得利斯
(002330)
| 流通市值：29.28亿 | | | 总市值：29.29亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,330,609.35 | 622,934,589.12 | 471,301,198.63 | 538,281,979.87 |
| 交易性金融资产 | 83,836,915 | 80,836,915 | 100,654,942.7 | 67,154,942.7 |
| 应收票据及应收账款 | 225,250,104.57 | 198,057,989.46 | 224,447,684.47 | 216,057,124.74 |
| 其中：应收票据 | 316,881.09 | 200,000 | - | - |
| 应收账款 | 224,933,223.48 | 197,857,989.46 | 224,447,684.47 | 216,057,124.74 |
| 预付款项 | 323,682,280.48 | 229,042,049.97 | 262,116,509.11 | 230,482,050.9 |
| 其他应收款合计 | 104,518,484.4 | 103,094,432.13 | 80,434,653.97 | 81,644,560.76 |
| 其中:应收利息 | 670,000 | 920,000 | 100,000 | 450,000 |
| 存货 | 424,864,816.79 | 297,033,125.33 | 433,179,543.26 | 408,692,693.19 |
| 其他流动资产 | 280,708,748.42 | 317,716,603.29 | 190,605,265.51 | 193,221,898.17 |
| 流动资产合计 | 1,820,191,959.01 | 1,848,715,704.3 | 1,762,739,797.65 | 1,735,535,250.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 137,680.44 | 228,981.15 |
| 其他权益工具投资 | - | - | 4,500,000 | 4,500,000 |
| 投资性房地产 | 73,825,644.85 | 74,402,668 | 74,979,691.15 | 75,556,714.3 |
| 固定资产 | 1,263,609,646.48 | 1,279,188,840.75 | 1,216,398,158.6 | 1,227,342,504.76 |
| 在建工程 | 138,912,601.02 | 138,405,514.04 | 139,832,979.75 | 137,034,919.49 |
| 使用权资产 | 4,790,468.02 | 5,710,948.72 | 24,800,668.91 | 26,547,028.11 |
| 无形资产 | 211,222,037.3 | 212,820,560.53 | 186,057,283.51 | 187,456,243.57 |
| 长期待摊费用 | 5,033,983.88 | 5,080,625.26 | 5,602,097.25 | 5,878,438.64 |
| 递延所得税资产 | 10,470,062.41 | 12,945,759.09 | 27,199,710.04 | 26,402,597.69 |
| 其他非流动资产 | 79,708,734.85 | 62,012,720.97 | 91,867,701.35 | 85,028,140.9 |
| 非流动资产合计 | 1,787,573,178.81 | 1,790,567,637.36 | 1,771,375,971 | 1,775,975,568.61 |
| 资产总计 | 3,607,765,137.82 | 3,639,283,341.66 | 3,534,115,768.65 | 3,511,510,818.94 |
| 流动负债: | | | | |
| 短期借款 | 409,000,000 | 559,304,166.66 | 459,000,000 | 410,287,051.39 |
| 应付票据及应付账款 | 243,237,266.57 | 246,763,855.74 | 239,474,588.18 | 200,101,391.92 |
| 其中：应付票据 | 55,215,000 | 65,000,000 | 30,000,000 | 15,000,000 |
| 应付账款 | 188,022,266.57 | 181,763,855.74 | 209,474,588.18 | 185,101,391.92 |
| 合同负债 | 266,166,282.97 | 162,091,067.57 | 167,129,348.07 | 171,026,974.93 |
| 应付职工薪酬 | 25,147,027.74 | 24,586,496.63 | 25,460,904.46 | 29,286,203.22 |
| 应交税费 | 5,778,706.73 | 11,405,434.86 | 9,889,994.94 | 5,207,395.7 |
| 其他应付款合计 | 103,915,758.42 | 104,215,567.58 | 71,173,755.15 | 80,848,594.92 |
| 应付股利 | 947,282.47 | 947,282.47 | 947,285.59 | 947,285.59 |
| 一年内到期的非流动负债 | 124,937,346.91 | 128,975,423.56 | 123,594,000.7 | 75,035,903.46 |
| 其他流动负债 | 34,957,884.13 | 16,657,422.23 | 15,954,658.59 | 16,896,160.27 |
| 流动负债合计 | 1,213,140,273.47 | 1,253,999,434.83 | 1,111,677,250.09 | 988,689,675.81 |
| 非流动负债: | | | | |
| 长期借款 | 65,219,854.68 | 65,336,741.83 | 73,700,853.37 | 168,770,492.76 |
| 租赁负债 | 876,459.53 | 966,835.45 | 20,859,754.17 | 20,733,203.69 |
| 长期应付款 | - | - | 9,500,000 | 9,500,000 |
| 递延收益 | 32,016,283.52 | 33,719,518.26 | 35,835,517.9 | 35,712,218.82 |
| 递延所得税负债 | 879,350.77 | 879,350.77 | - | - |
| 非流动负债合计 | 98,991,948.5 | 100,902,446.31 | 139,896,125.44 | 234,715,915.27 |
| 负债合计 | 1,312,132,221.97 | 1,354,901,881.14 | 1,251,573,375.53 | 1,223,405,591.08 |
| 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 | 635,315,290 |
| 资本公积 | 1,328,232,807.21 | 1,328,232,807.21 | 1,328,232,694 | 1,328,232,807.21 |
| 减:库存股 | 35,013,591 | 35,013,591 | 35,014,301.94 | 35,014,301.94 |
| 盈余公积 | 47,474,703.54 | 47,474,703.54 | 43,104,765.46 | 43,104,765.46 |
| 未分配利润 | 323,108,705.52 | 313,929,376.56 | 319,155,452.77 | 324,054,685.62 |
| 归属于母公司股东权益合计 | 2,299,117,915.27 | 2,289,938,586.31 | 2,290,793,900.29 | 2,295,693,246.35 |
| 少数股东权益 | -3,484,999.42 | -5,557,125.79 | -8,251,507.17 | -7,588,018.49 |
| 股东权益合计 | 2,295,632,915.85 | 2,284,381,460.52 | 2,282,542,393.12 | 2,288,105,227.86 |
| 负债和股东权益合计 | 3,607,765,137.82 | 3,639,283,341.66 | 3,534,115,768.65 | 3,511,510,818.94 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |