金迪克
(688670)
| 流通市值：16.85亿 | | | 总市值：16.85亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 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 | 112,172,896.19 | 83,423,317.41 | 50,204,810.28 | 160,789,026.43 |
| 应收票据及应收账款 | 99,935,906.75 | 112,955,718.54 | 80,917,466.11 | 50,881,650.85 |
| 应收账款 | 99,935,906.75 | 112,955,718.54 | 80,917,466.11 | 50,881,650.85 |
| 预付款项 | 1,758,543.49 | 920,867.17 | 4,745,823.65 | 4,275,716.88 |
| 其他应收款合计 | 534,998.74 | 497,929.39 | 515,026.9 | 478,559.36 |
| 存货 | 56,879,984.37 | 34,925,458.09 | 66,424,853.46 | 49,777,208.05 |
| 其他流动资产 | 149,593,565.37 | 154,464,610.66 | 181,696,502.74 | 202,475,149.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 540,968,007.05 | 582,580,412.21 | 628,818,075.32 | 621,264,558.37 |
| 非流动资产: | | | | |
| 固定资产 | 142,160,444.01 | 147,952,251.97 | 129,993,616.47 | 135,388,725.26 |
| 在建工程 | 685,796,201.32 | 661,505,577.31 | 664,287,160.3 | 654,058,988.04 |
| 无形资产 | 28,950,764.53 | 30,224,168.65 | 31,497,572.77 | 32,770,976.89 |
| 开发支出 | 50,428,601.45 | 50,428,601.45 | 54,249,702.44 | 50,081,556.39 |
| 长期待摊费用 | 836,000.01 | 927,750 | 643,333.33 | 470,250 |
| 递延所得税资产 | 60,346,727.11 | 55,807,657.99 | 44,559,607.77 | 42,107,516.5 |
| 其他非流动资产 | 3,276,596 | 3,482,349 | 4,123,208.8 | 3,708,068 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 971,795,334.43 | 950,328,356.37 | 929,354,201.88 | 918,586,081.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,512,763,341.48 | 1,532,908,768.58 | 1,558,172,277.2 | 1,539,850,639.45 |
| 流动负债: | | | | |
| 短期借款 | 48,630,607.22 | 47,632,573.33 | 59,641,733.34 | 57,241,822.23 |
| 应付票据及应付账款 | 94,406,388.76 | 87,250,650.92 | 83,671,042.09 | 79,372,115.48 |
| 应付账款 | 94,406,388.76 | 87,250,650.92 | 83,671,042.09 | 79,372,115.48 |
| 应付职工薪酬 | 6,663,609.23 | 12,183,274.92 | 10,603,564.55 | 8,756,905.57 |
| 应交税费 | 752,866.13 | 845,731.06 | 1,361,805.62 | 821,815.52 |
| 其他应付款合计 | 58,473,133.44 | 62,971,522.25 | 55,470,058.56 | 38,291,743.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,926,604.78 | 210,883,752.48 | 210,748,204.16 | 184,484,402.49 |
| 非流动负债: | | | | |
| 预计负债 | 17,900,023.21 | 19,246,794.09 | 4,837,659.42 | - |
| 递延收益 | 25,907,670.06 | 25,110,547.57 | 24,888,425.08 | 25,112,552.59 |
| 递延所得税负债 | 31,591.82 | 88,876.64 | 77,760.73 | 39,145.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,839,285.09 | 44,446,218.3 | 29,803,845.23 | 25,151,697.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 252,765,889.87 | 255,329,970.78 | 240,552,049.39 | 209,636,100.24 |
| 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 | -5,839,552.18 | 11,741,794.01 | 51,783,224.02 | 64,377,535.42 |
| 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 | 1,259,997,451.61 | 1,277,578,797.8 | 1,317,620,227.81 | 1,330,214,539.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,259,997,451.61 | 1,277,578,797.8 | 1,317,620,227.81 | 1,330,214,539.21 |
| 负债和股东权益合计 | 1,512,763,341.48 | 1,532,908,768.58 | 1,558,172,277.2 | 1,539,850,639.45 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |