帝奥微
(688381)
| 流通市值：43.69亿 | | | 总市值：56.45亿 |
| 流通股本：1.92亿 | | | 总股本：2.48亿 |
| 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 | 101,860,017.3 | 225,913,106.1 | 352,671,973.97 | 323,958,951.26 |
| 交易性金融资产 | 1,657,224,965.29 | 1,593,121,900.79 | 1,665,912,805.44 | 1,739,755,004.41 |
| 应收票据及应收账款 | 81,749,683.53 | 73,662,085.33 | 60,057,287.09 | 55,851,429.34 |
| 其中：应收票据 | 1,923,060.38 | 1,500,000 | 250,000 | - |
| 应收账款 | 79,826,623.15 | 72,162,085.33 | 59,807,287.09 | 55,851,429.34 |
| 预付款项 | 32,793,347.66 | 32,107,680.1 | 29,310,597.07 | 27,848,108.84 |
| 其他应收款合计 | 11,403,783.76 | 10,628,845.39 | 10,960,882.07 | 10,144,658.34 |
| 存货 | 191,297,914.78 | 168,857,284.24 | 155,308,102.42 | 149,525,731.14 |
| 其他流动资产 | 29,481,423.74 | 26,738,514.73 | 29,632,454.73 | 33,804,188.22 |
| 流动资产合计 | 2,105,811,136.06 | 2,131,029,416.68 | 2,303,854,102.79 | 2,340,888,071.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 51,168,000 | 51,168,000 | 51,168,000 | 51,168,000 |
| 其他非流动金融资产 | 79,352,382.77 | 75,437,091.77 | 75,255,188.76 | 75,255,188.76 |
| 固定资产 | 348,397,803.1 | 349,208,833.05 | 349,197,454.1 | 352,387,236.38 |
| 在建工程 | 5,608,299.17 | - | 7,779,236.64 | 7,779,236.64 |
| 使用权资产 | 11,565,708.15 | 13,395,981.78 | 15,311,828.36 | 9,620,322.52 |
| 无形资产 | 130,294,600.13 | 17,264,715.16 | 18,193,652.34 | 20,633,796.39 |
| 长期待摊费用 | 9,258,812 | 10,144,126.08 | 5,473,234.09 | 5,799,214.59 |
| 递延所得税资产 | 32,067,131.89 | 29,901,536.16 | 27,214,800.82 | 26,384,507.07 |
| 其他非流动资产 | 2,695,851.2 | 131,405,049.75 | 6,010,050 | 5,526,508.67 |
| 非流动资产合计 | 670,408,588.41 | 677,925,333.75 | 555,603,445.11 | 554,554,011.02 |
| 资产总计 | 2,776,219,724.47 | 2,808,954,750.43 | 2,859,457,547.9 | 2,895,442,082.57 |
| 流动负债: | | | | |
| 短期借款 | - | - | 70,042,777.78 | 50,030,555.56 |
| 应付票据及应付账款 | 48,957,791.15 | 59,646,940.52 | 47,871,898.64 | 44,428,122.33 |
| 应付账款 | 48,957,791.15 | 59,646,940.52 | 47,871,898.64 | 44,428,122.33 |
| 合同负债 | 4,195,031.81 | 4,079,344.01 | 4,674,680 | 3,929,520.47 |
| 应付职工薪酬 | 9,277,736.92 | 8,677,841.03 | 28,030,420.45 | 30,233,906.82 |
| 应交税费 | 2,289,667.25 | 3,204,989.16 | 1,642,827.11 | 2,306,167.22 |
| 其他应付款合计 | 738,127.96 | 2,982,023.63 | 660,737.27 | 713,574.27 |
| 一年内到期的非流动负债 | 15,667,128.42 | 46,315,494.9 | 6,773,050.1 | 5,442,482.71 |
| 其他流动负债 | 1,558,181.16 | 1,910,989.73 | 1,935,332.05 | 2,639,342.66 |
| 流动负债合计 | 82,683,664.67 | 126,817,622.98 | 161,631,723.4 | 139,723,672.04 |
| 非流动负债: | | | | |
| 长期借款 | 90,055,500 | 60,000,000 | - | - |
| 租赁负债 | 6,107,357.44 | 6,574,170.14 | 7,987,714.1 | 4,302,041.86 |
| 递延收益 | 1,727,077.86 | 1,872,979.08 | 2,018,880.3 | 2,164,781.52 |
| 非流动负债合计 | 97,889,935.3 | 68,447,149.22 | 10,006,594.4 | 6,466,823.38 |
| 负债合计 | 180,573,599.97 | 195,264,772.2 | 171,638,317.8 | 146,190,495.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,500,000 | 247,500,000 | 247,500,000 | 247,500,000 |
| 资本公积 | 2,509,454,130.52 | 2,501,624,095.76 | 2,485,215,775.45 | 2,483,900,090.11 |
| 减:库存股 | 303,931,380.2 | 298,130,186.28 | 275,442,886.01 | 200,299,501.4 |
| 其他综合收益 | -262,145.75 | -262,145.75 | -262,145.75 | -262,145.75 |
| 盈余公积 | 27,094,312.32 | 27,094,312.32 | 27,094,312.32 | 27,094,312.32 |
| 未分配利润 | 115,791,207.61 | 135,863,902.18 | 203,714,174.09 | 191,318,831.87 |
| 归属于母公司股东权益合计 | 2,595,646,124.5 | 2,613,689,978.23 | 2,687,819,230.1 | 2,749,251,587.15 |
| 股东权益合计 | 2,595,646,124.5 | 2,613,689,978.23 | 2,687,819,230.1 | 2,749,251,587.15 |
| 负债和股东权益合计 | 2,776,219,724.47 | 2,808,954,750.43 | 2,859,457,547.9 | 2,895,442,082.57 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |