帝奥微
(688381)
| 流通市值：36.34亿 | | | 总市值：49.18亿 |
| 流通股本：1.86亿 | | | 总股本：2.52亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,787,470.29 | 254,311,845.82 | 416,403,628.67 | 454,380,064.81 |
| 应收票据及应收账款 | 69,518,980.7 | 38,743,649.79 | 63,311,724.76 | 61,231,850.68 |
| 其中：应收票据 | 4,440,000 | 7,230,009.58 | 8,143,034.58 | 6,849,487.16 |
| 应收账款 | 65,078,980.7 | 31,513,640.21 | 55,168,690.18 | 54,382,363.52 |
| 预付款项 | 19,335,969.94 | 16,293,412.77 | 17,122,524.83 | 15,012,270.22 |
| 其他应收款合计 | 17,188,150.61 | 15,211,647.05 | 14,995,571.35 | 8,232,527.25 |
| 存货 | 126,025,054.06 | 121,628,471.01 | 127,520,433.11 | 123,071,681.66 |
| 其他流动资产 | 30,172,119.2 | 31,269,487.76 | 29,497,941.22 | 29,742,482.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,489,058,353.63 | 2,621,235,873.14 | 2,679,828,021.51 | 2,722,317,332.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,000,000 | 51,000,000 | - | - |
| 其他非流动金融资产 | 69,730,297.87 | 39,730,297.87 | 90,000,000 | 50,000,000 |
| 固定资产 | 357,369,563.79 | 358,658,715.06 | 362,186,091.79 | 357,824,504.99 |
| 在建工程 | 1,625,680.5 | 872,791.87 | - | - |
| 使用权资产 | 12,266,299.75 | 13,799,686.18 | 5,121,369.68 | 6,389,864.5 |
| 无形资产 | 22,044,000.14 | 24,380,446.85 | 3,270,560.4 | 4,115,381.39 |
| 长期待摊费用 | 2,110,134.78 | 1,557,787.18 | 1,601,026.64 | 1,857,148.79 |
| 递延所得税资产 | 28,670,083.73 | 24,421,112.01 | 14,958,954.33 | 7,781,575.13 |
| 其他非流动资产 | 2,738,493.92 | 3,300,133.68 | 3,373,616.91 | 3,103,003.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 547,554,554.48 | 517,720,970.7 | 480,511,619.75 | 431,071,477.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,036,612,908.11 | 3,138,956,843.84 | 3,160,339,641.26 | 3,153,388,810.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,383,473.18 | 47,770,143.76 | 37,031,178.03 | 25,164,438.8 |
| 应付账款 | 52,383,473.18 | 47,770,143.76 | 37,031,178.03 | 25,164,438.8 |
| 合同负债 | 4,100,302.28 | 3,841,253.07 | 2,270,644.99 | 1,807,975.06 |
| 应付职工薪酬 | 16,506,155.93 | 19,899,843.87 | 7,046,057.09 | 5,709,867.63 |
| 应交税费 | 1,596,900.34 | 2,123,126.24 | 3,181,077.92 | 3,032,045.49 |
| 其他应付款合计 | 1,360,472.51 | 419,848.23 | 422,178.17 | 1,115,605.27 |
| 一年内到期的非流动负债 | 5,175,765.07 | 5,295,917.06 | 2,658,331.63 | 3,312,175.51 |
| 其他流动负债 | 1,440,273.74 | 1,979,163.96 | 1,203,063.63 | 817,476.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,563,343.05 | 81,329,296.19 | 53,812,531.46 | 40,959,584.23 |
| 非流动负债: | | | | |
| 租赁负债 | 7,161,746.02 | 8,328,899.46 | 2,050,660.55 | 2,612,943.72 |
| 递延收益 | 2,602,485.18 | 2,748,386.4 | 1,726,230.61 | 2,062,723.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,764,231.2 | 11,077,285.86 | 3,776,891.16 | 4,675,667.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,327,574.25 | 92,406,582.05 | 57,589,422.62 | 45,635,251.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,200,000 | 252,200,000 | 252,200,000 | 252,200,000 |
| 资本公积 | 2,554,210,750.51 | 2,552,895,065.17 | 2,551,948,109.87 | 2,541,214,309.11 |
| 减:库存股 | 179,585,881.67 | 59,970,241.55 | 19,744,217.43 | - |
| 其他综合收益 | -413,345.75 | -388,664.16 | -1,159,779.34 | -1,051,120.77 |
| 盈余公积 | 24,647,109.16 | 24,647,109.16 | 18,631,532.89 | 18,631,532.89 |
| 未分配利润 | 293,226,701.61 | 277,166,993.17 | 300,874,572.65 | 296,758,837.58 |
| 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 | 2,944,285,333.86 | 3,046,550,261.79 | 3,102,750,218.64 | 3,107,753,558.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,944,285,333.86 | 3,046,550,261.79 | 3,102,750,218.64 | 3,107,753,558.81 |
| 负债和股东权益合计 | 3,036,612,908.11 | 3,138,956,843.84 | 3,160,339,641.26 | 3,153,388,810.72 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |