溢多利
(300381)
| 流通市值：20.44亿 | | | 总市值：20.58亿 |
| 流通股本：4.87亿 | | | 总股本：4.90亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 662,031,515.78 | 1,077,294,093.67 | 925,051,979.89 | 872,578,744.39 |
| 应收票据及应收账款 | 250,357,983.23 | 240,276,536.86 | 229,663,643.75 | 248,788,150.69 |
| 其中：应收票据 | 3,711,860.03 | 2,051,553.38 | 8,179,384.9 | 6,573,838.31 |
| 应收账款 | 246,646,123.2 | 238,224,983.48 | 221,484,258.85 | 242,214,312.38 |
| 预付款项 | 14,895,818.17 | 7,239,029.28 | 8,988,945.57 | 7,490,939.23 |
| 其他应收款合计 | 8,180,357.51 | 6,780,157.58 | 8,274,892.74 | 5,100,803.38 |
| 其中:应收利息 | 261.16 | 261.16 | 261.16 | 261.16 |
| 存货 | 185,172,651.39 | 210,929,678.47 | 218,074,980.88 | 205,370,123.6 |
| 其他流动资产 | 10,929,100 | 13,280,628.49 | 17,808,221.38 | 14,317,665.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,733,966,718.47 | 1,882,162,484.03 | 1,976,043,042.16 | 2,042,538,530.95 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 252,224.16 | 417,260.19 |
| 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 | 4,752,322.5 | 4,850,220 | 4,948,117.5 | 5,046,015 |
| 固定资产 | 618,131,309.14 | 635,673,035.41 | 649,827,271.82 | 669,203,212.04 |
| 在建工程 | 215,468,190.4 | 122,529,179.11 | 81,686,353.89 | 38,470,278.33 |
| 使用权资产 | 267,612.79 | 361,800.79 | 455,988.79 | 550,176.79 |
| 无形资产 | 279,709,724.55 | 287,829,854.49 | 282,807,892.6 | 261,511,646.1 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 8,868,740.41 | 9,338,300.33 | 9,272,594.59 | 11,155,807.06 |
| 递延所得税资产 | 17,210,847.38 | 17,480,458.43 | 17,183,859.01 | 16,480,387.61 |
| 其他非流动资产 | 94,158,358.94 | 57,112,406.64 | 55,251,168.24 | 80,203,747.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,285,133,667.37 | 1,181,741,816.46 | 1,148,252,031.86 | 1,129,605,091.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,019,100,385.84 | 3,063,904,300.49 | 3,124,295,074.02 | 3,172,143,622.62 |
| 流动负债: | | | | |
| 短期借款 | 44,350,000 | 50,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 73,770,179.77 | 66,898,356.35 | 62,840,637.32 | 68,951,659.97 |
| 其中：应付票据 | 11,600,000 | - | - | - |
| 应付账款 | 62,170,179.77 | 66,898,356.35 | 62,840,637.32 | 68,951,659.97 |
| 合同负债 | 4,313,711.18 | 2,089,844.4 | 1,831,694.03 | 2,295,096.49 |
| 应付职工薪酬 | 7,827,978.37 | 8,026,387.2 | 10,138,403.32 | 30,016,402.82 |
| 应交税费 | 3,794,793.76 | 3,409,806.07 | 2,835,461.49 | 9,708,463.9 |
| 其他应付款合计 | 30,083,651.49 | 33,171,576.94 | 40,006,304.21 | 37,445,507.51 |
| 其中:应付利息 | - | - | 267,596.13 | - |
| 应付股利 | 5,612,992.62 | 4,142,992.62 | 4,142,992.62 | 4,142,992.62 |
| 一年内到期的非流动负债 | 971,036.95 | 722,009.95 | 208,123.95 | 237,500.75 |
| 其他流动负债 | 343,489.38 | 174,351.71 | 84,723.35 | 46,120.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,454,840.9 | 164,492,332.62 | 217,945,347.67 | 248,700,751.56 |
| 非流动负债: | | | | |
| 应付债券 | 52,248,709.77 | 51,927,425.41 | 51,615,321.37 | 51,319,333.63 |
| 预计负债 | 662,708.96 | 224,004.81 | - | - |
| 递延收益 | 45,903,072.47 | 48,752,708.33 | 49,969,748.22 | 49,996,979.27 |
| 递延所得税负债 | 5,811,407.14 | 5,956,062.36 | 6,100,717.58 | 6,245,372.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,625,898.34 | 106,860,200.91 | 107,685,787.17 | 107,561,685.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 270,080,739.24 | 271,352,533.53 | 325,631,134.84 | 356,262,437.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,081,989 | 490,081,989 | 490,081,254 | 490,079,795 |
| 其他权益工具 | 8,639,268.32 | 8,639,268.32 | 8,640,239.38 | 8,642,164.9 |
| 资本公积 | 1,617,808,529.94 | 1,617,078,173.2 | 1,616,341,807.95 | 1,614,454,950.32 |
| 减:库存股 | 100,111,991.32 | 100,111,991.32 | 69,104,928.45 | 61,050,163.75 |
| 其他综合收益 | -1,065,602.95 | 2,029,023.21 | 1,454,835.57 | 50,719.9 |
| 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 | 524,205,912.04 | 567,017,205.75 | 545,933,012.78 | 559,610,133.62 |
| 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 | 2,633,679,041.51 | 2,678,854,604.64 | 2,687,467,157.71 | 2,705,908,536.47 |
| 少数股东权益 | 115,340,605.09 | 113,697,162.32 | 111,196,781.47 | 109,972,648.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,749,019,646.6 | 2,792,551,766.96 | 2,798,663,939.18 | 2,815,881,185.36 |
| 负债和股东权益合计 | 3,019,100,385.84 | 3,063,904,300.49 | 3,124,295,074.02 | 3,172,143,622.62 |
| 公告日期 | 2023-10-24 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |