迪威尔
(688377)
| 流通市值：81.99亿 | | | 总市值：81.99亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 327,413,969.05 | 264,057,390.12 | 297,213,176.54 | 315,357,656.94 |
| 交易性金融资产 | 50,006,277.78 | 10,004,750 | 10,003,833.33 | - |
| 应收票据及应收账款 | 474,989,189.73 | 511,103,377.58 | 477,197,934 | 520,249,927.12 |
| 其中：应收票据 | 107,152,644.15 | 119,979,618.9 | 87,465,968.64 | 100,668,101.68 |
| 应收账款 | 367,836,545.58 | 391,123,758.68 | 389,731,965.36 | 419,581,825.44 |
| 应收款项融资 | 31,709,642.36 | 35,959,827.78 | 58,847,794.14 | 18,450,883.22 |
| 预付款项 | 23,853,196.22 | 24,431,655.18 | 25,430,249.53 | 14,136,235.68 |
| 其他应收款合计 | 2,846,205.4 | 1,269,488.11 | 1,210,487.86 | 249,000 |
| 存货 | 473,233,555.75 | 465,759,171.16 | 482,328,817.46 | 487,409,988.24 |
| 其他流动资产 | 15,444,850.48 | 12,955,792.12 | 11,129,795.59 | 15,587,616.58 |
| 流动资产合计 | 1,399,496,886.77 | 1,325,541,452.05 | 1,363,362,088.45 | 1,371,441,307.78 |
| 非流动资产: | | | | |
| 固定资产 | 1,003,734,445.18 | 591,800,924.94 | 588,315,039.39 | 598,576,872.25 |
| 在建工程 | 245,391,819.54 | 658,650,631.86 | 640,891,617.02 | 620,041,354.15 |
| 使用权资产 | 17,076,023.13 | 17,974,253.58 | 17,910,127.32 | 18,285,536.03 |
| 无形资产 | 72,492,265.83 | 72,821,288.68 | 61,562,648.56 | 62,358,591.82 |
| 商誉 | 70,786,455.63 | 72,132,054.4 | 68,860,503.2 | 68,325,088.42 |
| 长期待摊费用 | - | 19,363.79 | 183,645.31 | 77,455.13 |
| 递延所得税资产 | 9,680,643.95 | 8,423,148.71 | 11,163,118.96 | 8,707,498.89 |
| 其他非流动资产 | 12,052,016.75 | 14,401,733.58 | 11,094,269.44 | 17,070,797.28 |
| 非流动资产合计 | 1,431,213,670.01 | 1,436,223,399.54 | 1,399,980,969.2 | 1,393,443,193.97 |
| 资产总计 | 2,830,710,556.78 | 2,761,764,851.59 | 2,763,343,057.65 | 2,764,884,501.75 |
| 流动负债: | | | | |
| 短期借款 | 254,404,699.99 | 209,126,713.89 | 213,650,022.95 | 175,623,507.67 |
| 应付票据及应付账款 | 497,085,277.76 | 506,515,257.34 | 504,074,028.45 | 538,781,848.45 |
| 其中：应付票据 | 213,147,850 | 240,319,950 | 230,593,199.73 | 217,787,070 |
| 应付账款 | 283,937,427.76 | 266,195,307.34 | 273,480,828.72 | 320,994,778.45 |
| 合同负债 | 207,353.38 | 684,651.81 | 305,916.32 | 1,222,599.64 |
| 应付职工薪酬 | 18,225,741.87 | 16,294,788.67 | 13,276,664.68 | 20,765,199.1 |
| 应交税费 | 11,846,285.8 | 7,079,726.59 | 4,369,737.08 | 10,057,455.02 |
| 其他应付款合计 | 7,397,904.21 | 11,782,452.5 | 3,809,193.55 | 20,300,066.36 |
| 一年内到期的非流动负债 | 44,355,714.38 | 51,209,463.01 | 34,501,406.39 | 24,176,805.07 |
| 其他流动负债 | 12,045.13 | 20,351.56 | 12,045.13 | 5,035,139.72 |
| 流动负债合计 | 833,535,022.52 | 802,713,405.37 | 773,999,014.55 | 795,962,621.03 |
| 非流动负债: | | | | |
| 长期借款 | 84,750,000 | 84,750,000 | 115,964,843.05 | 122,641,063.52 |
| 租赁负债 | 16,421,515.98 | 16,973,001.89 | - | 17,044,892.58 |
| 长期应付款 | - | - | 16,948,803.44 | - |
| 递延收益 | 27,931,242.03 | 28,382,083.76 | 28,832,925.49 | 29,283,767.22 |
| 递延所得税负债 | 7,075,126.35 | 7,483,194.2 | 9,706,097.87 | 7,574,403.39 |
| 非流动负债合计 | 136,177,884.36 | 137,588,279.85 | 171,452,669.85 | 176,544,126.71 |
| 负债合计 | 969,712,906.88 | 940,301,685.22 | 945,451,684.4 | 972,506,747.74 |
| 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 | 950,653,259.5 | 949,349,968.58 | 949,031,454.29 | 953,432,693.65 |
| 减:库存股 | 12,249,405.93 | 12,249,405.93 | 12,249,405.93 | 21,123,319.58 |
| 其他综合收益 | -36,054.64 | -78,284.91 | -515.21 | 11,063.35 |
| 盈余公积 | 86,307,537.76 | 86,307,537.76 | 86,307,537.76 | 86,307,537.76 |
| 未分配利润 | 641,655,313.21 | 603,466,350.87 | 600,135,302.34 | 579,082,778.83 |
| 归属于母公司股东权益合计 | 1,860,997,649.9 | 1,821,463,166.37 | 1,817,891,373.25 | 1,792,377,754.01 |
| 股东权益合计 | 1,860,997,649.9 | 1,821,463,166.37 | 1,817,891,373.25 | 1,792,377,754.01 |
| 负债和股东权益合计 | 2,830,710,556.78 | 2,761,764,851.59 | 2,763,343,057.65 | 2,764,884,501.75 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |