德林海
(688069)
| 流通市值：19.05亿 | | | 总市值：19.05亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,383,332.61 | 620,583,560.82 | 204,045,650.17 | 219,590,372.2 |
| 应收票据及应收账款 | 449,802,623.89 | 432,912,756.48 | 400,453,564.22 | 404,863,485.91 |
| 其中：应收票据 | 120,000 | - | - | - |
| 应收账款 | 449,682,623.89 | 432,912,756.48 | 400,453,564.22 | 404,863,485.91 |
| 预付款项 | 5,201,413.75 | 5,313,195.75 | 4,479,188.31 | 3,188,658.22 |
| 其他应收款合计 | 4,724,836.69 | 4,933,934.49 | 6,044,371 | 6,275,314.06 |
| 存货 | 94,725,364.66 | 74,497,731.9 | 79,628,931.32 | 48,207,511.51 |
| 合同资产 | 151,603,082.56 | 157,654,177.97 | 143,590,068.79 | 150,906,182.89 |
| 其他流动资产 | 12,155,606.78 | 11,515,146.1 | 12,629,734.93 | 22,285,739.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,288,017,291.08 | 1,367,461,517.21 | 1,339,724,249.84 | 1,335,595,212.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,897,164.35 | 2,824,603.68 | 2,699,659.42 | 2,527,907.75 |
| 固定资产 | 96,128,932.61 | 90,818,925.07 | 75,702,922.98 | 73,888,045.55 |
| 在建工程 | 273,598.54 | 606,150.05 | 17,595,075.77 | 11,854,699.43 |
| 使用权资产 | 66,582.14 | 411,972.46 | 705,916.26 | 2,053,609.63 |
| 无形资产 | 46,176,123.64 | 46,643,641.9 | 47,054,114.02 | 47,578,678.42 |
| 长期待摊费用 | 596,248.41 | 406,044.48 | 446,803.88 | 487,563.28 |
| 递延所得税资产 | 37,949,784.39 | 35,178,833.4 | 32,883,181.52 | 31,827,285.67 |
| 其他非流动资产 | 162,565,896.76 | 165,451,242.51 | 168,306,281.9 | 176,834,667.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,654,330.84 | 342,341,413.55 | 345,393,955.75 | 347,052,457.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 |
| 流动负债: | | | | |
| 短期借款 | 11,008,173.61 | 60,044,027.79 | 61,044,791.67 | 16,012,222.22 |
| 应付票据及应付账款 | 207,317,628.74 | 208,285,652.92 | 167,014,879.25 | 164,840,087.06 |
| 其中：应付票据 | 36,342,278.38 | 31,030,435.73 | 28,320,598.26 | 18,676,560.23 |
| 应付账款 | 170,975,350.36 | 177,255,217.19 | 138,694,280.99 | 146,163,526.83 |
| 合同负债 | 14,203,150.7 | 5,896,915.47 | 43,195,241.29 | 26,249,857.04 |
| 应付职工薪酬 | 5,899,213.33 | 5,033,924.9 | 4,737,224.54 | 11,119,426.27 |
| 应交税费 | 8,477,378.06 | 14,635,679.84 | 1,789,112.88 | 1,807,844.2 |
| 其他应付款合计 | 23,625,007.33 | 21,757,934.28 | 18,728,447.42 | 22,043,420.48 |
| 一年内到期的非流动负债 | 27,572.98 | 334,385.09 | 475,605.55 | 1,157,249.6 |
| 其他流动负债 | 641,247.17 | 641,247.17 | 669,549.06 | 866,578.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,199,371.92 | 316,629,767.46 | 297,654,851.66 | 244,096,685.08 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 44,207.91 | 667,191.36 |
| 预计负债 | 931,760.17 | 931,760.17 | 931,760.17 | 931,760.17 |
| 递延收益 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 递延所得税负债 | 265,583.25 | 275,527.09 | 625,271.59 | 872,173.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,197,343.42 | 7,207,287.26 | 7,601,239.67 | 8,471,124.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,396,715.34 | 323,837,054.72 | 305,256,091.33 | 252,567,809.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,000,000 | 114,810,640 | 115,810,640 | 115,810,640 |
| 资本公积 | 871,622,785.13 | 909,022,675.85 | 938,211,193.84 | 938,253,158.3 |
| 减:库存股 | 61,470,129.44 | 90,140,576.13 | 100,760,928.35 | 53,361,982.95 |
| 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 | 391,455,600.38 | 412,051,180.18 | 384,400,276.68 | 387,279,319.79 |
| 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 | 1,353,278,559.32 | 1,384,414,223.15 | 1,376,331,485.42 | 1,426,651,438.39 |
| 少数股东权益 | 2,996,347.26 | 1,551,652.89 | 3,530,628.84 | 3,428,422.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,356,274,906.58 | 1,385,965,876.04 | 1,379,862,114.26 | 1,430,079,860.6 |
| 负债和股东权益合计 | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 | 1,682,647,670.31 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |