迪威尔
(688377)
| 流通市值：47.89亿 | | | 总市值：47.89亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 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 | 297,213,176.54 | 315,357,656.94 | 297,813,308.25 | 216,618,919.59 |
| 应收票据及应收账款 | 477,197,934 | 520,249,927.12 | 485,094,018.52 | 522,145,916.12 |
| 其中：应收票据 | 87,465,968.64 | 100,668,101.68 | 108,809,990.5 | 98,677,586.69 |
| 应收账款 | 389,731,965.36 | 419,581,825.44 | 376,284,028.02 | 423,468,329.43 |
| 应收款项融资 | 58,847,794.14 | 18,450,883.22 | 5,442,729.11 | 22,197,700 |
| 预付款项 | 25,430,249.53 | 14,136,235.68 | 62,106,122.48 | 33,207,743.19 |
| 其他应收款合计 | 1,210,487.86 | 249,000 | 137,090 | 183,314 |
| 存货 | 482,328,817.46 | 487,409,988.24 | 482,425,831.56 | 450,545,531.67 |
| 其他流动资产 | 11,129,795.59 | 15,587,616.58 | 11,543,059.15 | 20,912,330.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,363,362,088.45 | 1,371,441,307.78 | 1,394,585,492.4 | 1,326,014,121.29 |
| 非流动资产: | | | | |
| 固定资产 | 588,315,039.39 | 598,576,872.25 | 475,502,619.92 | 478,704,702.36 |
| 在建工程 | 640,891,617.02 | 620,041,354.15 | 467,741,126.23 | 434,857,373.57 |
| 使用权资产 | 17,910,127.32 | 18,285,536.03 | 370,491.18 | 471,534.21 |
| 无形资产 | 61,562,648.56 | 62,358,591.82 | 63,125,815.74 | 64,054,609.61 |
| 商誉 | 68,860,503.2 | 68,325,088.42 | - | - |
| 长期待摊费用 | 183,645.31 | 77,455.13 | 106,500.8 | 135,546.47 |
| 递延所得税资产 | 11,163,118.96 | 8,707,498.89 | 6,603,368.82 | 6,631,052.02 |
| 其他非流动资产 | 11,094,269.44 | 17,070,797.28 | 185,963,322.39 | 204,645,399.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,399,980,969.2 | 1,393,443,193.97 | 1,199,413,245.08 | 1,189,500,217.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 | 2,515,514,338.64 |
| 流动负债: | | | | |
| 短期借款 | 213,650,022.95 | 175,623,507.67 | 167,627,484.65 | 99,580,072.08 |
| 应付票据及应付账款 | 504,074,028.45 | 538,781,848.45 | 533,542,925.39 | 522,547,245.6 |
| 其中：应付票据 | 230,593,199.73 | 217,787,070 | 288,500,602.99 | 291,937,532.99 |
| 应付账款 | 273,480,828.72 | 320,994,778.45 | 245,042,322.4 | 230,609,712.61 |
| 合同负债 | 305,916.32 | 1,222,599.64 | 905,295.54 | 548,725.19 |
| 应付职工薪酬 | 13,276,664.68 | 20,765,199.1 | 15,521,172.59 | 12,788,657.14 |
| 应交税费 | 4,369,737.08 | 10,057,455.02 | 6,839,211.54 | 7,103,338.48 |
| 其他应付款合计 | 3,809,193.55 | 20,300,066.36 | 2,214,205.21 | 2,113,205.21 |
| 一年内到期的非流动负债 | 34,501,406.39 | 24,176,805.07 | 20,318,054.29 | 38,170,119.47 |
| 其他流动负债 | 12,045.13 | 5,035,139.72 | - | 25,538.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 773,999,014.55 | 795,962,621.03 | 746,968,349.21 | 682,876,901.67 |
| 非流动负债: | | | | |
| 长期借款 | 115,964,843.05 | 122,641,063.52 | 42,431,086.1 | 38,798,501 |
| 租赁负债 | - | 17,044,892.58 | - | - |
| 长期应付款 | 16,948,803.44 | 17,044,892.58 | - | - |
| 递延收益 | 28,832,925.49 | 29,283,767.22 | 31,133,668.39 | 31,337,776.54 |
| 递延所得税负债 | 9,706,097.87 | 7,574,403.39 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 171,452,669.85 | 176,544,126.71 | 73,564,754.49 | 70,136,277.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 945,451,684.4 | 972,506,747.74 | 820,533,103.7 | 753,013,179.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,667,000 | 194,667,000 | 194,667,000 | 194,667,000 |
| 资本公积 | 949,031,454.29 | 953,432,693.65 | 956,319,468.74 | 953,662,143.71 |
| 减:库存股 | 12,249,405.93 | 21,123,319.58 | 21,123,319.58 | 21,123,319.58 |
| 其他综合收益 | -515.21 | 11,063.35 | - | - |
| 盈余公积 | 86,307,537.76 | 86,307,537.76 | 77,107,801.13 | 77,107,801.13 |
| 未分配利润 | 600,135,302.34 | 579,082,778.83 | 566,494,683.49 | 558,187,534.17 |
| 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 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 | 1,762,501,159.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 | 1,762,501,159.43 |
| 负债和股东权益合计 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 | 2,515,514,338.64 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |