迪尔化工
(831304)
| 流通市值：4.93亿 | | | 总市值：12.43亿 |
| 流通股本：6438.29万 | | | 总股本：1.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,729,054.25 | 94,460,172.62 | 302,656,278.69 | 189,805,490.7 |
| 应收票据及应收账款 | 82,065,712.44 | 90,984,322.1 | 46,193,459.32 | 92,142,112.43 |
| 其中：应收票据 | 56,212,971.8 | 62,849,220.06 | 24,793,290.68 | 76,262,350.41 |
| 应收账款 | 25,852,740.64 | 28,135,102.04 | 21,400,168.64 | 15,879,762.02 |
| 应收款项融资 | 5,781,356.23 | 4,623,442.42 | 3,067,368.74 | 13,365,386.55 |
| 预付款项 | 8,988,905.66 | 4,261,194.43 | 16,730,807.05 | 5,309,811.18 |
| 其他应收款合计 | 1,102,376.2 | - | 760,000 | 769,000 |
| 存货 | 43,411,788.73 | 45,243,021.31 | 31,640,590.64 | 28,386,922.61 |
| 其他流动资产 | 2,654,335.52 | 4,914,877.63 | 3,521,558.37 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 438,733,529.03 | 439,503,488.41 | 404,570,062.81 | 404,841,585.96 |
| 非流动资产: | | | | |
| 固定资产 | 188,350,867.61 | 105,038,407.52 | 108,619,375.24 | 111,420,351.79 |
| 在建工程 | 3,974,552.48 | 90,534,245.78 | 66,323,475.51 | 37,499,018.37 |
| 使用权资产 | - | - | - | 5,929.84 |
| 无形资产 | 22,258,218.95 | 22,468,457.72 | 22,678,696.49 | 21,993,634.21 |
| 递延所得税资产 | 3,329,152.35 | 3,401,789.07 | 3,087,168.44 | 2,887,874.01 |
| 其他非流动资产 | 3,943,595.84 | 1,560,357.3 | 5,428,994.19 | 19,918,642.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 221,856,387.23 | 223,003,257.39 | 206,137,709.87 | 193,725,450.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,589,916.26 | 662,506,745.8 | 610,707,772.68 | 598,567,036.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,710,329.53 | 74,948,753.78 | 75,653,038.29 | 74,234,574.74 |
| 其中：应付票据 | 13,622,000 | 25,878,440.88 | 42,548,450.88 | 45,981,880.09 |
| 应付账款 | 40,088,329.53 | 49,070,312.9 | 33,104,587.41 | 28,252,694.65 |
| 合同负债 | 38,100,621.35 | 34,055,910.94 | 40,662,976.7 | 11,799,221.11 |
| 应付职工薪酬 | 13,975,259.7 | 22,135,997.74 | 17,184,578.7 | 16,655,195.36 |
| 应交税费 | 12,667,325.65 | 12,241,766.07 | 10,303,990.19 | 11,413,733.09 |
| 其他应付款合计 | 2,905,273.63 | 2,857,431.13 | 2,823,452 | 2,940,253.49 |
| 其他流动负债 | 58,101,464.44 | 57,672,039.8 | 25,001,781.39 | 58,228,137.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,460,274.3 | 203,911,899.46 | 171,629,817.27 | 175,271,115.17 |
| 非流动负债: | | | | |
| 预计负债 | 234,575.73 | 568,693.98 | - | - |
| 递延收益 | 2,798,794.95 | 2,878,760.52 | 2,958,726.09 | 3,038,691.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,033,370.68 | 3,447,454.5 | 2,958,726.09 | 3,038,691.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,493,644.98 | 207,359,353.96 | 174,588,543.36 | 178,309,806.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,288,000 | 162,288,000 | 162,288,000 | 162,288,000 |
| 资本公积 | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 |
| 专项储备 | 25,096,125.45 | 24,851,591.39 | 28,420,248.61 | 27,855,714.69 |
| 盈余公积 | 25,616,791.91 | 25,616,791.91 | 18,046,219.68 | 18,046,219.68 |
| 未分配利润 | 166,219,301.29 | 143,514,955.91 | 128,488,708.4 | 113,191,243 |
| 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 | 478,096,271.28 | 455,147,391.84 | 436,119,229.32 | 420,257,230 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 478,096,271.28 | 455,147,391.84 | 436,119,229.32 | 420,257,230 |
| 负债和股东权益合计 | 660,589,916.26 | 662,506,745.8 | 610,707,772.68 | 598,567,036.83 |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |