迪尔化工
(920304)
| 流通市值：15.42亿 | | | 总市值：19.16亿 |
| 流通股本：1.36亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,726,934.04 | 135,166,134.01 | 181,165,552.36 | 215,899,580.41 |
| 交易性金融资产 | 49,979,214.54 | - | - | - |
| 应收票据及应收账款 | 83,925,115.39 | 112,447,788.58 | 82,536,612.08 | 60,165,667.15 |
| 其中：应收票据 | 20,983,910.19 | 45,411,013.7 | 29,135,119.54 | 27,978,130.54 |
| 应收账款 | 62,941,205.2 | 67,036,774.88 | 53,401,492.54 | 32,187,536.61 |
| 应收款项融资 | 21,898,183.69 | 8,791,683.96 | 10,691,583.63 | 7,708,788.22 |
| 预付款项 | 22,886,984.4 | 12,865,094.78 | 36,786,971.52 | 10,874,340.14 |
| 其他应收款合计 | 339,582.2 | 2,793,834.66 | 2,488,770.92 | 2,005,939 |
| 存货 | 119,347,440.82 | 111,230,781.73 | 90,292,762.93 | 98,730,185.48 |
| 合同资产 | 7,731,423 | 5,911,223 | - | - |
| 其他流动资产 | - | - | 3,573,507.57 | 6,150,021.31 |
| 流动资产合计 | 407,834,878.08 | 389,206,540.72 | 407,535,761.01 | 401,534,521.71 |
| 非流动资产: | | | | |
| 固定资产 | 209,258,289.13 | 299,100,782.67 | 277,443,374.39 | 165,581,125.56 |
| 在建工程 | 167,375,662.12 | 72,211,351.76 | 79,272,318.16 | 124,112,649.31 |
| 使用权资产 | 221,265.19 | 242,008.81 | - | - |
| 无形资产 | 94,643,630.63 | 95,414,556.63 | 95,559,070.02 | 45,264,607.06 |
| 递延所得税资产 | 6,943,833.65 | 5,567,567.51 | 4,993,853.27 | 4,394,145.83 |
| 其他非流动资产 | 36,338,269.81 | 25,117,727.86 | 16,526,448.31 | 9,911,543.67 |
| 非流动资产合计 | 514,780,950.53 | 497,653,995.24 | 473,795,064.15 | 349,264,071.43 |
| 资产总计 | 922,615,828.61 | 886,860,535.96 | 881,330,825.16 | 750,798,593.14 |
| 流动负债: | | | | |
| 短期借款 | 63,043,358.34 | 33,023,191.67 | 73,046,638.89 | 19,024,916.67 |
| 应付票据及应付账款 | 55,011,841.56 | 103,763,480.48 | 141,083,314.86 | 131,604,360.73 |
| 其中：应付票据 | 4,000,000 | 43,235,510.41 | 85,474,874.16 | 86,479,701.17 |
| 应付账款 | 51,011,841.56 | 60,527,970.07 | 55,608,440.7 | 45,124,659.56 |
| 合同负债 | 54,363,014.59 | 41,857,467.04 | 30,858,414.62 | 29,291,241.09 |
| 应付职工薪酬 | 17,855,777.64 | 24,300,925.91 | 21,582,804.97 | 14,725,980.94 |
| 应交税费 | 10,420,269.91 | 15,373,877.16 | 10,773,112.89 | 6,019,809.53 |
| 其他应付款合计 | 75,241,414.61 | 21,731,551 | 21,640,923.05 | 5,063,498.93 |
| 一年内到期的非流动负债 | 50,088,692.79 | 178,047.48 | - | - |
| 其他流动负债 | 21,011,311.98 | 33,886,128.01 | 30,450,513.99 | 30,006,786.93 |
| 流动负债合计 | 347,035,681.42 | 274,114,668.75 | 329,435,723.27 | 235,736,594.82 |
| 非流动负债: | | | | |
| 长期借款 | - | 49,940,000 | - | - |
| 租赁负债 | 86,332.96 | 85,644.57 | - | - |
| 递延收益 | 2,660,964.28 | 2,759,225.32 | 2,755,819.69 | 2,849,080.72 |
| 递延所得税负债 | 2,082,183.33 | 2,120,972.53 | 3,790,063.17 | - |
| 非流动负债合计 | 4,829,480.57 | 54,905,842.42 | 6,545,882.86 | 2,849,080.72 |
| 负债合计 | 351,865,161.99 | 329,020,511.17 | 335,981,606.13 | 238,585,675.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,538,000 | 162,288,000 | 162,288,000 | 162,288,000 |
| 资本公积 | 149,344,108.21 | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 |
| 减:库存股 | 53,432,500 | - | - | - |
| 专项储备 | 31,372,140.01 | 31,936,476.04 | 32,600,582.8 | 19,076,834.04 |
| 盈余公积 | 36,813,608.76 | 36,813,608.76 | 31,580,212.42 | 31,580,212.42 |
| 未分配利润 | 207,394,276.85 | 198,306,191.67 | 190,310,741.74 | 185,692,817.57 |
| 归属于母公司股东权益合计 | 541,029,633.83 | 528,220,329.1 | 515,655,589.59 | 497,513,916.66 |
| 少数股东权益 | 29,721,032.79 | 29,619,695.69 | 29,693,629.44 | 14,699,000.94 |
| 股东权益合计 | 570,750,666.62 | 557,840,024.79 | 545,349,219.03 | 512,212,917.6 |
| 负债和股东权益合计 | 922,615,828.61 | 886,860,535.96 | 881,330,825.16 | 750,798,593.14 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-27 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |