得利斯
(002330)
| 流通市值：25.66亿 | | | 总市值：25.70亿 |
| 流通股本：6.35亿 | | | 总股本：6.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,083,670.97 | 720,673,399.67 | 824,750,752.63 | 867,447,716.08 |
| 应收票据及应收账款 | 152,723,102.16 | 165,856,079.05 | 147,822,022.11 | 159,222,635.32 |
| 其中：应收票据 | 500,000 | - | 990,000 | 350,000 |
| 应收账款 | 152,223,102.16 | 165,856,079.05 | 146,832,022.11 | 158,872,635.32 |
| 预付款项 | 199,089,547.09 | 155,317,625.22 | 147,370,605.54 | 148,659,078.18 |
| 其他应收款合计 | 67,304,636.16 | 36,141,650.89 | 33,546,557.04 | 33,821,972.75 |
| 其中:应收利息 | 372,666.67 | - | 1,926,228.05 | 1,264,228.87 |
| 存货 | 383,142,311.78 | 492,189,891.54 | 555,147,878.33 | 455,640,077.63 |
| 其他流动资产 | 199,091,576.81 | 188,584,903.98 | 200,359,134.87 | 186,811,317.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,771,434,844.97 | 1,764,788,483.23 | 1,912,013,171.07 | 1,870,147,394.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 959,666.24 | 1,827,099.49 | 2,001,112.8 | 2,093,935.15 |
| 其他权益工具投资 | 4,500,000 | 38,800,000 | 38,800,000 | 38,800,000 |
| 投资性房地产 | 79,018,853.2 | 79,595,876.35 | 80,172,899.5 | 80,749,922.65 |
| 固定资产 | 1,049,505,179.25 | 861,919,414.49 | 871,851,978.6 | 864,043,357.86 |
| 在建工程 | 126,403,691.95 | 252,789,238.39 | 191,902,232.02 | 196,600,065.13 |
| 使用权资产 | 40,359,313.68 | 45,399,873.98 | 49,652,948.33 | 53,984,739.17 |
| 无形资产 | 195,769,475.83 | 196,830,086.12 | 198,281,740.37 | 199,738,904.35 |
| 长期待摊费用 | 1,813,309.15 | 1,272,684.4 | 1,102,325.67 | 1,413,286.54 |
| 递延所得税资产 | 22,311,182.81 | 23,819,984.66 | 24,494,078.49 | 25,437,397.6 |
| 其他非流动资产 | 55,207,566.22 | 76,293,936.99 | 92,242,871.71 | 66,794,737.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,575,848,238.33 | 1,578,548,194.87 | 1,550,502,187.49 | 1,529,656,345.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,347,283,083.3 | 3,343,336,678.1 | 3,462,515,358.56 | 3,399,803,740.17 |
| 流动负债: | | | | |
| 短期借款 | 408,455,800.16 | 375,604,057.3 | 388,594,760.91 | 426,159,631.49 |
| 应付票据及应付账款 | 218,866,416.27 | 178,083,916.55 | 242,147,132.6 | 155,679,856.85 |
| 其中：应付票据 | 17,500,000 | - | - | - |
| 应付账款 | 201,366,416.27 | 178,083,916.55 | 242,147,132.6 | 155,679,856.85 |
| 合同负债 | 74,813,875.72 | 79,516,890.8 | 100,238,336.11 | 93,909,603.94 |
| 应付职工薪酬 | 26,288,981.74 | 27,437,815.14 | 34,227,561.56 | 30,017,817.42 |
| 应交税费 | 9,540,120.97 | 4,095,180.42 | 7,716,875.25 | 6,267,013.64 |
| 其他应付款合计 | 82,209,910.88 | 80,482,668.19 | 81,027,418.77 | 89,221,421.8 |
| 一年内到期的非流动负债 | 7,615,353.63 | 7,499,124.87 | 7,389,739.53 | 7,959,000.78 |
| 其他流动负债 | 8,157,012.55 | 10,247,411.46 | 13,030,983.69 | 9,616,895.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 835,947,471.92 | 762,967,064.73 | 874,372,808.42 | 818,831,240.94 |
| 非流动负债: | | | | |
| 长期借款 | 85,309,986.87 | 85,309,986.87 | 85,309,986.87 | 85,309,986.87 |
| 租赁负债 | 35,835,303.69 | 36,735,276.71 | 41,593,133.28 | 44,864,567.6 |
| 长期应付款 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 |
| 递延收益 | 34,253,172.96 | 26,729,745.49 | 26,804,245.54 | 16,854,245.52 |
| 递延所得税负债 | - | 7,357,026.39 | 7,834,351.57 | 8,813,222.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,898,463.52 | 165,632,035.46 | 171,041,717.26 | 165,342,022.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,000,845,935.44 | 928,599,100.19 | 1,045,414,525.68 | 984,173,263.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,049,840 | 636,049,840 | 636,794,790 | 636,794,790 |
| 资本公积 | 1,329,893,458.28 | 1,330,858,237.38 | 1,332,391,047.95 | 1,332,391,047.95 |
| 减:库存股 | 2,304,305.94 | 2,304,305.94 | 4,580,660.94 | 4,580,660.94 |
| 盈余公积 | 41,660,255.48 | 39,992,241.26 | 39,992,241.26 | 39,992,241.26 |
| 未分配利润 | 355,222,171.69 | 419,106,784.26 | 416,544,093.7 | 413,141,284.01 |
| 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 | 2,360,521,419.51 | 2,423,702,796.96 | 2,421,141,511.97 | 2,417,738,702.28 |
| 少数股东权益 | -14,084,271.65 | -8,965,219.05 | -4,040,679.09 | -2,108,225.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,346,437,147.86 | 2,414,737,577.91 | 2,417,100,832.88 | 2,415,630,477.09 |
| 负债和股东权益合计 | 3,347,283,083.3 | 3,343,336,678.1 | 3,462,515,358.56 | 3,399,803,740.17 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |