德林海
(688069)
| 流通市值：57.50亿 | | | 总市值：57.50亿 |
| 流通股本：1.57亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,467,145.53 | 132,181,498.29 | 506,366,466.04 | 126,310,951.52 |
| 交易性金融资产 | 291,164,808.21 | 355,700,684.93 | 5,009,739.73 | 353,288,035.62 |
| 应收票据及应收账款 | 631,396,972.99 | 558,689,800.41 | 628,615,101.97 | 553,549,985.16 |
| 应收账款 | 631,396,972.99 | 558,689,800.41 | 628,615,101.97 | 553,549,985.16 |
| 预付款项 | 1,774,656.81 | 3,557,236.84 | 2,702,895.11 | 7,731,642.77 |
| 其他应收款合计 | 1,910,842.99 | 2,077,190.87 | 1,901,557.81 | 1,954,789.71 |
| 存货 | 44,951,352.46 | 81,058,653.04 | 54,554,710.87 | 62,622,502.79 |
| 合同资产 | 162,921,494.95 | 155,531,910.73 | 150,336,041.4 | 152,264,562.22 |
| 其他流动资产 | 68,420,308.17 | 94,067,802.04 | 90,223,088.62 | 49,248,743.64 |
| 流动资产合计 | 1,281,007,582.11 | 1,382,864,777.15 | 1,439,709,601.55 | 1,306,971,213.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,541,381.08 | 3,554,882.36 | 3,313,471.72 | 3,303,429.07 |
| 固定资产 | 113,738,438.98 | 114,781,225.64 | 116,038,608.38 | 100,756,423.36 |
| 在建工程 | 1,845,037.4 | 1,018,344.08 | 3,290,029.6 | 3,008,228.7 |
| 使用权资产 | 302,980.64 | 104,698.39 | 117,785.71 | 130,873.03 |
| 无形资产 | 10,455,984.42 | 10,590,330.69 | 10,724,676.96 | 8,875,457.18 |
| 长期待摊费用 | 1,133,864.68 | 1,200,318.28 | 1,266,771.88 | 1,278,166.89 |
| 递延所得税资产 | 69,138,437.22 | 63,558,150.09 | 60,888,418.08 | 50,693,289.28 |
| 其他非流动资产 | 86,227,146.36 | 86,552,122.87 | 86,916,739.87 | 160,773,891.36 |
| 非流动资产合计 | 286,383,270.78 | 281,360,072.4 | 282,556,502.2 | 328,819,758.87 |
| 资产总计 | 1,567,390,852.89 | 1,664,224,849.55 | 1,722,266,103.75 | 1,635,790,972.3 |
| 流动负债: | | | | |
| 短期借款 | 10,016,117.22 | 14,008,555.55 | - | 33,018,388.89 |
| 应付票据及应付账款 | 277,238,950.72 | 298,944,199.85 | 344,483,118.98 | 247,018,036.14 |
| 其中：应付票据 | 50,967,778.69 | 80,475,409.55 | 58,339,843.14 | 50,256,629.35 |
| 应付账款 | 226,271,172.03 | 218,468,790.3 | 286,143,275.84 | 196,761,406.79 |
| 合同负债 | 4,794,929.2 | 14,465,669.44 | 12,232,838.85 | 17,936,504.56 |
| 应付职工薪酬 | 4,163,924.69 | 3,796,542.27 | 10,527,172.35 | 3,954,492.47 |
| 应交税费 | 7,715,655.45 | 20,369,030.36 | 36,424,500.47 | 19,459,229.96 |
| 其他应付款合计 | 8,523,049.78 | 8,764,219.54 | 10,764,654.23 | 15,714,820.24 |
| 一年内到期的非流动负债 | 97,217.13 | 55,328.17 | 55,243.67 | 54,831.14 |
| 其他流动负债 | 1,897,763.08 | 1,897,763.08 | 3,245,360.04 | 2,539,010.25 |
| 流动负债合计 | 314,447,607.27 | 362,301,308.26 | 417,732,888.59 | 339,695,313.65 |
| 非流动负债: | | | | |
| 租赁负债 | 134,828.41 | - | 51,963.31 | 51,502.36 |
| 预计负债 | 970,894.09 | 970,894.09 | 970,894.09 | 49,050,390.62 |
| 递延所得税负债 | 270,861.55 | 162,895.35 | 59,253.57 | 170,597.24 |
| 非流动负债合计 | 1,376,584.05 | 1,133,789.44 | 1,082,110.97 | 49,272,490.22 |
| 负债合计 | 315,824,191.32 | 363,435,097.7 | 418,814,999.56 | 388,967,803.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,633,036 | 113,000,000 | 113,000,000 | 113,000,000 |
| 资本公积 | 842,641,919.06 | 881,974,776.29 | 877,460,347.82 | 874,745,804.13 |
| 减:库存股 | 61,699,169.02 | 61,699,169.02 | 61,699,169.02 | 61,699,169.02 |
| 盈余公积 | 43,319,087.38 | 43,319,087.38 | 43,319,087.38 | 38,670,303.25 |
| 未分配利润 | 267,312,946.9 | 320,399,936.83 | 327,532,482.12 | 279,118,482.92 |
| 归属于母公司股东权益合计 | 1,248,207,820.32 | 1,296,994,631.48 | 1,299,612,748.3 | 1,243,835,421.28 |
| 少数股东权益 | 3,358,841.25 | 3,795,120.37 | 3,838,355.89 | 2,987,747.15 |
| 股东权益合计 | 1,251,566,661.57 | 1,300,789,751.85 | 1,303,451,104.19 | 1,246,823,168.43 |
| 负债和股东权益合计 | 1,567,390,852.89 | 1,664,224,849.55 | 1,722,266,103.75 | 1,635,790,972.3 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |