德林海
(688069)
| 流通市值：21.41亿 | | | 总市值：21.41亿 |
| 流通股本：1.13亿 | | | 总股本：1.13亿 |
| 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 | 141,111,553.66 | 266,747,289.97 | 154,383,332.61 | 620,583,560.82 |
| 应收票据及应收账款 | 446,822,010.47 | 430,185,406.38 | 449,802,623.89 | 432,912,756.48 |
| 其中：应收票据 | - | 120,000 | 120,000 | - |
| 应收账款 | 446,822,010.47 | 430,065,406.38 | 449,682,623.89 | 432,912,756.48 |
| 预付款项 | 2,825,029.08 | 2,311,045.42 | 5,201,413.75 | 5,313,195.75 |
| 其他应收款合计 | 4,100,747.2 | 3,557,324.75 | 4,724,836.69 | 4,933,934.49 |
| 存货 | 47,356,118.34 | 16,459,421.52 | 94,725,364.66 | 74,497,731.9 |
| 合同资产 | 135,134,328.05 | 138,002,047.19 | 151,603,082.56 | 157,654,177.97 |
| 其他流动资产 | 60,121,628.74 | 81,235,126.63 | 12,155,606.78 | 11,515,146.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,231,876,155.27 | 1,327,973,333.09 | 1,288,017,291.08 | 1,367,461,517.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,181,080.33 | 3,021,830.06 | 2,897,164.35 | 2,824,603.68 |
| 固定资产 | 101,925,215.88 | 104,728,717.82 | 96,128,932.61 | 90,818,925.07 |
| 在建工程 | 495,976.33 | - | 273,598.54 | 606,150.05 |
| 使用权资产 | - | - | 66,582.14 | 411,972.46 |
| 无形资产 | 9,042,646.83 | 38,796,948.96 | 46,176,123.64 | 46,643,641.9 |
| 长期待摊费用 | 927,480.66 | 980,396 | 596,248.41 | 406,044.48 |
| 递延所得税资产 | 44,817,992.77 | 42,425,053.62 | 37,949,784.39 | 35,178,833.4 |
| 其他非流动资产 | 175,354,940.7 | 105,301,074.4 | 162,565,896.76 | 165,451,242.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,745,333.5 | 295,254,020.86 | 346,654,330.84 | 342,341,413.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,567,621,488.77 | 1,623,227,353.95 | 1,634,671,621.92 | 1,709,802,930.76 |
| 流动负债: | | | | |
| 短期借款 | 1,000,283.33 | - | 11,008,173.61 | 60,044,027.79 |
| 应付票据及应付账款 | 233,863,767.05 | 266,748,719.45 | 207,317,628.74 | 208,285,652.92 |
| 其中：应付票据 | 66,654,565.37 | 47,061,239.82 | 36,342,278.38 | 31,030,435.73 |
| 应付账款 | 167,209,201.68 | 219,687,479.63 | 170,975,350.36 | 177,255,217.19 |
| 合同负债 | 5,177,913.32 | 3,868,099.39 | 14,203,150.7 | 5,896,915.47 |
| 应付职工薪酬 | 3,728,199.38 | 12,174,507.64 | 5,899,213.33 | 5,033,924.9 |
| 应交税费 | 12,309,780.7 | 17,925,069.49 | 8,477,378.06 | 14,635,679.84 |
| 其他应付款合计 | 13,827,228.12 | 19,453,981.29 | 23,625,007.33 | 21,757,934.28 |
| 一年内到期的非流动负债 | - | - | 27,572.98 | 334,385.09 |
| 其他流动负债 | 2,539,010.25 | 2,659,010.25 | 641,247.17 | 641,247.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,446,182.15 | 322,829,387.51 | 271,199,371.92 | 316,629,767.46 |
| 非流动负债: | | | | |
| 预计负债 | 58,109,784 | 58,109,784 | 931,760.17 | 931,760.17 |
| 递延收益 | - | - | 6,000,000 | 6,000,000 |
| 递延所得税负债 | 168,347.03 | 178,986.76 | 265,583.25 | 275,527.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,278,131.03 | 58,288,770.76 | 7,197,343.42 | 7,207,287.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,724,313.18 | 381,118,158.27 | 278,396,715.34 | 323,837,054.72 |
| 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 | 114,810,640 |
| 资本公积 | 871,229,188.86 | 871,318,106.44 | 871,622,785.13 | 909,022,675.85 |
| 减:库存股 | 61,699,169.02 | 61,699,169.02 | 61,470,129.44 | 90,140,576.13 |
| 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 | 272,409,441.49 | 277,109,571.95 | 391,455,600.38 | 412,051,180.18 |
| 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 | 1,233,609,764.58 | 1,238,398,812.62 | 1,353,278,559.32 | 1,384,414,223.15 |
| 少数股东权益 | 3,287,411.01 | 3,710,383.06 | 2,996,347.26 | 1,551,652.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,897,175.59 | 1,242,109,195.68 | 1,356,274,906.58 | 1,385,965,876.04 |
| 负债和股东权益合计 | 1,567,621,488.77 | 1,623,227,353.95 | 1,634,671,621.92 | 1,709,802,930.76 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |