达利凯普
(301566)
| 流通市值：7.54亿 | | | 总市值：66.00亿 |
| 流通股本：4572.59万 | | | 总股本：4.00亿 |
| 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 | 914,872,068.95 | 949,542,966.63 | 524,799,707.98 | 507,322,804.96 |
| 应收票据及应收账款 | 116,159,449.16 | 103,266,862.19 | 93,241,808.89 | 110,278,084.65 |
| 其中：应收票据 | 26,038,890.23 | 21,120,677.94 | 26,450,028.03 | 27,634,476.47 |
| 应收账款 | 90,120,558.93 | 82,146,184.25 | 66,791,780.86 | 82,643,608.18 |
| 预付款项 | 16,018,965.62 | 1,254,557.63 | 9,835,269.9 | 2,809,816.13 |
| 其他应收款合计 | 906,106.87 | 1,063,123.51 | 426,679.43 | 207,677.21 |
| 其中:应收利息 | 734,446.92 | - | - | - |
| 存货 | 84,283,493.36 | 94,652,361 | 94,038,355.87 | 105,595,295.15 |
| 其他流动资产 | 1,402,412.55 | 1,454,880.17 | 454,017.01 | 25,918.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,133,642,496.51 | 1,151,234,751.13 | 722,795,839.08 | 726,239,596.45 |
| 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 | 305,704,758.24 | 299,494,717.94 | 289,235,777.37 | 293,830,466.96 |
| 在建工程 | 1,883,117.28 | 11,482,457.97 | 22,141,670.11 | 9,978,747.33 |
| 无形资产 | 19,786,349.01 | 20,188,013.99 | 19,686,706.7 | 19,843,317.31 |
| 其他非流动资产 | 6,712,475.39 | 6,680,474.32 | 6,591,943.62 | 11,915,534.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 339,086,699.92 | 342,845,664.22 | 342,656,097.8 | 340,568,066.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,472,729,196.43 | 1,494,080,415.35 | 1,065,451,936.88 | 1,066,807,662.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,454,408.92 | 21,611,814.79 | 11,943,131.66 | 17,310,430.26 |
| 应付账款 | 18,454,408.92 | 21,611,814.79 | 11,943,131.66 | 17,310,430.26 |
| 合同负债 | 762,337.47 | 830,295.28 | 811,545.76 | 960,664.57 |
| 应付职工薪酬 | 6,606,835.9 | 12,422,775.74 | 10,171,646.38 | 9,702,803.19 |
| 应交税费 | 6,935,927.58 | 10,333,656 | 7,110,810.26 | 11,852,336.81 |
| 其他应付款合计 | 50,914.87 | 38,130,039.04 | 897,941.29 | 877,847.2 |
| 一年内到期的非流动负债 | 50,036,212.2 | 49,977,702.61 | 98,708,120.95 | 98,713,633.34 |
| 其他流动负债 | 112,655.12 | 102,821.95 | 99,239.59 | 120,434.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 82,959,292.06 | 133,409,105.41 | 129,742,435.89 | 139,538,150.24 |
| 非流动负债: | | | | |
| 长期借款 | 50,003,378.77 | 50,003,378.77 | 99,903,378.77 | 99,903,378.77 |
| 递延收益 | 48,905,243.22 | 51,262,990.22 | 49,357,842.34 | 57,266,665.29 |
| 递延所得税负债 | 2,836,916.53 | 676,785.74 | 1,375,869.11 | 427,763.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,745,538.52 | 101,943,154.73 | 150,637,090.22 | 157,597,807.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 184,704,830.58 | 235,352,260.14 | 280,379,526.11 | 297,135,958 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 425,336,692.63 | 425,336,692.63 | 37,357,110.54 | 37,357,110.54 |
| 盈余公积 | 46,369,106.96 | 46,369,106.96 | 33,885,946.15 | 33,885,946.15 |
| 未分配利润 | 416,308,566.26 | 387,012,355.62 | 373,829,354.08 | 358,428,648.09 |
| 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 | 1,288,024,365.85 | 1,258,728,155.21 | 785,072,410.77 | 769,671,704.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,288,024,365.85 | 1,258,728,155.21 | 785,072,410.77 | 769,671,704.78 |
| 负债和股东权益合计 | 1,472,729,196.43 | 1,494,080,415.35 | 1,065,451,936.88 | 1,066,807,662.78 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-12-12 | 2023-09-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |