得利斯
(002330)
| 流通市值：33.47亿 | | | 总市值：33.48亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 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 | 471,301,198.63 | 538,281,979.87 | 554,692,822.29 | 520,168,612.14 |
| 交易性金融资产 | 100,654,942.7 | 67,154,942.7 | 83,154,942.7 | 51,154,942.7 |
| 应收票据及应收账款 | 224,447,684.47 | 216,057,124.74 | 190,288,740.88 | 207,729,895.36 |
| 其中：应收票据 | - | - | - | 664,021 |
| 应收账款 | 224,447,684.47 | 216,057,124.74 | 190,288,740.88 | 207,065,874.36 |
| 预付款项 | 262,116,509.11 | 230,482,050.9 | 216,500,777.18 | 167,657,271.26 |
| 其他应收款合计 | 80,434,653.97 | 81,644,560.76 | 90,752,151.32 | 88,173,318.99 |
| 其中:应收利息 | 100,000 | 450,000 | - | 266,326.38 |
| 存货 | 433,179,543.26 | 408,692,693.19 | 320,807,392.81 | 318,630,816.54 |
| 其他流动资产 | 190,605,265.51 | 193,221,898.17 | 193,163,821.6 | 199,583,692.14 |
| 流动资产合计 | 1,762,739,797.65 | 1,735,535,250.33 | 1,649,360,648.78 | 1,553,098,549.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,680.44 | 228,981.15 | 311,645.04 | 408,567.63 |
| 其他权益工具投资 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 投资性房地产 | 74,979,691.15 | 75,556,714.3 | 76,133,737.45 | 76,710,760.6 |
| 固定资产 | 1,216,398,158.6 | 1,227,342,504.76 | 1,253,804,889.99 | 1,269,690,661.9 |
| 在建工程 | 139,832,979.75 | 137,034,919.49 | 90,896,519.84 | 81,204,426.89 |
| 使用权资产 | 24,800,668.91 | 26,547,028.11 | 27,052,014.86 | 29,072,370.83 |
| 无形资产 | 186,057,283.51 | 187,456,243.57 | 188,806,047.1 | 190,254,163.69 |
| 长期待摊费用 | 5,602,097.25 | 5,878,438.64 | 5,960,269.55 | 6,120,861.38 |
| 递延所得税资产 | 27,199,710.04 | 26,402,597.69 | 23,860,680.3 | 24,921,852.21 |
| 其他非流动资产 | 91,867,701.35 | 85,028,140.9 | 91,373,604.64 | 66,427,369.03 |
| 非流动资产合计 | 1,771,375,971 | 1,775,975,568.61 | 1,762,699,408.77 | 1,749,311,034.16 |
| 资产总计 | 3,534,115,768.65 | 3,511,510,818.94 | 3,412,060,057.55 | 3,302,409,583.29 |
| 流动负债: | | | | |
| 短期借款 | 459,000,000 | 410,287,051.39 | 413,051,376.21 | 360,301,626.19 |
| 应付票据及应付账款 | 239,474,588.18 | 200,101,391.92 | 173,475,143.09 | 231,389,090.69 |
| 其中：应付票据 | 30,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付账款 | 209,474,588.18 | 185,101,391.92 | 158,475,143.09 | 216,389,090.69 |
| 合同负债 | 167,129,348.07 | 171,026,974.93 | 100,263,310.85 | 89,399,354.59 |
| 应付职工薪酬 | 25,460,904.46 | 29,286,203.22 | 22,512,743.29 | 28,471,994.88 |
| 应交税费 | 9,889,994.94 | 5,207,395.7 | 7,397,707.34 | 4,329,511.48 |
| 其他应付款合计 | 71,173,755.15 | 80,848,594.92 | 80,486,387.41 | 72,002,758.47 |
| 应付股利 | 947,285.59 | 947,285.59 | 947,282.47 | 947,285.59 |
| 一年内到期的非流动负债 | 123,594,000.7 | 75,035,903.46 | 21,608,601.01 | 25,298,079.64 |
| 其他流动负债 | 15,954,658.59 | 16,896,160.27 | 12,423,201.76 | 10,272,250.25 |
| 流动负债合计 | 1,111,677,250.09 | 988,689,675.81 | 831,218,470.96 | 821,464,666.19 |
| 非流动负债: | | | | |
| 长期借款 | 73,700,853.37 | 168,770,492.76 | 227,451,491.45 | 104,451,491.45 |
| 租赁负债 | 20,859,754.17 | 20,733,203.69 | 25,860,732.95 | 25,337,008.66 |
| 长期应付款 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延收益 | 35,835,517.9 | 35,712,218.82 | 35,697,968.17 | 35,116,216.98 |
| 非流动负债合计 | 139,896,125.44 | 234,715,915.27 | 298,510,192.57 | 174,404,717.09 |
| 负债合计 | 1,251,573,375.53 | 1,223,405,591.08 | 1,129,728,663.53 | 995,869,383.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,315,290 | 635,315,290 | 635,315,290 | 635,375,290 |
| 资本公积 | 1,328,232,694 | 1,328,232,807.21 | 1,328,232,807.21 | 1,328,433,207.21 |
| 减:库存股 | 35,014,301.94 | 35,014,301.94 | 35,014,301.94 | 261,110.94 |
| 盈余公积 | 43,104,765.46 | 43,104,765.46 | 43,104,765.46 | 43,104,765.46 |
| 未分配利润 | 319,155,452.77 | 324,054,685.62 | 323,509,931.79 | 313,751,637.75 |
| 归属于母公司股东权益合计 | 2,290,793,900.29 | 2,295,693,246.35 | 2,295,148,492.52 | 2,320,403,789.48 |
| 少数股东权益 | -8,251,507.17 | -7,588,018.49 | -12,817,098.5 | -13,863,589.47 |
| 股东权益合计 | 2,282,542,393.12 | 2,288,105,227.86 | 2,282,331,394.02 | 2,306,540,200.01 |
| 负债和股东权益合计 | 3,534,115,768.65 | 3,511,510,818.94 | 3,412,060,057.55 | 3,302,409,583.29 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |