得利斯
(002330)
| 流通市值：25.60亿 | | | 总市值：25.63亿 |
| 流通股本：6.35亿 | | | 总股本：6.36亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 720,673,399.67 | 824,750,752.63 | 867,447,716.08 | 975,036,922.16 |
| 应收票据及应收账款 | 165,856,079.05 | 147,822,022.11 | 159,222,635.32 | 140,730,702.19 |
| 其中：应收票据 | - | 990,000 | 350,000 | 1,450,000 |
| 应收账款 | 165,856,079.05 | 146,832,022.11 | 158,872,635.32 | 139,280,702.19 |
| 应收款项融资 | - | - | - | 120,000 |
| 预付款项 | 155,317,625.22 | 147,370,605.54 | 148,659,078.18 | 138,754,505.88 |
| 其他应收款合计 | 36,141,650.89 | 33,546,557.04 | 33,821,972.75 | 34,572,562.34 |
| 其中:应收利息 | - | 1,926,228.05 | 1,264,228.87 | 2,664,313.02 |
| 存货 | 492,189,891.54 | 555,147,878.33 | 455,640,077.63 | 453,466,814.57 |
| 其他流动资产 | 188,584,903.98 | 200,359,134.87 | 186,811,317.26 | 183,219,860.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,764,788,483.23 | 1,912,013,171.07 | 1,870,147,394.48 | 1,928,915,081.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,827,099.49 | 2,001,112.8 | 2,093,935.15 | 2,157,364.86 |
| 其他权益工具投资 | 38,800,000 | 38,800,000 | 38,800,000 | 38,800,000 |
| 投资性房地产 | 79,595,876.35 | 80,172,899.5 | 80,749,922.65 | 81,326,945.8 |
| 固定资产 | 861,919,414.49 | 871,851,978.6 | 864,043,357.86 | 872,878,435.78 |
| 在建工程 | 252,789,238.39 | 191,902,232.02 | 196,600,065.13 | 193,343,662.71 |
| 使用权资产 | 45,399,873.98 | 49,652,948.33 | 53,984,739.17 | 58,159,097 |
| 无形资产 | 196,830,086.12 | 198,281,740.37 | 199,738,904.35 | 201,192,910.51 |
| 长期待摊费用 | 1,272,684.4 | 1,102,325.67 | 1,413,286.54 | 1,123,802.85 |
| 递延所得税资产 | 23,819,984.66 | 24,494,078.49 | 25,437,397.6 | 26,462,397.78 |
| 其他非流动资产 | 76,293,936.99 | 92,242,871.71 | 66,794,737.24 | 65,149,286.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,578,548,194.87 | 1,550,502,187.49 | 1,529,656,345.69 | 1,540,593,903.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,343,336,678.1 | 3,462,515,358.56 | 3,399,803,740.17 | 3,469,508,985.21 |
| 流动负债: | | | | |
| 短期借款 | 375,604,057.3 | 388,594,760.91 | 426,159,631.49 | 460,997,796.03 |
| 应付票据及应付账款 | 178,083,916.55 | 242,147,132.6 | 155,679,856.85 | 228,714,077.22 |
| 应付账款 | 178,083,916.55 | 242,147,132.6 | 155,679,856.85 | 228,714,077.22 |
| 合同负债 | 79,516,890.8 | 100,238,336.11 | 93,909,603.94 | 86,320,262.24 |
| 应付职工薪酬 | 27,437,815.14 | 34,227,561.56 | 30,017,817.42 | 37,218,944.98 |
| 应交税费 | 4,095,180.42 | 7,716,875.25 | 6,267,013.64 | 5,240,014.3 |
| 其他应付款合计 | 80,482,668.19 | 81,027,418.77 | 89,221,421.8 | 79,640,032.77 |
| 一年内到期的非流动负债 | 7,499,124.87 | 7,389,739.53 | 7,959,000.78 | 8,024,206.78 |
| 其他流动负债 | 10,247,411.46 | 13,030,983.69 | 9,616,895.02 | 9,240,416.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 762,967,064.73 | 874,372,808.42 | 818,831,240.94 | 915,395,751.23 |
| 非流动负债: | | | | |
| 长期借款 | 85,309,986.87 | 85,309,986.87 | 85,309,986.87 | 83,484,186.87 |
| 租赁负债 | 36,735,276.71 | 41,593,133.28 | 44,864,567.6 | 44,356,499.36 |
| 长期应付款 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延收益 | 26,729,745.49 | 26,804,245.54 | 16,854,245.52 | 11,953,245.54 |
| 递延所得税负债 | 7,357,026.39 | 7,834,351.57 | 8,813,222.15 | 9,906,906.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,632,035.46 | 171,041,717.26 | 165,342,022.14 | 159,200,838.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 928,599,100.19 | 1,045,414,525.68 | 984,173,263.08 | 1,074,596,589.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,049,840 | 636,794,790 | 636,794,790 | 636,794,790 |
| 资本公积 | 1,330,858,237.38 | 1,332,391,047.95 | 1,332,391,047.95 | 1,332,345,881.28 |
| 减:库存股 | 2,304,305.94 | 4,580,660.94 | 4,580,660.94 | 4,580,660.94 |
| 盈余公积 | 39,992,241.26 | 39,992,241.26 | 39,992,241.26 | 39,992,241.26 |
| 未分配利润 | 419,106,784.26 | 416,544,093.7 | 413,141,284.01 | 390,887,235.45 |
| 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 | 2,423,702,796.96 | 2,421,141,511.97 | 2,417,738,702.28 | 2,395,439,487.05 |
| 少数股东权益 | -8,965,219.05 | -4,040,679.09 | -2,108,225.19 | -527,091.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,414,737,577.91 | 2,417,100,832.88 | 2,415,630,477.09 | 2,394,912,395.76 |
| 负债和股东权益合计 | 3,343,336,678.1 | 3,462,515,358.56 | 3,399,803,740.17 | 3,469,508,985.21 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |