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溢多利

(300381)

  

流通市值:32.64亿  总市值:32.75亿
流通股本:4.89亿   总股本:4.91亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金590,827,292.12490,090,505.01467,005,037.67446,851,997.86
  交易性金融资产115,457,509.53238,016,934.16332,128,893.04452,885,934.08
  应收票据及应收账款236,238,833.26237,947,461.98225,385,131.79216,450,256.47
  其中:应收票据15,759,520.0317,968,169.0717,212,456.6117,455,740.4
        应收账款220,479,313.23219,979,292.91208,172,675.18198,994,516.07
  应收款项融资6,647,902.494,342,884.996,798,337.97-
  预付款项8,367,894.967,188,052.557,442,839.2110,924,213.37
  其他应收款合计8,679,028.156,597,117.163,704,132.214,291,357.19
  其中:应收利息291,927.83261.16261.16261.16
  存货204,118,952.04200,137,122.66194,710,348.28176,098,615.34
  其他流动资产50,254,523.5447,555,082.5146,310,485.7242,987,097.61
  流动资产合计1,220,591,936.091,231,875,161.021,283,485,205.881,360,489,471.92
非流动资产:
  其他权益工具投资2,500,216.32,500,216.32,500,216.39,892,837.24
  投资性房地产4,067,0404,164,937.54,262,8354,360,732.5
  固定资产857,281,897.11873,517,025.03903,041,179.58642,063,121.89
  在建工程365,861,411.33323,248,308.71294,120,540.51515,230,321.45
  使用权资产---39,623.75
  无形资产334,230,376.52340,223,367.43318,889,020.24332,612,156.05
  商誉36,673,724.0236,673,724.0236,673,724.0236,673,724.02
  长期待摊费用4,855,141.285,386,569.685,783,035.766,328,169.98
  递延所得税资产23,688,292.1423,541,201.7523,080,016.5319,720,614.85
  其他非流动资产52,027,066.0750,245,080.3876,751,393.2530,565,906.06
  非流动资产合计1,681,185,164.771,659,500,430.81,665,101,961.191,597,487,207.79
  资产总计2,901,777,100.862,891,375,591.822,948,587,167.072,957,976,679.71
流动负债:
  短期借款81,509,111.1135,004,166.6735,004,166.6737,000,000
  应付票据及应付账款79,802,898.1792,270,750.36130,119,628.9992,904,126.21
  其中:应付票据-9,885,003.5226,419,308.3235,690,000
        应付账款79,802,898.1782,385,746.84103,700,320.6757,214,126.21
  合同负债2,560,012.622,446,267.031,797,866.932,206,438.95
  应付职工薪酬8,780,118.318,286,748.8531,278,781.258,441,014.08
  应交税费4,239,783.222,925,150.116,392,285.148,913,104.83
  其他应付款合计21,770,438.8721,395,770.3825,813,223.9731,084,205.39
        应付股利4,142,992.624,142,992.624,142,992.624,142,992.62
  一年内到期的非流动负债120,000120,000120,00054,613,855.74
  其他流动负债22,179,260.5116,241,290.6312,091,300.79163,362.54
  流动负债合计220,961,622.81178,690,144.03242,617,253.74235,326,107.74
非流动负债:
  递延收益45,637,352.5646,464,301.0946,901,249.6245,709,475.92
  递延所得税负债4,441,033.644,872,671.764,869,690.045,266,827.09
  其他非流动负债---0
  非流动负债合计50,078,386.251,336,972.8551,770,939.6650,976,303.01
  负债合计271,040,009.01230,027,116.88294,388,193.4286,302,410.75
所有者权益(或股东权益):
  实收资本(或股本)491,061,461491,061,461491,061,461490,083,367
  其他权益工具---8,637,512.36
  资本公积1,636,002,557.651,632,806,567.651,632,806,567.651,618,184,184.1
  减:库存股100,111,991.32100,111,991.32100,111,991.32100,111,991.32
  其他综合收益-5,283,757.9-9,181,309.57-9,816,394.093,371,076.87
  盈余公积95,268,060.7495,268,060.7495,268,060.7494,120,936.48
  未分配利润468,283,835.53507,174,791.77502,304,265.67514,857,887.28
  归属于母公司股东权益合计2,585,220,165.72,617,017,580.272,611,511,969.652,629,142,972.77
  少数股东权益45,516,926.1544,330,894.6742,687,004.0242,531,296.19
  股东权益合计2,630,737,091.852,661,348,474.942,654,198,973.672,671,674,268.96
  负债和股东权益合计2,901,777,100.862,891,375,591.822,948,587,167.072,957,976,679.71
公告日期2025-08-282025-04-232025-04-192024-10-23
审计意见(境内)标准无保留意见
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