德瑞锂电
(833523)
| 流通市值：6.64亿 | | | 总市值：11.23亿 |
| 流通股本：4610.03万 | | | 总股本：7792.41万 |
| 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 | 228,969,343.88 | 224,300,419.37 | 124,118,670.24 | 186,373,823.25 |
| 应收票据及应收账款 | 114,300,987.9 | 91,538,035.7 | 93,555,991.9 | 68,757,624.16 |
| 其中：应收票据 | 15,952,066.85 | 5,858,856.52 | 7,347,599.71 | 6,820,594.94 |
| 应收账款 | 98,348,921.05 | 85,679,179.18 | 86,208,392.19 | 61,937,029.22 |
| 预付款项 | 1,723,510.65 | 1,881,692.32 | 1,082,779.73 | 840,807.99 |
| 其他应收款合计 | 272,530 | 123,030 | 190,924 | 249,076.51 |
| 存货 | 35,823,787.74 | 50,384,919.33 | 43,081,294.28 | 64,343,930.11 |
| 一年内到期的非流动资产 | - | - | - | 20,838.89 |
| 其他流动资产 | - | 994,180.5 | 1,121,576.71 | 407,133.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 381,090,160.17 | 369,222,277.22 | 341,264,669.74 | 320,993,234.66 |
| 非流动资产: | | | | |
| 固定资产 | 159,634,673.41 | 162,584,418.28 | 162,357,276.88 | 160,315,192.71 |
| 在建工程 | 20,586,100.63 | 4,380,393.28 | 184,117.76 | 365,583.53 |
| 无形资产 | 34,956,003.82 | 34,796,920.82 | 34,979,855.29 | 5,259,284.08 |
| 长期待摊费用 | 577,309.99 | 629,562.91 | 681,815.83 | 734,068.75 |
| 递延所得税资产 | 1,792,818.29 | 1,575,451.9 | 2,504,890.58 | 2,168,409.58 |
| 其他非流动资产 | 2,935,477.02 | 1,792,515.74 | 2,443,810.24 | 15,616,696.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 220,482,383.16 | 205,759,262.93 | 203,151,766.58 | 184,459,234.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 601,572,543.33 | 574,981,540.15 | 544,416,436.32 | 505,452,469.4 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 153,300 | 1,285,000 | 2,604,400 |
| 应付票据及应付账款 | 72,694,307.87 | 86,594,709.85 | 84,101,287.97 | 71,705,004.86 |
| 其中：应付票据 | 8,000,000 | 14,000,000 | 17,000,000 | 8,000,000 |
| 应付账款 | 64,694,307.87 | 72,594,709.85 | 67,101,287.97 | 63,705,004.86 |
| 合同负债 | 1,297,413.27 | 2,134,163.13 | 305,687.97 | 1,933,764.03 |
| 应付职工薪酬 | 13,295,742.53 | 15,166,113.4 | 10,697,345.87 | 7,514,435.46 |
| 应交税费 | 8,028,993.13 | 4,486,050.65 | 5,048,448.31 | 1,720,319.92 |
| 其他应付款合计 | 131,304.83 | 134,474.49 | 197,154.46 | 126,786.07 |
| 其他流动负债 | 15,957,116.2 | 5,875,310.09 | 7,369,241.02 | 6,831,418.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,404,877.83 | 114,544,121.61 | 109,004,165.6 | 92,436,129.09 |
| 非流动负债: | | | | |
| 递延收益 | 1,028,038.8 | 1,064,995.47 | 120,643.74 | 129,563.04 |
| 递延所得税负债 | 875,826.52 | 899,432.15 | 940,052.7 | 946,641.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,903,865.32 | 1,964,427.62 | 1,060,696.44 | 1,076,204.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,308,743.15 | 116,508,549.23 | 110,064,862.04 | 93,512,333.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,924,130 | 77,924,130 | 77,924,130 | 77,924,130 |
| 资本公积 | 156,369,436.57 | 155,361,260.95 | 153,032,763.01 | 150,704,265.07 |
| 盈余公积 | 30,685,104.41 | 30,685,104.41 | 25,354,977.41 | 25,354,977.41 |
| 未分配利润 | 223,285,129.2 | 194,502,495.56 | 178,039,703.86 | 157,956,763.09 |
| 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 | 488,263,800.18 | 458,472,990.92 | 434,351,574.28 | 411,940,135.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 488,263,800.18 | 458,472,990.92 | 434,351,574.28 | 411,940,135.57 |
| 负债和股东权益合计 | 601,572,543.33 | 574,981,540.15 | 544,416,436.32 | 505,452,469.4 |
| 公告日期 | 2024-04-26 | 2024-04-08 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |