迪尔化工
(920304)
| 流通市值：10.76亿 | | | 总市值：22.15亿 |
| 流通股本：7882.89万 | | | 总股本：1.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,165,552.36 | 215,899,580.41 | 308,165,505.95 | 335,345,589.23 |
| 应收票据及应收账款 | 82,536,612.08 | 60,165,667.15 | 58,871,094.63 | 73,707,555.71 |
| 其中：应收票据 | 29,135,119.54 | 27,978,130.54 | 22,012,305.47 | 52,174,088.58 |
| 应收账款 | 53,401,492.54 | 32,187,536.61 | 36,858,789.16 | 21,533,467.13 |
| 应收款项融资 | 10,691,583.63 | 7,708,788.22 | 4,160,888.96 | 3,215,607.24 |
| 预付款项 | 36,786,971.52 | 10,874,340.14 | 19,289,934.75 | 18,349,269.75 |
| 其他应收款合计 | 2,488,770.92 | 2,005,939 | 2,783,727.05 | 3,905,051.95 |
| 存货 | 90,292,762.93 | 98,730,185.48 | 48,680,629.81 | 58,704,772.29 |
| 其他流动资产 | 3,573,507.57 | 6,150,021.31 | - | 3,280,486.93 |
| 流动资产合计 | 407,535,761.01 | 401,534,521.71 | 441,951,781.15 | 496,508,333.1 |
| 非流动资产: | | | | |
| 固定资产 | 277,443,374.39 | 165,581,125.56 | 171,636,123.26 | 174,168,620.2 |
| 在建工程 | 79,272,318.16 | 124,112,649.31 | 59,438,836.78 | 45,817,971.77 |
| 无形资产 | 95,559,070.02 | 45,264,607.06 | 29,398,471.38 | 29,649,301.56 |
| 递延所得税资产 | 4,993,853.27 | 4,394,145.83 | 4,385,996.06 | 5,392,395.78 |
| 其他非流动资产 | 16,526,448.31 | 9,911,543.67 | 22,384,323.8 | 15,488,368.68 |
| 非流动资产合计 | 473,795,064.15 | 349,264,071.43 | 287,243,751.28 | 270,516,657.99 |
| 资产总计 | 881,330,825.16 | 750,798,593.14 | 729,195,532.43 | 767,024,991.09 |
| 流动负债: | | | | |
| 短期借款 | 73,046,638.89 | 19,024,916.67 | - | - |
| 应付票据及应付账款 | 141,083,314.86 | 131,604,360.73 | 108,909,588.7 | 103,953,351.42 |
| 其中：应付票据 | 85,474,874.16 | 86,479,701.17 | 88,579,061.42 | 71,649,724 |
| 应付账款 | 55,608,440.7 | 45,124,659.56 | 20,330,527.28 | 32,303,627.42 |
| 合同负债 | 30,858,414.62 | 29,291,241.09 | 34,806,005.5 | 43,382,684.02 |
| 应付职工薪酬 | 21,582,804.97 | 14,725,980.94 | 18,049,091.86 | 32,015,210.22 |
| 应交税费 | 10,773,112.89 | 6,019,809.53 | 5,812,141.54 | 8,048,007.27 |
| 其他应付款合计 | 21,640,923.05 | 5,063,498.93 | 3,456,929.28 | 3,163,025.09 |
| 其他流动负债 | 30,450,513.99 | 30,006,786.93 | 23,046,143.69 | 54,526,689.46 |
| 流动负债合计 | 329,435,723.27 | 235,736,594.82 | 194,079,900.57 | 245,088,967.48 |
| 非流动负债: | | | | |
| 递延收益 | 2,755,819.69 | 2,849,080.72 | 2,842,341.75 | 2,935,602.78 |
| 递延所得税负债 | 3,790,063.17 | - | - | - |
| 非流动负债合计 | 6,545,882.86 | 2,849,080.72 | 2,842,341.75 | 2,935,602.78 |
| 负债合计 | 335,981,606.13 | 238,585,675.54 | 196,922,242.32 | 248,024,570.26 |
| 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 | 32,600,582.8 | 19,076,834.04 | 19,469,882.74 | 20,317,903.39 |
| 盈余公积 | 31,580,212.42 | 31,580,212.42 | 31,580,212.42 | 31,580,212.42 |
| 未分配利润 | 190,310,741.74 | 185,692,817.57 | 205,469,771.31 | 191,250,141.63 |
| 归属于母公司股东权益合计 | 515,655,589.59 | 497,513,916.66 | 517,683,919.1 | 504,312,310.07 |
| 少数股东权益 | 29,693,629.44 | 14,699,000.94 | 14,589,371.01 | 14,688,110.76 |
| 股东权益合计 | 545,349,219.03 | 512,212,917.6 | 532,273,290.11 | 519,000,420.83 |
| 负债和股东权益合计 | 881,330,825.16 | 750,798,593.14 | 729,195,532.43 | 767,024,991.09 |
| 公告日期 | 2025-10-27 | 2025-08-11 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |