溢多利
(300381)
| 流通市值：24.14亿 | | | 总市值：24.31亿 |
| 流通股本：4.87亿 | | | 总股本：4.90亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 517,269,915.51 | 669,159,454.39 | 662,031,515.78 | 1,077,294,093.67 |
| 应收票据及应收账款 | 203,877,358.44 | 231,910,482.89 | 250,357,983.23 | 240,276,536.86 |
| 其中：应收票据 | 10,587,874.2 | 9,436,135.7 | 3,711,860.03 | 2,051,553.38 |
| 应收账款 | 193,289,484.24 | 222,474,347.19 | 246,646,123.2 | 238,224,983.48 |
| 预付款项 | 9,584,610.11 | 4,016,328.16 | 14,895,818.17 | 7,239,029.28 |
| 其他应收款合计 | 9,302,040.4 | 8,444,312.87 | 8,180,357.51 | 6,780,157.58 |
| 其中:应收利息 | 261.16 | 261.16 | 261.16 | 261.16 |
| 存货 | 197,724,139.67 | 195,721,802.07 | 185,172,651.39 | 210,929,678.47 |
| 其他流动资产 | 35,180,787.75 | 21,603,312.53 | 10,929,100 | 13,280,628.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,523,463,123.95 | 1,694,554,510.31 | 1,733,966,718.47 | 1,882,162,484.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,892,837.24 | 9,892,837.24 | 9,892,837.24 | 9,892,837.24 |
| 投资性房地产 | 4,556,527.5 | 4,654,425 | 4,752,322.5 | 4,850,220 |
| 固定资产 | 702,773,556.13 | 649,092,130.25 | 618,131,309.14 | 635,673,035.41 |
| 在建工程 | 279,113,432.61 | 304,274,643.23 | 215,468,190.4 | 122,529,179.11 |
| 使用权资产 | 39,623.75 | 133,801.04 | 267,612.79 | 361,800.79 |
| 无形资产 | 313,925,528.07 | 321,107,150.8 | 279,709,724.55 | 287,829,854.49 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 15,861,598.86 | 8,176,979.94 | 8,868,740.41 | 9,338,300.33 |
| 递延所得税资产 | 19,766,913.75 | 19,430,760.5 | 17,210,847.38 | 17,480,458.43 |
| 其他非流动资产 | 47,436,839.06 | 46,944,298.59 | 94,158,358.94 | 57,112,406.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,430,040,580.99 | 1,400,380,750.61 | 1,285,133,667.37 | 1,181,741,816.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 | 3,063,904,300.49 |
| 流动负债: | | | | |
| 短期借款 | 30,350,000 | 74,350,000 | 44,350,000 | 50,000,000 |
| 应付票据及应付账款 | 91,198,670.94 | 85,673,804.24 | 73,770,179.77 | 66,898,356.35 |
| 其中：应付票据 | 31,550,000 | 28,199,000 | 11,600,000 | - |
| 应付账款 | 59,648,670.94 | 57,474,804.24 | 62,170,179.77 | 66,898,356.35 |
| 合同负债 | 2,969,031 | 1,909,077.35 | 4,313,711.18 | 2,089,844.4 |
| 应付职工薪酬 | 7,995,659.49 | 30,369,068.61 | 7,827,978.37 | 8,026,387.2 |
| 应交税费 | 2,026,988.19 | 6,210,410.69 | 3,794,793.76 | 3,409,806.07 |
| 其他应付款合计 | 40,918,918.39 | 56,317,082.6 | 30,083,651.49 | 33,171,576.94 |
| 其中:应付利息 | 649,405.58 | - | - | - |
| 应付股利 | 4,142,992.62 | 4,142,992.62 | 5,612,992.62 | 4,142,992.62 |
| 一年内到期的非流动负债 | 53,203,368.22 | 53,894,807.92 | 971,036.95 | 722,009.95 |
| 其他流动负债 | 65,091.98 | 139,153.77 | 343,489.38 | 174,351.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,727,728.21 | 308,863,405.18 | 165,454,840.9 | 164,492,332.62 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 52,248,709.77 | 51,927,425.41 |
| 预计负债 | 1,365,710.53 | 819,658.49 | 662,708.96 | 224,004.81 |
| 递延收益 | 45,229,539.64 | 44,436,471.5 | 45,903,072.47 | 48,752,708.33 |
| 递延所得税负债 | 5,430,699.99 | 5,666,751.92 | 5,811,407.14 | 5,956,062.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,025,950.16 | 50,922,881.91 | 104,625,898.34 | 106,860,200.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,753,678.37 | 359,786,287.09 | 270,080,739.24 | 271,352,533.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,082,001 | 490,082,001 | 490,081,989 | 490,081,989 |
| 其他权益工具 | 8,639,292.38 | 8,639,292.38 | 8,639,268.32 | 8,639,268.32 |
| 资本公积 | 1,618,172,707.54 | 1,618,335,233.82 | 1,617,808,529.94 | 1,617,078,173.2 |
| 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 | -442,948.89 | 2,403,643.54 | -1,065,602.95 | 2,029,023.21 |
| 盈余公积 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 |
| 未分配利润 | 520,692,976.12 | 501,062,766.36 | 524,205,912.04 | 567,017,205.75 |
| 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 | 2,631,152,973.31 | 2,614,531,882.26 | 2,633,679,041.51 | 2,678,854,604.64 |
| 少数股东权益 | 41,597,053.26 | 120,617,091.57 | 115,340,605.09 | 113,697,162.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,672,750,026.57 | 2,735,148,973.83 | 2,749,019,646.6 | 2,792,551,766.96 |
| 负债和股东权益合计 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 | 3,063,904,300.49 |
| 公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-24 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |