得利斯
(002330)
| 流通市值：29.54亿 | | | 总市值：29.54亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 624,541,220.91 | 667,024,023.86 | 697,302,713.22 | 770,083,670.97 |
| 应收票据及应收账款 | 194,131,243.1 | 184,612,386.52 | 197,265,169.58 | 152,723,102.16 |
| 其中：应收票据 | - | - | 500,000 | 500,000 |
| 应收账款 | 194,131,243.1 | 184,612,386.52 | 196,765,169.58 | 152,223,102.16 |
| 预付款项 | 231,417,505.51 | 139,144,700.54 | 109,024,443.95 | 199,089,547.09 |
| 其他应收款合计 | 101,155,495.77 | 100,692,700.26 | 130,237,245.47 | 67,304,636.16 |
| 其中:应收利息 | 667,083.33 | 705,833.33 | 770,750 | 372,666.67 |
| 存货 | 377,519,345.94 | 425,163,763.41 | 376,761,742.39 | 383,142,311.78 |
| 其他流动资产 | 202,408,805.49 | 203,027,661.31 | 192,391,622.15 | 199,091,576.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,731,173,616.72 | 1,719,665,235.9 | 1,702,982,936.76 | 1,771,434,844.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 667,607.4 | 705,054.22 | 891,863.39 | 959,666.24 |
| 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 | 77,287,783.75 | 77,864,806.9 | 78,441,830.05 | 79,018,853.2 |
| 固定资产 | 1,016,503,761.8 | 1,024,002,672.51 | 1,038,937,270.2 | 1,049,505,179.25 |
| 在建工程 | 158,759,444.99 | 152,587,150.7 | 146,282,869.21 | 126,403,691.95 |
| 使用权资产 | 38,533,413.49 | 41,081,786.37 | 45,280,551.28 | 40,359,313.68 |
| 无形资产 | 191,450,198.86 | 192,898,623.04 | 194,331,998.61 | 195,769,475.83 |
| 长期待摊费用 | 8,386,534.73 | 8,431,989.58 | 1,830,119.01 | 1,813,309.15 |
| 递延所得税资产 | 22,159,155.76 | 22,083,285.16 | 21,753,592.36 | 22,311,182.81 |
| 其他非流动资产 | 122,108,214.63 | 94,922,017.12 | 54,856,033.63 | 55,207,566.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,640,356,115.41 | 1,619,077,385.6 | 1,587,106,127.74 | 1,575,848,238.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,371,529,732.13 | 3,338,742,621.5 | 3,290,089,064.5 | 3,347,283,083.3 |
| 流动负债: | | | | |
| 短期借款 | 445,406,000 | 448,978,841.33 | 398,647,178.31 | 408,455,800.16 |
| 应付票据及应付账款 | 178,108,740.36 | 160,649,971.26 | 174,540,987.42 | 218,866,416.27 |
| 其中：应付票据 | 15,000,000 | - | - | 17,500,000 |
| 应付账款 | 163,108,740.36 | 160,649,971.26 | 174,540,987.42 | 201,366,416.27 |
| 合同负债 | 114,512,076.05 | 83,406,036.08 | 59,778,413.1 | 74,813,875.72 |
| 应付职工薪酬 | 23,020,760.56 | 26,486,183.35 | 21,992,088.48 | 26,288,981.74 |
| 应交税费 | 8,872,306.03 | 7,962,904.99 | 6,755,150.89 | 9,540,120.97 |
| 其他应付款合计 | 88,851,142.76 | 93,118,929.58 | 94,525,900.97 | 82,209,910.88 |
| 应付股利 | - | 6,353,752.9 | - | - |
| 一年内到期的非流动负债 | 8,465,932.14 | 8,362,325.71 | 8,471,501.95 | 7,615,353.63 |
| 其他流动负债 | 11,957,370.23 | 9,255,518.49 | 8,326,169.16 | 8,157,012.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 879,194,328.13 | 838,220,710.79 | 773,037,390.28 | 835,947,471.92 |
| 非流动负债: | | | | |
| 长期借款 | 78,911,737.85 | 78,911,737.85 | 85,309,986.87 | 85,309,986.87 |
| 租赁负债 | 27,580,476.96 | 27,276,576.56 | 29,962,944.53 | 35,835,303.69 |
| 长期应付款 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延收益 | 32,858,321.02 | 33,514,330.97 | 33,882,423.84 | 34,253,172.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,850,535.83 | 149,202,645.38 | 158,655,355.24 | 164,898,463.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,028,044,863.96 | 987,423,356.17 | 931,692,745.52 | 1,000,845,935.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,375,290 | 635,375,290 | 636,049,840 | 636,049,840 |
| 资本公积 | 1,328,523,540.54 | 1,328,524,813.28 | 1,329,893,458.28 | 1,329,893,458.28 |
| 减:库存股 | 261,110.94 | 261,110.94 | 2,304,305.94 | 2,304,305.94 |
| 盈余公积 | 41,660,255.48 | 41,660,255.48 | 41,660,255.48 | 41,660,255.48 |
| 未分配利润 | 355,498,530.51 | 363,028,069.51 | 368,695,976.74 | 355,222,171.69 |
| 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 | 2,360,796,505.59 | 2,368,327,317.33 | 2,373,995,224.56 | 2,360,521,419.51 |
| 少数股东权益 | -17,311,637.42 | -17,008,052 | -15,598,905.58 | -14,084,271.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,343,484,868.17 | 2,351,319,265.33 | 2,358,396,318.98 | 2,346,437,147.86 |
| 负债和股东权益合计 | 3,371,529,732.13 | 3,338,742,621.5 | 3,290,089,064.5 | 3,347,283,083.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |