得利斯
(002330)
| 流通市值：29.15亿 | | | 总市值：29.16亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 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 | 554,692,822.29 | 520,168,612.14 | 624,541,220.91 | 667,024,023.86 |
| 应收票据及应收账款 | 190,288,740.88 | 207,729,895.36 | 194,131,243.1 | 184,612,386.52 |
| 其中：应收票据 | - | 664,021 | - | - |
| 应收账款 | 190,288,740.88 | 207,065,874.36 | 194,131,243.1 | 184,612,386.52 |
| 预付款项 | 216,500,777.18 | 167,657,271.26 | 231,417,505.51 | 139,144,700.54 |
| 其他应收款合计 | 90,752,151.32 | 88,173,318.99 | 101,155,495.77 | 100,692,700.26 |
| 其中:应收利息 | - | 266,326.38 | 667,083.33 | 705,833.33 |
| 存货 | 320,807,392.81 | 318,630,816.54 | 377,519,345.94 | 425,163,763.41 |
| 其他流动资产 | 193,163,821.6 | 199,583,692.14 | 202,408,805.49 | 203,027,661.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,649,360,648.78 | 1,553,098,549.13 | 1,731,173,616.72 | 1,719,665,235.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 311,645.04 | 408,567.63 | 667,607.4 | 705,054.22 |
| 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 | 76,133,737.45 | 76,710,760.6 | 77,287,783.75 | 77,864,806.9 |
| 固定资产 | 1,253,804,889.99 | 1,269,690,661.9 | 1,016,503,761.8 | 1,024,002,672.51 |
| 在建工程 | 90,896,519.84 | 81,204,426.89 | 158,759,444.99 | 152,587,150.7 |
| 使用权资产 | 27,052,014.86 | 29,072,370.83 | 38,533,413.49 | 41,081,786.37 |
| 无形资产 | 188,806,047.1 | 190,254,163.69 | 191,450,198.86 | 192,898,623.04 |
| 长期待摊费用 | 5,960,269.55 | 6,120,861.38 | 8,386,534.73 | 8,431,989.58 |
| 递延所得税资产 | 23,860,680.3 | 24,921,852.21 | 22,159,155.76 | 22,083,285.16 |
| 其他非流动资产 | 91,373,604.64 | 66,427,369.03 | 122,108,214.63 | 94,922,017.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,762,699,408.77 | 1,749,311,034.16 | 1,640,356,115.41 | 1,619,077,385.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,412,060,057.55 | 3,302,409,583.29 | 3,371,529,732.13 | 3,338,742,621.5 |
| 流动负债: | | | | |
| 短期借款 | 413,051,376.21 | 360,301,626.19 | 445,406,000 | 448,978,841.33 |
| 应付票据及应付账款 | 173,475,143.09 | 231,389,090.69 | 178,108,740.36 | 160,649,971.26 |
| 其中：应付票据 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 应付账款 | 158,475,143.09 | 216,389,090.69 | 163,108,740.36 | 160,649,971.26 |
| 合同负债 | 100,263,310.85 | 89,399,354.59 | 114,512,076.05 | 83,406,036.08 |
| 应付职工薪酬 | 22,512,743.29 | 28,471,994.88 | 23,020,760.56 | 26,486,183.35 |
| 应交税费 | 7,397,707.34 | 4,329,511.48 | 8,872,306.03 | 7,962,904.99 |
| 其他应付款合计 | 80,486,387.41 | 72,002,758.47 | 88,851,142.76 | 93,118,929.58 |
| 应付股利 | 947,282.47 | 947,285.59 | - | 6,353,752.9 |
| 一年内到期的非流动负债 | 21,608,601.01 | 25,298,079.64 | 8,465,932.14 | 8,362,325.71 |
| 其他流动负债 | 12,423,201.76 | 10,272,250.25 | 11,957,370.23 | 9,255,518.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 831,218,470.96 | 821,464,666.19 | 879,194,328.13 | 838,220,710.79 |
| 非流动负债: | | | | |
| 长期借款 | 227,451,491.45 | 104,451,491.45 | 78,911,737.85 | 78,911,737.85 |
| 租赁负债 | 25,860,732.95 | 25,337,008.66 | 27,580,476.96 | 27,276,576.56 |
| 长期应付款 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延收益 | 35,697,968.17 | 35,116,216.98 | 32,858,321.02 | 33,514,330.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 298,510,192.57 | 174,404,717.09 | 148,850,535.83 | 149,202,645.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,129,728,663.53 | 995,869,383.28 | 1,028,044,863.96 | 987,423,356.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,315,290 | 635,375,290 | 635,375,290 | 635,375,290 |
| 资本公积 | 1,328,232,807.21 | 1,328,433,207.21 | 1,328,523,540.54 | 1,328,524,813.28 |
| 减:库存股 | 35,014,301.94 | 261,110.94 | 261,110.94 | 261,110.94 |
| 盈余公积 | 43,104,765.46 | 43,104,765.46 | 41,660,255.48 | 41,660,255.48 |
| 未分配利润 | 323,509,931.79 | 313,751,637.75 | 355,498,530.51 | 363,028,069.51 |
| 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 | 2,295,148,492.52 | 2,320,403,789.48 | 2,360,796,505.59 | 2,368,327,317.33 |
| 少数股东权益 | -12,817,098.5 | -13,863,589.47 | -17,311,637.42 | -17,008,052 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,282,331,394.02 | 2,306,540,200.01 | 2,343,484,868.17 | 2,351,319,265.33 |
| 负债和股东权益合计 | 3,412,060,057.55 | 3,302,409,583.29 | 3,371,529,732.13 | 3,338,742,621.5 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |