岱美股份
(603730)
| 流通市值：121.61亿 | | | 总市值：121.61亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 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 | 1,155,951,276.02 | 1,178,988,446.21 | 859,849,709.84 | 863,664,135.46 |
| 应收票据及应收账款 | 1,011,818,034.43 | 1,052,770,169.02 | 1,020,620,336.97 | 1,107,296,433.86 |
| 其中：应收票据 | - | 3,582,000 | - | - |
| 应收账款 | 1,011,818,034.43 | 1,052,770,169.02 | 1,020,620,336.97 | 1,107,296,433.86 |
| 应收款项融资 | 43,531,555.21 | 36,266,881.31 | 78,302,454.36 | 71,367,253.21 |
| 预付款项 | 23,420,898.49 | 38,273,497.86 | 44,051,424.76 | 58,156,428.31 |
| 其他应收款合计 | 17,580,266.98 | 16,328,343.03 | 22,180,728.42 | 21,094,406.7 |
| 存货 | 2,285,433,389.79 | 2,221,709,312.65 | 2,153,302,835.2 | 1,886,052,172.4 |
| 其他流动资产 | 109,327,977.66 | 103,619,478.32 | 103,375,142.63 | 178,464,269.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,948,309,301.6 | 4,719,210,353.89 | 4,552,906,723 | 4,267,296,071.32 |
| 非流动资产: | | | | |
| 投资性房地产 | 53,334,903.28 | 54,156,993.46 | 54,979,083.64 | 55,801,173.82 |
| 固定资产 | 1,438,499,925.3 | 1,462,120,440.69 | 1,173,714,235.65 | 1,174,059,179.15 |
| 在建工程 | 203,721,520.61 | 194,508,215.88 | 346,831,030.54 | 332,350,643.71 |
| 使用权资产 | 35,039,109.79 | 35,394,444.16 | 31,261,433.84 | 31,070,098.52 |
| 无形资产 | 292,739,646.73 | 291,410,741.49 | 291,000,476.86 | 296,660,552.83 |
| 商誉 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 |
| 长期待摊费用 | 1,003,690.92 | 216,208.18 | 658,078.11 | 241,407.94 |
| 递延所得税资产 | 174,627,197.2 | 177,550,995.65 | 161,117,464.3 | 162,556,522.62 |
| 其他非流动资产 | 28,012,125.14 | 65,004,187.14 | 50,983,701.87 | 41,000,929.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,599,965,671.46 | 2,653,349,779.14 | 2,483,533,057.3 | 2,466,728,060.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 | 6,734,024,131.64 |
| 流动负债: | | | | |
| 短期借款 | 516,715,487.06 | 470,000,000 | 470,945,717.92 | 392,685,934.88 |
| 衍生金融负债 | - | - | - | 4,890,938.74 |
| 应付票据及应付账款 | 627,040,800.57 | 652,702,551.68 | 543,532,964.01 | 504,654,191.55 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 597,040,800.57 | 652,702,551.68 | 543,532,964.01 | 504,654,191.55 |
| 合同负债 | 2,043,676.98 | 5,370,443 | 82,391.43 | 2,386,440.95 |
| 应付职工薪酬 | 184,089,700.56 | 222,937,429.19 | 190,562,135.4 | 191,999,196.69 |
| 应交税费 | 101,889,813.31 | 89,592,539.32 | 79,519,287.7 | 88,673,414.67 |
| 其他应付款合计 | 17,372,715.22 | 18,996,432.03 | 23,562,655.45 | 22,957,727.32 |
| 一年内到期的非流动负债 | 4,614,121.86 | 9,198,150.6 | 2,928,058.22 | 2,967,901.65 |
| 其他流动负债 | 120,707.55 | 527,703.05 | 3,345.3 | 74,424.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,453,887,023.11 | 1,469,325,248.87 | 1,311,136,555.43 | 1,211,290,170.64 |
| 非流动负债: | | | | |
| 应付债券 | 893,444,007.39 | 885,482,804.57 | 877,601,621.45 | 869,655,303.07 |
| 租赁负债 | 6,995,648.56 | 6,152,786.06 | 4,592,340.19 | 4,526,032.02 |
| 递延收益 | 183,460,661.4 | 167,380,857.06 | 217,039,935.45 | 216,760,151.13 |
| 递延所得税负债 | 24,655,428.28 | 29,329,499.91 | 31,130,962.26 | 30,275,512.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,108,555,745.63 | 1,088,345,947.6 | 1,130,364,859.35 | 1,121,216,998.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,562,442,768.74 | 2,557,671,196.47 | 2,441,501,414.78 | 2,332,507,169.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,652,756,450 | 1,652,756,249 | 1,652,756,149 | 1,652,755,445 |
| 其他权益工具 | 49,310,754.31 | 49,310,862.93 | 49,310,917.24 | 49,311,297.43 |
| 资本公积 | 51,727,526.18 | 51,725,651.05 | 51,724,726.6 | 51,718,239.81 |
| 其他综合收益 | 16,637,408.62 | 54,687,289.24 | 13,886,572.85 | 23,358,762.87 |
| 盈余公积 | 496,427,238.2 | 496,427,238.2 | 407,962,651.96 | 407,962,651.96 |
| 未分配利润 | 2,718,972,827.01 | 2,509,981,646.14 | 2,419,297,347.87 | 2,216,410,565.08 |
| 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 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 | 4,401,516,962.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 | 4,401,516,962.15 |
| 负债和股东权益合计 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 | 6,734,024,131.64 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |