溢多利
(300381)
| 流通市值：34.01亿 | | | 总市值：34.13亿 |
| 流通股本：4.89亿 | | | 总股本：4.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,994,530.55 | 590,827,292.12 | 490,090,505.01 | 467,005,037.67 |
| 交易性金融资产 | 215,610,965.17 | 115,457,509.53 | 238,016,934.16 | 332,128,893.04 |
| 应收票据及应收账款 | 227,588,970.26 | 236,238,833.26 | 237,947,461.98 | 225,385,131.79 |
| 其中：应收票据 | 18,337,000.83 | 15,759,520.03 | 17,968,169.07 | 17,212,456.61 |
| 应收账款 | 209,251,969.43 | 220,479,313.23 | 219,979,292.91 | 208,172,675.18 |
| 应收款项融资 | 5,162,094.62 | 6,647,902.49 | 4,342,884.99 | 6,798,337.97 |
| 预付款项 | 8,080,050.68 | 8,367,894.96 | 7,188,052.55 | 7,442,839.21 |
| 其他应收款合计 | 8,396,053.1 | 8,679,028.15 | 6,597,117.16 | 3,704,132.2 |
| 其中:应收利息 | 291,927.83 | 291,927.83 | 261.16 | 261.16 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 202,444,738.55 | 204,118,952.04 | 200,137,122.66 | 194,710,348.28 |
| 其他流动资产 | 47,676,032.57 | 50,254,523.54 | 47,555,082.51 | 46,310,485.72 |
| 流动资产合计 | 1,177,953,435.5 | 1,220,591,936.09 | 1,231,875,161.02 | 1,283,485,205.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,500,216.3 | 2,500,216.3 | 2,500,216.3 | 2,500,216.3 |
| 投资性房地产 | 3,969,142.5 | 4,067,040 | 4,164,937.5 | 4,262,835 |
| 固定资产 | 870,704,315.14 | 857,281,897.11 | 873,517,025.03 | 903,041,179.58 |
| 在建工程 | 402,740,681.97 | 365,861,411.33 | 323,248,308.71 | 294,120,540.51 |
| 无形资产 | 341,656,784.32 | 334,230,376.52 | 340,223,367.43 | 318,889,020.24 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 4,391,194.04 | 4,855,141.28 | 5,386,569.68 | 5,783,035.76 |
| 递延所得税资产 | 22,871,721.3 | 23,688,292.14 | 23,541,201.75 | 23,080,016.53 |
| 其他非流动资产 | 31,347,221.25 | 52,027,066.07 | 50,245,080.38 | 76,751,393.25 |
| 非流动资产合计 | 1,716,855,000.84 | 1,681,185,164.77 | 1,659,500,430.8 | 1,665,101,961.19 |
| 资产总计 | 2,894,808,436.34 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 |
| 流动负债: | | | | |
| 短期借款 | 95,505,500 | 81,509,111.11 | 35,004,166.67 | 35,004,166.67 |
| 应付票据及应付账款 | 58,383,552.26 | 79,802,898.17 | 92,270,750.36 | 130,119,628.99 |
| 其中：应付票据 | 2,733,278.8 | - | 9,885,003.52 | 26,419,308.32 |
| 应付账款 | 55,650,273.46 | 79,802,898.17 | 82,385,746.84 | 103,700,320.67 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 2,623,335.19 | 2,560,012.62 | 2,446,267.03 | 1,797,866.93 |
| 应付职工薪酬 | 9,083,224.12 | 8,780,118.31 | 8,286,748.85 | 31,278,781.25 |
| 应交税费 | 5,771,023.75 | 4,239,783.22 | 2,925,150.11 | 6,392,285.14 |
| 其他应付款合计 | 22,285,752.51 | 21,770,438.87 | 21,395,770.38 | 25,813,223.97 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 4,142,992.62 | 4,142,992.62 | 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 | 17,983,189.57 | 22,179,260.51 | 16,241,290.63 | 12,091,300.79 |
| 流动负债合计 | 211,755,577.4 | 220,961,622.81 | 178,690,144.03 | 242,617,253.74 |
| 非流动负债: | | | | |
| 递延收益 | 42,859,348.48 | 45,637,352.56 | 46,464,301.09 | 46,901,249.62 |
| 递延所得税负债 | 4,351,529.07 | 4,441,033.64 | 4,872,671.76 | 4,869,690.04 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 47,210,877.55 | 50,078,386.2 | 51,336,972.85 | 51,770,939.66 |
| 负债合计 | 258,966,454.95 | 271,040,009.01 | 230,027,116.88 | 294,388,193.4 |
| 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 | 1,639,198,547.65 | 1,636,002,557.65 | 1,632,806,567.65 | 1,632,806,567.65 |
| 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 | -9,066,478.39 | -5,283,757.9 | -9,181,309.57 | -9,816,394.09 |
| 盈余公积 | 95,268,060.74 | 95,268,060.74 | 95,268,060.74 | 95,268,060.74 |
| 未分配利润 | 472,491,256.99 | 468,283,835.53 | 507,174,791.77 | 502,304,265.67 |
| 归属于母公司股东权益合计 | 2,588,840,856.67 | 2,585,220,165.7 | 2,617,017,580.27 | 2,611,511,969.65 |
| 少数股东权益 | 47,001,124.72 | 45,516,926.15 | 44,330,894.67 | 42,687,004.02 |
| 股东权益合计 | 2,635,841,981.39 | 2,630,737,091.85 | 2,661,348,474.94 | 2,654,198,973.67 |
| 负债和股东权益合计 | 2,894,808,436.34 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |