523.81 |
| 少数股东权益 | 145,078,651.28 | 151,018,826.03 | 164,346,807.74 | 176,301,991.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 381,090,289.76 | 410,033,926.47 | 504,577,339.11 | 561,817,515 |
| 负债和股东权益合计 | 1,222,342,262.22 | 1,251,695,374.87 | 1,443,932,448.79 | 1,551,436,006.51 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |