达利凯普
(301566)
| 流通市值：51.00亿 | | | 总市值：96.64亿 |
| 流通股本：2.11亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 274,614,657.59 | 450,623,988.85 | 938,527,265.9 | 912,605,980.15 |
| 交易性金融资产 | 687,672,252.72 | 539,015,924.42 | - | 293,200 |
| 应收票据及应收账款 | 135,686,167.89 | 114,841,642.03 | 127,588,924.51 | 128,872,826.88 |
| 其中：应收票据 | 24,114,671.44 | 25,769,449.77 | 18,671,637.79 | 20,351,703.03 |
| 应收账款 | 111,571,496.45 | 89,072,192.26 | 108,917,286.72 | 108,521,123.85 |
| 预付款项 | 20,014,719.31 | 10,887,947.41 | 16,845,189.45 | 9,556,078.97 |
| 其他应收款合计 | 204,359.14 | 138,249.83 | 232,239.38 | 247,193.05 |
| 存货 | 108,289,741.87 | 103,844,805.95 | 101,708,094.42 | 99,797,135.05 |
| 其他流动资产 | 611,390.89 | 662,608.34 | 905,945.17 | 785,170.15 |
| 流动资产合计 | 1,227,093,289.41 | 1,220,015,166.83 | 1,185,807,658.83 | 1,152,157,584.25 |
| 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 | 273,429,819.64 | 278,172,778.9 | 282,477,590.62 | 287,299,841.83 |
| 在建工程 | 8,784,876 | 3,475,302.3 | 4,517,554.76 | 3,860,856.46 |
| 使用权资产 | - | - | 3,380,531.09 | 3,616,382.09 |
| 无形资产 | 28,329,407.72 | 28,940,744.28 | 27,102,002.02 | 27,946,339 |
| 长期待摊费用 | - | - | 1,065,496.13 | 1,139,833.07 |
| 其他非流动资产 | 56,047,016.94 | 4,522,936.43 | 3,293,858.03 | 3,560,776.85 |
| 非流动资产合计 | 371,591,120.3 | 320,111,761.91 | 326,837,032.65 | 332,424,029.3 |
| 资产总计 | 1,598,684,409.71 | 1,540,126,928.74 | 1,512,644,691.48 | 1,484,581,613.55 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 292,486.35 |
| 衍生金融负债 | 1,027,550 | - | - | - |
| 应付票据及应付账款 | 8,534,699.7 | 4,942,522.69 | 5,002,310.61 | 7,937,135.46 |
| 应付账款 | 8,534,699.7 | 4,942,522.69 | 5,002,310.61 | 7,937,135.46 |
| 合同负债 | 467,966.18 | 638,114.95 | 155,769.45 | 218,855.92 |
| 应付职工薪酬 | 6,465,346.93 | 13,106,730.75 | 12,369,892.52 | 8,592,135.33 |
| 应交税费 | 14,409,247.64 | 8,464,792.23 | 11,167,672 | 8,232,751.44 |
| 其他应付款合计 | 718,787.2 | 172,214.24 | 355,312.26 | 172,217.96 |
| 一年内到期的非流动负债 | - | - | 920,737.04 | 911,791.99 |
| 其他流动负债 | 55,239.88 | 77,322.39 | 1,277,447.43 | 27,241.28 |
| 流动负债合计 | 31,678,837.53 | 27,401,697.25 | 31,249,141.31 | 26,384,615.73 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,465,749.68 | 2,441,794.66 |
| 递延收益 | 37,711,963.15 | 38,487,518.12 | 37,582,390.51 | 39,514,830.95 |
| 递延所得税负债 | 2,393,356.08 | 2,607,623.85 | 2,527,382.58 | 2,596,303.16 |
| 非流动负债合计 | 40,105,319.23 | 41,095,141.97 | 42,575,522.77 | 44,552,928.77 |
| 负债合计 | 71,784,156.76 | 68,496,839.22 | 73,824,664.08 | 70,937,544.5 |
| 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 | -2,670,667.27 | -8,033.23 | 12,627.14 | 26,921.43 |
| 盈余公积 | 73,879,245.28 | 73,879,245.28 | 66,828,803.37 | 66,828,803.37 |
| 未分配利润 | 626,357,104.29 | 572,412,184.84 | 546,631,904.26 | 521,441,651.62 |
| 归属于母公司股东权益合计 | 1,522,912,374.93 | 1,471,630,089.52 | 1,438,820,027.4 | 1,413,644,069.05 |
| 少数股东权益 | 3,987,878.02 | - | - | - |
| 股东权益合计 | 1,526,900,252.95 | 1,471,630,089.52 | 1,438,820,027.4 | 1,413,644,069.05 |
| 负债和股东权益合计 | 1,598,684,409.71 | 1,540,126,928.74 | 1,512,644,691.48 | 1,484,581,613.55 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |