岱勒新材
(300700)
| 流通市值：46.98亿 | | | 总市值：68.92亿 |
| 流通股本：2.71亿 | | | 总股本：3.97亿 |
| 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 | 326,017,284.25 | 193,889,331.38 | 215,601,440.21 | 294,718,644.97 |
| 应收票据及应收账款 | 285,110,084.32 | 306,655,052.89 | 321,193,037.94 | 266,200,790.83 |
| 其中：应收票据 | 101,085,052.19 | 126,828,991.78 | 81,963,673.32 | 50,933,281.31 |
| 应收账款 | 184,025,032.13 | 179,826,061.11 | 239,229,364.62 | 215,267,509.52 |
| 应收款项融资 | 14,998,852.26 | 10,594,430.51 | 11,417,084.16 | 10,267,154.62 |
| 预付款项 | 42,674,180.29 | 22,291,172.33 | 38,610,138.67 | 33,959,953.09 |
| 其他应收款合计 | 3,217,276.47 | 2,778,114.97 | 10,164,121.1 | 10,175,856.03 |
| 存货 | 200,923,450.11 | 183,206,276.15 | 166,600,503.22 | 169,332,253.69 |
| 一年内到期的非流动资产 | 230,870.25 | 230,870.25 | - | - |
| 其他流动资产 | 18,066,651.91 | 20,096,559.94 | 17,544,700.18 | 12,682,227.26 |
| 流动资产合计 | 891,238,649.86 | 739,741,808.42 | 781,131,025.48 | 797,336,880.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,366,576.73 | 8,251,724.57 | 12,137,874.36 | 10,751,463.3 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其他非流动金融资产 | 1,983,755.05 | 1,983,755.05 | - | - |
| 固定资产 | 601,810,118.34 | 619,738,642.17 | 627,110,165.63 | 635,017,505.47 |
| 在建工程 | 4,873,040.28 | 4,610,893.47 | 53,469,276.92 | 57,203,017.47 |
| 使用权资产 | 35,579,333.29 | 36,948,097.16 | 38,372,771.04 | 39,797,444.93 |
| 无形资产 | 50,130,447.61 | 50,787,052.31 | 51,350,736.66 | 51,917,777.85 |
| 商誉 | 44,901,032.01 | 44,901,032.01 | 59,036,697.62 | 59,036,697.62 |
| 长期待摊费用 | 10,796,962.18 | 12,086,348.03 | 12,914,444.65 | 9,466,323.52 |
| 递延所得税资产 | 84,542,152.31 | 84,374,916.95 | 62,067,831.78 | 60,901,462.2 |
| 其他非流动资产 | 8,486,065.58 | 8,901,376.94 | 23,750,263.44 | 11,391,588.17 |
| 非流动资产合计 | 851,969,483.38 | 874,083,838.66 | 941,710,062.1 | 936,983,280.53 |
| 资产总计 | 1,743,208,133.24 | 1,613,825,647.08 | 1,722,841,087.58 | 1,734,320,161.02 |
| 流动负债: | | | | |
| 短期借款 | 270,038,500 | 235,196,930.56 | 333,242,275 | 333,247,775 |
| 应付票据及应付账款 | 248,437,416.73 | 216,329,418.17 | 226,161,370.02 | 232,203,043.48 |
| 其中：应付票据 | 162,078,776.88 | 132,037,277.72 | 114,971,677.72 | 123,112,702.72 |
| 应付账款 | 86,358,639.85 | 84,292,140.45 | 111,189,692.3 | 109,090,340.76 |
| 合同负债 | 7,604,234.76 | 3,191,698.14 | 705,472.07 | 1,889,786.28 |
| 应付职工薪酬 | 10,603,284 | 9,983,082.28 | 9,353,290.44 | 7,119,496.91 |
| 应交税费 | 3,096,806.74 | 1,040,905.65 | 1,006,121.39 | 194,146.35 |
| 其他应付款合计 | 44,159,805.8 | 44,928,066.17 | 41,866,131.08 | 43,360,808.97 |
| 一年内到期的非流动负债 | 92,638,374.52 | 93,397,246.74 | 71,890,236.61 | 74,093,380.98 |
| 其他流动负债 | 83,487,459.59 | 82,709,182.35 | 54,373,900.67 | 29,803,434.99 |
| 流动负债合计 | 760,065,882.14 | 686,776,530.06 | 738,598,797.28 | 721,911,872.96 |
| 非流动负债: | | | | |
| 长期借款 | 139,400,000 | 87,500,000 | 40,000,000 | 40,000,000 |
| 租赁负债 | 35,939,215.46 | 34,518,649.9 | 36,226,842.94 | 34,251,078.79 |
| 长期应付款 | 690,001.13 | 649,090.05 | 1,332,745.8 | 994,519.11 |
| 预计负债 | - | - | 358,007.88 | 358,007.88 |
| 递延收益 | 22,113,879.32 | 21,561,845.58 | 21,669,811.84 | 21,857,778.1 |
| 递延所得税负债 | 8,784,353.36 | 8,673,102.06 | 9,935,332.12 | 9,991,623.52 |
| 非流动负债合计 | 206,927,449.27 | 152,902,687.59 | 109,522,740.58 | 107,453,007.4 |
| 负债合计 | 966,993,331.41 | 839,679,217.65 | 848,121,537.86 | 829,364,880.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,028,823 | 397,028,823 | 396,046,023 | 396,046,023 |
| 资本公积 | 613,735,731.17 | 613,735,731.17 | 615,262,237.97 | 615,262,237.97 |
| 减:库存股 | 65,032,875.23 | 65,032,875.23 | 65,032,875.23 | 65,032,875.23 |
| 盈余公积 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 |
| 未分配利润 | -213,546,952.68 | -216,011,136.57 | -119,600,402.56 | -90,468,900.45 |
| 归属于母公司股东权益合计 | 771,448,311.39 | 768,984,127.5 | 865,938,568.31 | 895,070,070.42 |
| 少数股东权益 | 4,766,490.44 | 5,162,301.93 | 8,780,981.41 | 9,885,210.24 |
| 股东权益合计 | 776,214,801.83 | 774,146,429.43 | 874,719,549.72 | 904,955,280.66 |
| 负债和股东权益合计 | 1,743,208,133.24 | 1,613,825,647.08 | 1,722,841,087.58 | 1,734,320,161.02 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |