达利凯普
(301566)
| 流通市值：34.81亿 | | | 总市值：65.96亿 |
| 流通股本：2.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 883,931,722.58 | 869,718,997.72 | 836,521,610.15 | 802,847,690.08 |
| 应收票据及应收账款 | 140,790,531.93 | 114,020,449.09 | 125,035,412.29 | 124,946,505.42 |
| 其中：应收票据 | 28,493,577.45 | 27,810,517.58 | 21,830,934.96 | 21,078,372.47 |
| 应收账款 | 112,296,954.48 | 86,209,931.51 | 103,204,477.33 | 103,868,132.95 |
| 预付款项 | 23,979,073.34 | 11,411,888.74 | 9,217,000.68 | 16,875,681.23 |
| 其他应收款合计 | 296,479.56 | 1,041,028.15 | 421,850.1 | 272,539.36 |
| 存货 | 90,874,019.5 | 95,722,767.7 | 95,165,889.11 | 83,385,207.61 |
| 其他流动资产 | 963,222.58 | 624,587.4 | 1,964,628.53 | 2,378,315.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,141,158,049.49 | 1,092,827,418.8 | 1,068,326,390.86 | 1,040,705,939.33 |
| 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 | 291,815,867.54 | 296,630,283.28 | 300,864,944.14 | 302,769,759.64 |
| 在建工程 | 2,581,101.59 | 1,848,800.71 | 919,866.99 | 2,807,227.42 |
| 使用权资产 | 3,852,233.09 | 4,088,084.09 | 4,323,935.09 | 4,559,786.09 |
| 无形资产 | 19,348,259.35 | 18,938,177.9 | 19,528,490.72 | 19,855,966.6 |
| 长期待摊费用 | 1,214,170.01 | 1,288,506.95 | 1,362,843.89 | - |
| 递延所得税资产 | - | 0 | - | - |
| 其他非流动资产 | 11,471,502.03 | 11,586,430.72 | 9,209,456.74 | 8,082,626.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,283,133.61 | 339,380,283.65 | 341,209,537.57 | 343,075,365.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,441,183.1 | 1,432,207,702.45 | 1,409,535,928.43 | 1,383,781,305.28 |
| 流动负债: | | | | |
| 交易性金融负债 | 260,363.3 | 325,131.71 | - | - |
| 应付票据及应付账款 | 10,001,937.46 | 10,803,019.58 | 13,090,447.35 | 17,987,803.32 |
| 应付账款 | 10,001,937.46 | 10,803,019.58 | 13,090,447.35 | 17,987,803.32 |
| 合同负债 | 348,773.31 | 1,107,701.94 | 1,065,663.85 | 1,038,999.3 |
| 应付职工薪酬 | 6,163,780.49 | 15,162,887.38 | 12,805,128.64 | 9,918,377.68 |
| 应交税费 | 11,433,984.36 | 6,097,841.2 | 6,990,591.23 | 7,320,664.58 |
| 其他应付款合计 | 292,407.68 | 146,307.05 | 40,406.3 | 605,712.7 |
| 一年内到期的非流动负债 | 902,904.69 | 894,132.87 | 885,417.68 | 876,815.79 |
| 其他流动负债 | 103,477.42 | 350,951.42 | 136,734.99 | 133,298.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,507,628.71 | 34,887,973.15 | 35,014,390.04 | 37,881,672.35 |
| 非流动负债: | | | | |
| 租赁负债 | 2,930,619.89 | 2,902,148.6 | 3,386,486.73 | 3,353,586.62 |
| 递延收益 | 41,503,186.25 | 43,035,606.37 | 45,189,431.53 | 46,771,279.9 |
| 递延所得税负债 | 2,468,768.87 | 2,847,217.73 | 3,055,154.05 | 3,034,494.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,902,575.01 | 48,784,972.7 | 51,631,072.31 | 53,159,361.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,410,203.72 | 83,672,945.85 | 86,645,462.35 | 91,041,033.74 |
| 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 | 32,781.57 | 36,240.49 | -43,279.33 | 12,121.65 |
| 盈余公积 | 57,846,111.45 | 57,846,111.45 | 46,369,106.96 | 46,369,106.96 |
| 未分配利润 | 516,805,393.73 | 465,305,712.03 | 451,217,945.82 | 421,012,350.3 |
| 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 | 1,400,030,979.38 | 1,348,534,756.6 | 1,322,890,466.08 | 1,292,740,271.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,400,030,979.38 | 1,348,534,756.6 | 1,322,890,466.08 | 1,292,740,271.54 |
| 负债和股东权益合计 | 1,476,441,183.1 | 1,432,207,702.45 | 1,409,535,928.43 | 1,383,781,305.28 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |