德林海
(688069)
| 流通市值：27.37亿 | | | 总市值：27.37亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 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 | 126,310,951.52 | 123,142,854.38 | 141,111,553.66 | 266,747,289.97 |
| 交易性金融资产 | 353,288,035.62 | 358,262,095.89 | 394,404,739.73 | 389,475,671.23 |
| 应收票据及应收账款 | 553,549,985.16 | 444,777,623.47 | 446,822,010.47 | 430,185,406.38 |
| 其中：应收票据 | - | - | - | 120,000 |
| 应收账款 | 553,549,985.16 | 444,777,623.47 | 446,822,010.47 | 430,065,406.38 |
| 预付款项 | 7,731,642.77 | 5,249,230.08 | 2,825,029.08 | 2,311,045.42 |
| 其他应收款合计 | 1,954,789.71 | 4,500,738.03 | 4,100,747.2 | 3,557,324.75 |
| 存货 | 62,622,502.79 | 77,191,357.45 | 47,356,118.34 | 16,459,421.52 |
| 合同资产 | 152,264,562.22 | 135,376,816.55 | 135,134,328.05 | 138,002,047.19 |
| 其他流动资产 | 49,248,743.64 | 74,295,273.44 | 60,121,628.74 | 81,235,126.63 |
| 流动资产合计 | 1,306,971,213.43 | 1,222,795,989.29 | 1,231,876,155.27 | 1,327,973,333.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,303,429.07 | 3,245,485.35 | 3,181,080.33 | 3,021,830.06 |
| 固定资产 | 100,756,423.36 | 103,436,783.94 | 101,925,215.88 | 104,728,717.82 |
| 在建工程 | 3,008,228.7 | 1,279,634.07 | 495,976.33 | - |
| 使用权资产 | 130,873.03 | 143,960.35 | - | - |
| 无形资产 | 8,875,457.18 | 8,959,052 | 9,042,646.83 | 38,796,948.96 |
| 长期待摊费用 | 1,278,166.89 | 1,329,029.23 | 927,480.66 | 980,396 |
| 递延所得税资产 | 50,693,289.28 | 48,216,357.68 | 44,817,992.77 | 42,425,053.62 |
| 其他非流动资产 | 160,773,891.36 | 160,502,358.7 | 175,354,940.7 | 105,301,074.4 |
| 非流动资产合计 | 328,819,758.87 | 327,112,661.32 | 335,745,333.5 | 295,254,020.86 |
| 资产总计 | 1,635,790,972.3 | 1,549,908,650.61 | 1,567,621,488.77 | 1,623,227,353.95 |
| 流动负债: | | | | |
| 短期借款 | 33,018,388.89 | - | 1,000,283.33 | - |
| 应付票据及应付账款 | 247,018,036.14 | 250,401,445.04 | 233,863,767.05 | 266,748,719.45 |
| 其中：应付票据 | 50,256,629.35 | 66,487,811.87 | 66,654,565.37 | 47,061,239.82 |
| 应付账款 | 196,761,406.79 | 183,913,633.17 | 167,209,201.68 | 219,687,479.63 |
| 合同负债 | 17,936,504.56 | 6,858,319.93 | 5,177,913.32 | 3,868,099.39 |
| 应付职工薪酬 | 3,954,492.47 | 4,263,835.26 | 3,728,199.38 | 12,174,507.64 |
| 应交税费 | 19,459,229.96 | 5,482,404 | 12,309,780.7 | 17,925,069.49 |
| 其他应付款合计 | 15,714,820.24 | 14,344,027.11 | 13,827,228.12 | 19,453,981.29 |
| 一年内到期的非流动负债 | 54,831.14 | 54,418.61 | - | - |
| 其他流动负债 | 2,539,010.25 | 2,539,010.25 | 2,539,010.25 | 2,659,010.25 |
| 流动负债合计 | 339,695,313.65 | 283,943,460.2 | 272,446,182.15 | 322,829,387.51 |
| 非流动负债: | | | | |
| 租赁负债 | 51,502.36 | 50,750.25 | - | - |
| 预计负债 | 49,050,390.62 | 49,050,390.62 | 58,109,784 | 58,109,784 |
| 递延所得税负债 | 170,597.24 | 167,897.24 | 168,347.03 | 178,986.76 |
| 非流动负债合计 | 49,272,490.22 | 49,269,038.11 | 58,278,131.03 | 58,288,770.76 |
| 负债合计 | 388,967,803.87 | 333,212,498.31 | 330,724,313.18 | 381,118,158.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 |
| 资本公积 | 874,745,804.13 | 871,229,188.85 | 871,229,188.86 | 871,318,106.44 |
| 减:库存股 | 61,699,169.02 | 61,699,169.02 | 61,699,169.02 | 61,699,169.02 |
| 盈余公积 | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 |
| 未分配利润 | 279,118,482.92 | 252,200,266.62 | 272,409,441.49 | 277,109,571.95 |
| 归属于母公司股东权益合计 | 1,243,835,421.28 | 1,213,400,589.7 | 1,233,609,764.58 | 1,238,398,812.62 |
| 少数股东权益 | 2,987,747.15 | 3,295,562.6 | 3,287,411.01 | 3,710,383.06 |
| 股东权益合计 | 1,246,823,168.43 | 1,216,696,152.3 | 1,236,897,175.59 | 1,242,109,195.68 |
| 负债和股东权益合计 | 1,635,790,972.3 | 1,549,908,650.61 | 1,567,621,488.77 | 1,623,227,353.95 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |