金迪克
(688670)
| 流通市值：26.96亿 | | | 总市值：26.96亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 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 | 37,969,391.71 | 74,407,594.46 | 112,172,896.19 | 83,423,317.41 |
| 交易性金融资产 | 122,636,747.66 | 144,900,116.45 | 120,092,112.14 | 195,392,510.95 |
| 应收票据及应收账款 | 123,472,997.44 | 69,892,138.94 | 99,935,906.75 | 112,955,718.54 |
| 应收账款 | 123,472,997.44 | 69,892,138.94 | 99,935,906.75 | 112,955,718.54 |
| 预付款项 | 4,425,811.17 | 1,867,454.61 | 1,758,543.49 | 920,867.17 |
| 其他应收款合计 | 510,375.02 | 517,602.42 | 534,998.74 | 497,929.39 |
| 存货 | 58,376,876.64 | 91,542,594.03 | 56,879,984.37 | 34,925,458.09 |
| 其他流动资产 | 118,998,047.55 | 118,823,189.54 | 149,593,565.37 | 154,464,610.66 |
| 流动资产合计 | 466,390,247.19 | 501,950,690.45 | 540,968,007.05 | 582,580,412.21 |
| 非流动资产: | | | | |
| 固定资产 | 130,744,769.47 | 136,462,679.81 | 142,160,444.01 | 147,952,251.97 |
| 在建工程 | 690,419,562.83 | 687,954,260.78 | 685,796,201.32 | 661,505,577.31 |
| 无形资产 | 26,457,956.29 | 27,734,360.41 | 28,950,764.53 | 30,224,168.65 |
| 开发支出 | 50,428,601.45 | 50,428,601.45 | 50,428,601.45 | 50,428,601.45 |
| 长期待摊费用 | 1,917,500.04 | 744,250.02 | 836,000.01 | 927,750 |
| 递延所得税资产 | 78,471,547.86 | 67,019,882.3 | 60,346,727.11 | 55,807,657.99 |
| 其他非流动资产 | 3,331,910 | 3,819,780 | 3,276,596 | 3,482,349 |
| 非流动资产合计 | 981,771,847.94 | 974,163,814.77 | 971,795,334.43 | 950,328,356.37 |
| 资产总计 | 1,448,162,095.13 | 1,476,114,505.22 | 1,512,763,341.48 | 1,532,908,768.58 |
| 流动负债: | | | | |
| 短期借款 | 58,035,988.89 | 57,637,111.12 | 48,630,607.22 | 47,632,573.33 |
| 应付票据及应付账款 | 73,419,686.72 | 89,792,963.05 | 94,406,388.76 | 87,250,650.92 |
| 应付账款 | 73,419,686.72 | 89,792,963.05 | 94,406,388.76 | 87,250,650.92 |
| 应付职工薪酬 | 10,514,618.46 | 8,927,010.91 | 6,663,609.23 | 12,183,274.92 |
| 应交税费 | 2,847,453.68 | 800,667.46 | 752,866.13 | 845,731.06 |
| 其他应付款合计 | 78,225,705.92 | 49,598,137.42 | 58,473,133.44 | 62,971,522.25 |
| 流动负债合计 | 223,043,453.67 | 206,755,889.96 | 208,926,604.78 | 210,883,752.48 |
| 非流动负债: | | | | |
| 预计负债 | 8,570,112.9 | 5,731,960.07 | 17,900,023.21 | 19,246,794.09 |
| 递延收益 | 25,384,415.04 | 25,646,042.55 | 25,907,670.06 | 25,110,547.57 |
| 递延所得税负债 | 55,871.65 | 54,912.97 | 31,591.82 | 88,876.64 |
| 非流动负债合计 | 34,010,399.59 | 31,432,915.59 | 43,839,285.09 | 44,446,218.3 |
| 负债合计 | 257,053,853.26 | 238,188,805.55 | 252,765,889.87 | 255,329,970.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,200,000 | 123,200,000 | 123,200,000 | 123,200,000 |
| 资本公积 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 |
| 盈余公积 | 26,435,583.9 | 26,435,583.9 | 26,435,583.9 | 26,435,583.9 |
| 未分配利润 | -74,728,761.92 | -27,911,304.12 | -5,839,552.18 | 11,741,794.01 |
| 归属于母公司股东权益合计 | 1,191,108,241.87 | 1,237,925,699.67 | 1,259,997,451.61 | 1,277,578,797.8 |
| 股东权益合计 | 1,191,108,241.87 | 1,237,925,699.67 | 1,259,997,451.61 | 1,277,578,797.8 |
| 负债和股东权益合计 | 1,448,162,095.13 | 1,476,114,505.22 | 1,512,763,341.48 | 1,532,908,768.58 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |