迪尔化工
(831304)
| 流通市值：14.98亿 | | | 总市值：30.83亿 |
| 流通股本：7882.89万 | | | 总股本：1.62亿 |
| 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 | 362,266,607.87 | 321,065,673.52 | 294,729,054.25 | 94,460,172.62 |
| 应收票据及应收账款 | 96,394,448.3 | 76,993,805.44 | 82,065,712.44 | 90,984,322.1 |
| 其中：应收票据 | 79,006,646.46 | 54,406,874.55 | 56,212,971.8 | 62,849,220.06 |
| 应收账款 | 17,387,801.84 | 22,586,930.89 | 25,852,740.64 | 28,135,102.04 |
| 应收款项融资 | 6,690,728.67 | 10,810,195.64 | 5,781,356.23 | 4,623,442.42 |
| 预付款项 | 14,284,182.23 | 8,356,805.2 | 8,988,905.66 | 4,261,194.43 |
| 其他应收款合计 | 1,291,601.95 | 1,660,182.95 | 1,102,376.2 | - |
| 存货 | 42,526,562.17 | 35,158,449 | 43,411,788.73 | 45,243,021.31 |
| 其他流动资产 | - | - | 2,654,335.52 | 4,914,877.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 523,454,131.19 | 454,045,111.75 | 438,733,529.03 | 439,503,488.41 |
| 非流动资产: | | | | |
| 固定资产 | 181,598,875.04 | 189,157,286.1 | 188,350,867.61 | 105,038,407.52 |
| 在建工程 | 10,334,242.72 | 3,276,227.76 | 3,974,552.48 | 90,534,245.78 |
| 无形资产 | 29,900,131.74 | 22,093,180.25 | 22,258,218.95 | 22,468,457.72 |
| 递延所得税资产 | 3,574,434.25 | 3,538,731.03 | 3,329,152.35 | 3,401,789.07 |
| 其他非流动资产 | 15,137,780.67 | 14,415,444.83 | 3,943,595.84 | 1,560,357.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 240,545,464.42 | 232,480,869.97 | 221,856,387.23 | 223,003,257.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 763,999,595.61 | 686,525,981.72 | 660,589,916.26 | 662,506,745.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,521,948.14 | 72,834,300.97 | 53,710,329.53 | 74,948,753.78 |
| 其中：应付票据 | 54,334,555 | 40,327,555 | 13,622,000 | 25,878,440.88 |
| 应付账款 | 27,187,393.14 | 32,506,745.97 | 40,088,329.53 | 49,070,312.9 |
| 合同负债 | 53,125,787.19 | 36,192,176.37 | 38,100,621.35 | 34,055,910.94 |
| 应付职工薪酬 | 25,703,914.58 | 23,499,715.15 | 13,975,259.7 | 22,135,997.74 |
| 应交税费 | 12,029,110.65 | 9,667,454.2 | 12,667,325.65 | 12,241,766.07 |
| 其他应付款合计 | 2,989,544.18 | 2,900,242.58 | 2,905,273.63 | 2,857,431.13 |
| 其他流动负债 | 79,181,310.34 | 53,777,986.56 | 58,101,464.44 | 57,672,039.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,551,615.08 | 198,871,875.83 | 179,460,274.3 | 203,911,899.46 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 234,575.73 | 568,693.98 |
| 递延收益 | 2,638,863.81 | 2,718,829.38 | 2,798,794.95 | 2,878,760.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,638,863.81 | 2,718,829.38 | 3,033,370.68 | 3,447,454.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,190,478.89 | 201,590,705.21 | 182,493,644.98 | 207,359,353.96 |
| 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 | 22,635,890.89 | 24,160,696.56 | 25,096,125.45 | 24,851,591.39 |
| 盈余公积 | 25,616,791.91 | 25,616,791.91 | 25,616,791.91 | 25,616,791.91 |
| 未分配利润 | 184,982,147.46 | 161,497,314.29 | 166,219,301.29 | 143,514,955.91 |
| 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 | 494,398,882.89 | 472,438,855.39 | 478,096,271.28 | 455,147,391.84 |
| 少数股东权益 | 12,410,233.83 | 12,496,421.12 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 506,809,116.72 | 484,935,276.51 | 478,096,271.28 | 455,147,391.84 |
| 负债和股东权益合计 | 763,999,595.61 | 686,525,981.72 | 660,589,916.26 | 662,506,745.8 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-26 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |