德尔玛
(301332)
| 流通市值：9.82亿 | | | 总市值：50.26亿 |
| 流通股本：9018.42万 | | | 总股本：4.62亿 |
| 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 | 1,168,574,281.72 | 1,527,582,140.11 | 895,393,928.46 | 789,040,991.89 |
| 应收票据及应收账款 | 489,945,317.21 | 482,022,085.61 | 326,269,527.46 | 539,008,865.89 |
| 其中：应收票据 | - | 37,820,162.88 | 20,383,910.51 | 63,923,578.63 |
| 应收账款 | 489,945,317.21 | 444,201,922.73 | 305,885,616.95 | 475,085,287.26 |
| 应收款项融资 | 38,831,281.32 | 49,044,089.07 | 26,980,000 | 33,490,000 |
| 预付款项 | 45,322,680.89 | 37,519,551.06 | 31,770,348.17 | 28,750,581.67 |
| 其他应收款合计 | 22,202,410.44 | 21,639,662.26 | 23,443,262.91 | 20,798,826.41 |
| 存货 | 432,272,654.94 | 376,664,219.54 | 432,459,101.76 | 498,089,371.64 |
| 其他流动资产 | 420,310,549.51 | 381,222,979.13 | 62,787,361.86 | 61,761,893.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,090,627,074.63 | 3,251,328,494.85 | 1,799,103,530.62 | 1,970,940,530.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 62,007.81 | 66,244.91 | 63,763.31 | 61,366 |
| 固定资产 | 339,987,976.04 | 329,519,689.77 | 325,751,986.34 | 255,652,336.61 |
| 在建工程 | 418,432,055.41 | 330,463,168.21 | 228,488,762.51 | 259,696,660.52 |
| 使用权资产 | 29,489,651.25 | 33,648,231.58 | 37,577,825.37 | 20,220,922.01 |
| 无形资产 | 296,819,758.35 | 300,268,215.27 | 304,541,507.88 | 309,096,214.72 |
| 商誉 | 183,815,745.98 | 183,873,476.22 | 184,234,337.08 | 184,558,013.24 |
| 长期待摊费用 | 4,697,446.55 | 5,404,066.46 | 3,927,355.45 | 4,559,198.21 |
| 递延所得税资产 | 3,057,948.77 | 2,877,768.13 | 2,942,156.16 | 2,804,639.64 |
| 其他非流动资产 | 54,650,386.4 | 44,700,068.16 | 52,623,169.68 | 60,063,228.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,331,012,976.56 | 1,230,820,928.71 | 1,140,150,863.78 | 1,096,712,579.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,421,640,051.19 | 4,482,149,423.56 | 2,939,254,394.4 | 3,067,653,109.87 |
| 流动负债: | | | | |
| 短期借款 | 55,200,000 | - | - | - |
| 交易性金融负债 | 21,483.98 | 95,004.78 | - | - |
| 应付票据及应付账款 | 1,060,422,003.51 | 1,162,522,455.46 | 1,023,841,634.02 | 1,228,883,241.07 |
| 其中：应付票据 | 452,128,204.12 | 528,145,276.03 | 603,524,811.9 | 469,175,907.2 |
| 应付账款 | 608,293,799.39 | 634,377,179.43 | 420,316,822.12 | 759,707,333.87 |
| 合同负债 | 18,420,112.5 | 23,826,580.28 | 13,189,239.18 | 37,555,192.57 |
| 应付职工薪酬 | 44,796,259.88 | 44,684,838.48 | 33,384,693.88 | 50,671,168.89 |
| 应交税费 | 14,807,961.02 | 36,079,783.49 | 24,712,817.12 | 19,631,013.74 |
| 其他应付款合计 | 44,228,016.55 | 67,106,940.06 | 42,409,417.84 | 46,729,717.55 |
| 一年内到期的非流动负债 | 12,888,876.72 | 15,476,413.48 | 14,909,230 | 13,214,539.23 |
| 其他流动负债 | 30,055,441.14 | 29,796,434.39 | 24,126,125.83 | 53,584,353.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,280,840,155.3 | 1,379,588,450.42 | 1,176,573,157.87 | 1,450,269,227 |
| 非流动负债: | | | | |
| 长期借款 | 293,091,779.43 | 293,091,779.43 | 231,794,077.76 | 123,548,469.73 |
| 租赁负债 | 17,159,442.47 | 18,608,661.93 | 21,986,289.89 | 8,232,389.19 |
| 预计负债 | 4,859,259.5 | 6,473,836.07 | 3,816,787.91 | 4,170,520.47 |
| 递延收益 | 20,131,433.2 | 7,131,189.31 | 6,012,523.25 | 6,162,027.19 |
| 递延所得税负债 | 20,412,619.99 | 20,470,350.23 | 20,970,456.72 | 21,041,386.18 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,654,534.59 | 345,775,816.97 | 284,580,135.53 | 163,154,792.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,636,494,689.89 | 1,725,364,267.39 | 1,461,153,293.4 | 1,613,424,019.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,562,500 | 461,562,500 | 369,250,000 | 369,250,000 |
| 资本公积 | 1,706,521,764.72 | 1,705,342,569.63 | 565,379,304.42 | 564,225,743.99 |
| 其他综合收益 | 4,154,962.67 | 9,657,694.34 | 5,331,286.58 | 3,424,261.05 |
| 盈余公积 | 36,933,519.99 | 36,933,519.99 | 36,933,519.99 | 36,933,519.99 |
| 未分配利润 | 570,542,464.89 | 538,151,598.98 | 493,914,845.82 | 470,680,799.14 |
| 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 | 2,779,715,212.27 | 2,751,647,882.94 | 1,470,808,956.81 | 1,444,514,324.17 |
| 少数股东权益 | 5,430,149.03 | 5,137,273.23 | 7,292,144.19 | 9,714,765.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,785,145,361.3 | 2,756,785,156.17 | 1,478,101,101 | 1,454,229,090.11 |
| 负债和股东权益合计 | 4,421,640,051.19 | 4,482,149,423.56 | 2,939,254,394.4 | 3,067,653,109.87 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-05-17 | 2023-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |