溢多利
(300381)
| 流通市值：33.86亿 | | | 总市值：33.98亿 |
| 流通股本：4.89亿 | | | 总股本：4.91亿 |
| 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 | 392,749,834.55 | 415,746,722.36 | 462,994,530.55 | 590,827,292.12 |
| 交易性金融资产 | 143,275,062.32 | 198,720,035.51 | 215,610,965.17 | 115,457,509.53 |
| 应收票据及应收账款 | 222,755,557.49 | 219,563,686.92 | 227,588,970.26 | 236,238,833.26 |
| 其中：应收票据 | 14,429,580.16 | 20,226,319.31 | 18,337,000.83 | 15,759,520.03 |
| 应收账款 | 208,325,977.33 | 199,337,367.61 | 209,251,969.43 | 220,479,313.23 |
| 应收款项融资 | 4,870,281.03 | 2,200,696.11 | 5,162,094.62 | 6,647,902.49 |
| 预付款项 | 6,823,319.15 | 9,338,655.91 | 8,080,050.68 | 8,367,894.96 |
| 其他应收款合计 | 11,913,702.91 | 5,240,267.87 | 8,396,053.1 | 8,679,028.15 |
| 其中:应收利息 | 739,683.38 | 1,031,350.05 | 291,927.83 | 291,927.83 |
| 应收股利 | - | - | 0 | - |
| 存货 | 226,899,982.61 | 206,545,389.42 | 202,444,738.55 | 204,118,952.04 |
| 其他流动资产 | 47,894,951.34 | 51,063,375.48 | 47,676,032.57 | 50,254,523.54 |
| 流动资产合计 | 1,057,182,691.4 | 1,108,418,829.58 | 1,177,953,435.5 | 1,220,591,936.09 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,092,448.65 | 3,092,448.65 | 2,500,216.3 | 2,500,216.3 |
| 投资性房地产 | 3,773,347.5 | 3,871,245 | 3,969,142.5 | 4,067,040 |
| 固定资产 | 1,249,272,451.64 | 1,272,886,497.4 | 870,704,315.14 | 857,281,897.11 |
| 在建工程 | 139,344,714.42 | 120,544,415.2 | 402,740,681.97 | 365,861,411.33 |
| 无形资产 | 321,734,165.52 | 332,774,663.76 | 341,656,784.32 | 334,230,376.52 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 5,723,090.59 | 6,291,399.3 | 4,391,194.04 | 4,855,141.28 |
| 递延所得税资产 | 22,455,944.11 | 22,563,872.23 | 22,871,721.3 | 23,688,292.14 |
| 其他非流动资产 | 40,094,604.06 | 17,823,425.61 | 31,347,221.25 | 52,027,066.07 |
| 非流动资产合计 | 1,822,164,490.51 | 1,816,521,691.17 | 1,716,855,000.84 | 1,681,185,164.77 |
| 资产总计 | 2,879,347,181.91 | 2,924,940,520.75 | 2,894,808,436.34 | 2,901,777,100.86 |
| 流动负债: | | | | |
| 短期借款 | 18,075,093.54 | 62,000,000 | 95,505,500 | 81,509,111.11 |
| 应付票据及应付账款 | 138,271,177.42 | 129,982,088.62 | 58,383,552.26 | 79,802,898.17 |
| 其中：应付票据 | 19,933,164.07 | 9,496,234.98 | 2,733,278.8 | - |
| 应付账款 | 118,338,013.35 | 120,485,853.64 | 55,650,273.46 | 79,802,898.17 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 3,652,515.02 | 1,992,745.36 | 2,623,335.19 | 2,560,012.62 |
| 应付职工薪酬 | 8,985,850.64 | 29,869,540.23 | 9,083,224.12 | 8,780,118.31 |
| 应交税费 | 4,648,451.84 | 5,792,163.46 | 5,771,023.75 | 4,239,783.22 |
| 其他应付款合计 | 29,964,058.76 | 33,810,731.74 | 22,285,752.51 | 21,770,438.87 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 3,388,090 | 3,388,090 | 4,142,992.62 | 4,142,992.62 |
| 一年内到期的非流动负债 | 120,000 | 120,000 | 120,000 | 120,000 |
| 其他流动负债 | 11,725,974.95 | 15,839,060.47 | 17,983,189.57 | 22,179,260.51 |
| 流动负债合计 | 215,443,122.17 | 279,406,329.88 | 211,755,577.4 | 220,961,622.81 |
| 非流动负债: | | | | |
| 递延收益 | 47,272,276.43 | 48,082,308.29 | 42,859,348.48 | 45,637,352.56 |
| 递延所得税负债 | 4,127,130.77 | 4,320,846.1 | 4,351,529.07 | 4,441,033.64 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 51,399,407.2 | 52,403,154.39 | 47,210,877.55 | 50,078,386.2 |
| 负债合计 | 266,842,529.37 | 331,809,484.27 | 258,966,454.95 | 271,040,009.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,061,461 | 491,061,461 | 491,061,461 | 491,061,461 |
| 资本公积 | 1,637,546,336.56 | 1,636,252,193.65 | 1,639,198,547.65 | 1,636,002,557.65 |
| 减:库存股 | 100,111,991.32 | 100,111,991.32 | 100,111,991.32 | 100,111,991.32 |
| 其他综合收益 | -8,523,436.49 | -7,504,251.05 | -9,066,478.39 | -5,283,757.9 |
| 盈余公积 | 95,302,971.85 | 95,302,971.85 | 95,268,060.74 | 95,268,060.74 |
| 未分配利润 | 450,957,875.76 | 434,472,460.77 | 472,491,256.99 | 468,283,835.53 |
| 归属于母公司股东权益合计 | 2,566,233,217.36 | 2,549,472,844.9 | 2,588,840,856.67 | 2,585,220,165.7 |
| 少数股东权益 | 46,271,435.18 | 43,658,191.58 | 47,001,124.72 | 45,516,926.15 |
| 股东权益合计 | 2,612,504,652.54 | 2,593,131,036.48 | 2,635,841,981.39 | 2,630,737,091.85 |
| 负债和股东权益合计 | 2,879,347,181.91 | 2,924,940,520.75 | 2,894,808,436.34 | 2,901,777,100.86 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |