迪生力
(603335)
| 流通市值：19.18亿 | | | 总市值：19.18亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,073,229.26 | 39,027,304.83 | 96,523,183.93 | 103,539,943.89 |
| 应收票据及应收账款 | 158,687,435.74 | 204,341,038.7 | 121,490,396.01 | 190,404,896.16 |
| 其中：应收票据 | 38,554,577.74 | 38,683,987.74 | 4,542,983.75 | 111,213,675.84 |
| 应收账款 | 120,132,858 | 165,657,050.96 | 116,947,412.26 | 79,191,220.32 |
| 应收款项融资 | 100,000 | 1,004,979.76 | 848,621.03 | - |
| 预付款项 | 46,216,852.01 | 52,720,232.67 | 31,195,054.07 | 45,780,125.72 |
| 其他应收款合计 | 6,303,396.32 | 11,756,358.82 | 3,465,581.5 | 3,750,219.52 |
| 存货 | 283,317,462.67 | 345,686,567.09 | 358,681,675.76 | 350,793,101.62 |
| 其他流动资产 | 36,859,784.53 | 29,248,653 | 32,564,041.52 | 36,424,252.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 582,171,674.53 | 685,237,484.87 | 644,768,553.82 | 730,692,539.17 |
| 非流动资产: | | | | |
| 长期应收款 | 6,333,154.46 | 6,214,909.79 | 6,096,975.51 | 6,000,843.31 |
| 长期股权投资 | 21,346,963.73 | 21,567,530.39 | 21,128,195.19 | 21,176,601.26 |
| 固定资产 | 458,688,326.2 | 469,386,356.02 | 443,973,796.6 | 448,266,511.76 |
| 在建工程 | 35,022,616.97 | 34,770,959.83 | 65,311,879.9 | 67,806,036.61 |
| 使用权资产 | 48,826,569.14 | 56,603,598.43 | 62,574,209.79 | 68,542,311.93 |
| 无形资产 | 141,033,872.89 | 141,970,955.49 | 142,721,279.23 | 117,056,690.63 |
| 商誉 | 6,757,991.6 | 6,769,826.32 | 6,766,674.36 | 6,765,455.21 |
| 长期待摊费用 | 22,418,170.28 | 24,236,480.63 | 24,453,836.49 | 21,207,546.99 |
| 递延所得税资产 | 119,714,514.3 | 102,616,982.1 | 99,221,312.15 | 97,902,910.6 |
| 其他非流动资产 | 1,618,594.69 | 2,060,922.64 | 1,256,984.57 | 1,364,675.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 861,760,774.26 | 866,198,521.64 | 873,505,143.79 | 856,089,584 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,443,932,448.79 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 |
| 流动负债: | | | | |
| 短期借款 | 451,470,058.07 | 455,732,378.35 | 425,761,901.37 | 534,375,297.1 |
| 应付票据及应付账款 | 185,088,601.21 | 218,460,025.93 | 150,526,387.56 | 139,326,917.35 |
| 应付账款 | 185,088,601.21 | 218,460,025.93 | 150,526,387.56 | 139,326,917.35 |
| 合同负债 | 19,898,376.84 | 4,774,642.12 | 3,209,814 | 6,999,145.84 |
| 应付职工薪酬 | 8,492,066.41 | 8,147,445.03 | 7,768,430.64 | 7,351,143.77 |
| 应交税费 | 2,607,943.36 | 2,309,462.11 | 7,688,145.4 | 7,268,687.02 |
| 其他应付款合计 | 4,469,303.52 | 5,602,989.91 | 10,946,090.36 | 12,613,311.35 |
| 应付股利 | - | - | 2,085,930 | 2,027,635.36 |
| 一年内到期的非流动负债 | 94,154,863.45 | 113,634,245.52 | 125,587,246.03 | 117,534,085.23 |
| 其他流动负债 | 6,561,809.37 | 6,064,543.57 | 4,548,736.02 | 4,890,379.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 772,743,022.23 | 814,725,732.54 | 736,036,751.38 | 830,358,967.37 |
| 非流动负债: | | | | |
| 长期借款 | 128,253,213.52 | 127,262,245.35 | 154,533,640.64 | 116,188,945.02 |
| 租赁负债 | 33,338,743.97 | 37,790,290.88 | 44,351,575.75 | 50,303,381.19 |
| 长期应付款 | 4,732,629.96 | 9,482,722.74 | 14,192,266.3 | 24,921,540 |
| 递延收益 | 287,500 | 357,500 | 427,500 | 497,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,612,087.45 | 174,892,758.97 | 213,504,982.69 | 191,911,366.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,355,109.68 | 989,618,491.51 | 949,541,734.07 | 1,022,270,333.58 |
| 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 | 48,825,148.25 | 49,231,099.88 | 49,654,345.75 | 38,638,703.67 |
| 其他综合收益 | 17,715,746.05 | 20,814,790.63 | 20,444,601.12 | 20,198,127.63 |
| 未分配利润 | -154,454,962.93 | -112,674,966.7 | -97,316,315.75 | -85,177,221.75 |
| 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 | 340,230,531.37 | 385,515,523.81 | 400,927,231.12 | 401,804,209.55 |
| 少数股东权益 | 164,346,807.74 | 176,301,991.19 | 167,804,732.42 | 162,707,580.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 504,577,339.11 | 561,817,515 | 568,731,963.54 | 564,511,789.59 |
| 负债和股东权益合计 | 1,443,932,448.79 | 1,551,436,006.51 | 1,518,273,697.61 | 1,586,782,123.17 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |