溢多利
(300381)
| 流通市值：40.71亿 | | | 总市值：40.86亿 |
| 流通股本：4.89亿 | | | 总股本：4.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 446,851,997.86 | 447,255,416.06 | 517,269,915.51 | 669,159,454.39 |
| 应收票据及应收账款 | 216,450,256.47 | 195,605,013.87 | 203,877,358.44 | 231,910,482.89 |
| 其中：应收票据 | 17,455,740.4 | 3,316,693.24 | 10,587,874.2 | 9,436,135.7 |
| 应收账款 | 198,994,516.07 | 192,288,320.63 | 193,289,484.24 | 222,474,347.19 |
| 预付款项 | 10,924,213.37 | 9,364,785.16 | 9,584,610.11 | 4,016,328.16 |
| 其他应收款合计 | 14,291,357.19 | 14,692,426.24 | 9,302,040.4 | 8,444,312.87 |
| 其中:应收利息 | 261.16 | 614,423.96 | 261.16 | 261.16 |
| 存货 | 176,098,615.34 | 197,140,372.53 | 197,724,139.67 | 195,721,802.07 |
| 其他流动资产 | 42,987,097.61 | 41,301,164.44 | 35,180,787.75 | 21,603,312.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,360,489,471.92 | 1,399,550,219.2 | 1,523,463,123.95 | 1,694,554,510.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,892,837.24 | 9,892,837.24 | 9,892,837.24 | 9,892,837.24 |
| 投资性房地产 | 4,360,732.5 | 4,458,630 | 4,556,527.5 | 4,654,425 |
| 固定资产 | 642,063,121.89 | 653,753,110.25 | 702,773,556.13 | 649,092,130.25 |
| 在建工程 | 515,230,321.45 | 422,727,374.8 | 279,113,432.61 | 304,274,643.23 |
| 使用权资产 | 39,623.75 | 39,623.75 | 39,623.75 | 133,801.04 |
| 无形资产 | 332,612,156.05 | 342,455,389.51 | 313,925,528.07 | 321,107,150.8 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 6,328,169.98 | 6,823,431.54 | 15,861,598.86 | 8,176,979.94 |
| 递延所得税资产 | 19,720,614.85 | 20,813,904.56 | 19,766,913.75 | 19,430,760.5 |
| 其他非流动资产 | 30,565,906.06 | 35,091,457.71 | 47,436,839.06 | 46,944,298.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,597,487,207.79 | 1,532,729,483.38 | 1,430,040,580.99 | 1,400,380,750.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,957,976,679.71 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 |
| 流动负债: | | | | |
| 短期借款 | 37,000,000 | 37,000,000 | 30,350,000 | 74,350,000 |
| 应付票据及应付账款 | 92,904,126.21 | 77,522,041.28 | 91,198,670.94 | 85,673,804.24 |
| 其中：应付票据 | 35,690,000 | 17,500,000 | 31,550,000 | 28,199,000 |
| 应付账款 | 57,214,126.21 | 60,022,041.28 | 59,648,670.94 | 57,474,804.24 |
| 合同负债 | 2,206,438.95 | 3,957,711.28 | 2,969,031 | 1,909,077.35 |
| 应付职工薪酬 | 8,441,014.08 | 8,434,365.48 | 7,995,659.49 | 30,369,068.61 |
| 应交税费 | 8,913,104.83 | 2,684,613.59 | 2,026,988.19 | 6,210,410.69 |
| 其他应付款合计 | 31,084,205.39 | 31,772,727.48 | 40,918,918.39 | 56,317,082.6 |
| 其中:应付利息 | - | - | 649,405.58 | - |
| 应付股利 | 4,142,992.62 | 4,142,992.62 | 4,142,992.62 | 4,142,992.62 |
| 一年内到期的非流动负债 | 54,613,855.74 | 54,037,463.55 | 53,203,368.22 | 53,894,807.92 |
| 其他流动负债 | 163,362.54 | 120,218.9 | 65,091.98 | 139,153.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 235,326,107.74 | 215,529,141.56 | 228,727,728.21 | 308,863,405.18 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 1,365,710.53 | 819,658.49 |
| 递延收益 | 45,709,475.92 | 44,339,365.74 | 45,229,539.64 | 44,436,471.5 |
| 递延所得税负债 | 5,266,827.09 | 5,404,674.15 | 5,430,699.99 | 5,666,751.92 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,976,303.01 | 49,744,039.89 | 52,025,950.16 | 50,922,881.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,302,410.75 | 265,273,181.45 | 280,753,678.37 | 359,786,287.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,083,367 | 490,083,367 | 490,082,001 | 490,082,001 |
| 其他权益工具 | 8,637,512.36 | 8,637,512.36 | 8,639,292.38 | 8,639,292.38 |
| 资本公积 | 1,618,184,184.1 | 1,618,184,184.1 | 1,618,172,707.54 | 1,618,335,233.82 |
| 减:库存股 | 100,111,991.32 | 100,111,991.32 | 100,111,991.32 | 100,111,991.32 |
| 其他综合收益 | 3,371,076.87 | 628,638.11 | -442,948.89 | 2,403,643.54 |
| 盈余公积 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 | 94,120,936.48 |
| 未分配利润 | 514,857,887.28 | 513,842,642.09 | 520,692,976.12 | 501,062,766.36 |
| 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 | 2,629,142,972.77 | 2,625,385,288.82 | 2,631,152,973.31 | 2,614,531,882.26 |
| 少数股东权益 | 42,531,296.19 | 41,621,232.31 | 41,597,053.26 | 120,617,091.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,671,674,268.96 | 2,667,006,521.13 | 2,672,750,026.57 | 2,735,148,973.83 |
| 负债和股东权益合计 | 2,957,976,679.71 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |