达利凯普
(301566)
| 流通市值：42.34亿 | | | 总市值：78.44亿 |
| 流通股本：2.16亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 462,182,048.12 | 487,742,707.56 | 274,614,657.59 | 450,623,988.85 |
| 交易性金融资产 | 425,111,396.51 | 417,310,665.87 | 687,672,252.72 | 539,015,924.42 |
| 应收票据及应收账款 | 194,768,385.5 | 148,438,543.74 | 135,686,167.89 | 114,841,642.03 |
| 其中：应收票据 | 16,177,843.61 | 11,053,217.32 | 24,114,671.44 | 25,769,449.77 |
| 应收账款 | 178,590,541.89 | 137,385,326.42 | 111,571,496.45 | 89,072,192.26 |
| 预付款项 | 34,517,815.44 | 19,884,518.28 | 20,014,719.31 | 10,887,947.41 |
| 其他应收款合计 | 839,404.27 | 125,253.31 | 204,359.14 | 138,249.83 |
| 存货 | 131,358,117.32 | 125,690,758.31 | 108,289,741.87 | 103,844,805.95 |
| 其他流动资产 | 1,334,159.19 | 728,787.71 | 611,390.89 | 662,608.34 |
| 流动资产合计 | 1,250,111,326.35 | 1,199,921,234.78 | 1,227,093,289.41 | 1,220,015,166.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 105,776,549.9 | 105,776,549.9 | 5,000,000 | 5,000,000 |
| 固定资产 | 277,604,506.2 | 276,275,203.22 | 273,429,819.64 | 278,172,778.9 |
| 在建工程 | 12,264,256.11 | 6,968,270.69 | 8,784,876 | 3,475,302.3 |
| 使用权资产 | 4,162,432.31 | 153,553.89 | - | - |
| 无形资产 | 27,414,680.43 | 28,081,818.88 | 28,329,407.72 | 28,940,744.28 |
| 长期待摊费用 | 796,576.1 | 674,917.38 | - | - |
| 其他非流动资产 | 77,509,410.38 | 59,013,387.85 | 56,047,016.94 | 4,522,936.43 |
| 非流动资产合计 | 505,528,411.43 | 476,943,701.81 | 371,591,120.3 | 320,111,761.91 |
| 资产总计 | 1,755,639,737.78 | 1,676,864,936.59 | 1,598,684,409.71 | 1,540,126,928.74 |
| 流动负债: | | | | |
| 交易性金融负债 | 29,929.99 | - | - | - |
| 衍生金融负债 | - | 1,196,200 | 1,027,550 | - |
| 应付票据及应付账款 | 10,429,008.71 | 10,735,878.14 | 8,534,699.7 | 4,942,522.69 |
| 应付账款 | 10,429,008.71 | 10,735,878.14 | 8,534,699.7 | 4,942,522.69 |
| 合同负债 | 645,908.49 | 378,768.27 | 467,966.18 | 638,114.95 |
| 应付职工薪酬 | 13,314,376.73 | 10,272,691.93 | 6,465,346.93 | 13,106,730.75 |
| 应交税费 | 18,494,074.87 | 12,299,204.56 | 14,409,247.64 | 8,464,792.23 |
| 其他应付款合计 | 431,629.53 | 777,975.14 | 718,787.2 | 172,214.24 |
| 一年内到期的非流动负债 | 1,458,724.8 | 83,819.32 | - | - |
| 其他流动负债 | 80,089.6 | 46,172.58 | 55,239.88 | 77,322.39 |
| 流动负债合计 | 44,883,742.72 | 35,790,709.94 | 31,678,837.53 | 27,401,697.25 |
| 非流动负债: | | | | |
| 租赁负债 | 2,623,469.9 | 54,852.98 | - | - |
| 递延收益 | 34,645,430.32 | 35,781,955.49 | 37,711,963.15 | 38,487,518.12 |
| 递延所得税负债 | 8,820,052.45 | 10,444,571.28 | 2,393,356.08 | 2,607,623.85 |
| 非流动负债合计 | 46,088,952.67 | 46,281,379.75 | 40,105,319.23 | 41,095,141.97 |
| 负债合计 | 90,972,695.39 | 82,072,089.69 | 71,784,156.76 | 68,496,839.22 |
| 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 | 427,447,938.51 | 425,336,692.63 | 425,336,692.63 | 425,336,692.63 |
| 其他综合收益 | 14,487,356.84 | 12,278,482.28 | -2,670,667.27 | -8,033.23 |
| 盈余公积 | 73,879,245.28 | 73,879,245.28 | 73,879,245.28 | 73,879,245.28 |
| 未分配利润 | 745,104,060.9 | 679,453,779.19 | 626,357,104.29 | 572,412,184.84 |
| 归属于母公司股东权益合计 | 1,660,928,601.53 | 1,590,958,199.38 | 1,522,912,374.93 | 1,471,630,089.52 |
| 少数股东权益 | 3,738,440.86 | 3,834,647.52 | 3,987,878.02 | - |
| 股东权益合计 | 1,664,667,042.39 | 1,594,792,846.9 | 1,526,900,252.95 | 1,471,630,089.52 |
| 负债和股东权益合计 | 1,755,639,737.78 | 1,676,864,936.59 | 1,598,684,409.71 | 1,540,126,928.74 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |