达利凯普
(301566)
| 流通市值：42.66亿 | | | 总市值：82.24亿 |
| 流通股本：2.08亿 | | | 总股本：4.00亿 |
| 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 | 938,527,265.9 | 912,605,980.15 | 883,931,722.58 | 869,718,997.72 |
| 交易性金融资产 | - | 293,200 | 323,000 | 287,700 |
| 应收票据及应收账款 | 127,588,924.51 | 128,872,826.88 | 140,790,531.93 | 114,020,449.09 |
| 其中：应收票据 | 18,671,637.79 | 20,351,703.03 | 28,493,577.45 | 27,810,517.58 |
| 应收账款 | 108,917,286.72 | 108,521,123.85 | 112,296,954.48 | 86,209,931.51 |
| 预付款项 | 16,845,189.45 | 9,556,078.97 | 23,979,073.34 | 11,411,888.74 |
| 其他应收款合计 | 232,239.38 | 247,193.05 | 296,479.56 | 1,041,028.15 |
| 存货 | 101,708,094.42 | 99,797,135.05 | 90,874,019.5 | 95,722,767.7 |
| 其他流动资产 | 905,945.17 | 785,170.15 | 963,222.58 | 624,587.4 |
| 流动资产合计 | 1,185,807,658.83 | 1,152,157,584.25 | 1,141,158,049.49 | 1,092,827,418.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 282,477,590.62 | 287,299,841.83 | 291,815,867.54 | 296,630,283.28 |
| 在建工程 | 4,517,554.76 | 3,860,856.46 | 2,581,101.59 | 1,848,800.71 |
| 使用权资产 | 3,380,531.09 | 3,616,382.09 | 3,852,233.09 | 4,088,084.09 |
| 无形资产 | 27,102,002.02 | 27,946,339 | 19,348,259.35 | 18,938,177.9 |
| 长期待摊费用 | 1,065,496.13 | 1,139,833.07 | 1,214,170.01 | 1,288,506.95 |
| 其他非流动资产 | 3,293,858.03 | 3,560,776.85 | 11,471,502.03 | 11,586,430.72 |
| 非流动资产合计 | 326,837,032.65 | 332,424,029.3 | 335,283,133.61 | 339,380,283.65 |
| 资产总计 | 1,512,644,691.48 | 1,484,581,613.55 | 1,476,441,183.1 | 1,432,207,702.45 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 292,486.35 | 260,363.3 | 325,131.71 |
| 应付票据及应付账款 | 5,002,310.61 | 7,937,135.46 | 10,001,937.46 | 10,803,019.58 |
| 应付账款 | 5,002,310.61 | 7,937,135.46 | 10,001,937.46 | 10,803,019.58 |
| 合同负债 | 155,769.45 | 218,855.92 | 348,773.31 | 1,107,701.94 |
| 应付职工薪酬 | 12,369,892.52 | 8,592,135.33 | 6,163,780.49 | 15,162,887.38 |
| 应交税费 | 11,167,672 | 8,232,751.44 | 11,433,984.36 | 6,097,841.2 |
| 其他应付款合计 | 355,312.26 | 172,217.96 | 292,407.68 | 146,307.05 |
| 一年内到期的非流动负债 | 920,737.04 | 911,791.99 | 902,904.69 | 894,132.87 |
| 其他流动负债 | 1,277,447.43 | 27,241.28 | 103,477.42 | 350,951.42 |
| 流动负债合计 | 31,249,141.31 | 26,384,615.73 | 29,507,628.71 | 34,887,973.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,465,749.68 | 2,441,794.66 | 2,930,619.89 | 2,902,148.6 |
| 递延收益 | 37,582,390.51 | 39,514,830.95 | 41,503,186.25 | 43,035,606.37 |
| 递延所得税负债 | 2,527,382.58 | 2,596,303.16 | 2,468,768.87 | 2,847,217.73 |
| 非流动负债合计 | 42,575,522.77 | 44,552,928.77 | 46,902,575.01 | 48,784,972.7 |
| 负债合计 | 73,824,664.08 | 70,937,544.5 | 76,410,203.72 | 83,672,945.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 425,336,692.63 | 425,336,692.63 | 425,336,692.63 | 425,336,692.63 |
| 其他综合收益 | 12,627.14 | 26,921.43 | 32,781.57 | 36,240.49 |
| 盈余公积 | 66,828,803.37 | 66,828,803.37 | 57,846,111.45 | 57,846,111.45 |
| 未分配利润 | 546,631,904.26 | 521,441,651.62 | 516,805,393.73 | 465,305,712.03 |
| 归属于母公司股东权益合计 | 1,438,820,027.4 | 1,413,644,069.05 | 1,400,030,979.38 | 1,348,534,756.6 |
| 股东权益合计 | 1,438,820,027.4 | 1,413,644,069.05 | 1,400,030,979.38 | 1,348,534,756.6 |
| 负债和股东权益合计 | 1,512,644,691.48 | 1,484,581,613.55 | 1,476,441,183.1 | 1,432,207,702.45 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |