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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 590,827,292.12 | 490,090,505.01 | 467,005,037.67 | 446,851,997.86 |
| 交易性金融资产 | 115,457,509.53 | 238,016,934.16 | 332,128,893.04 | 452,885,934.08 |
| 应收票据及应收账款 | 236,238,833.26 | 237,947,461.98 | 225,385,131.79 | 216,450,256.47 |
| 其中：应收票据 | 15,759,520.03 | 17,968,169.07 | 17,212,456.61 | 17,455,740.4 |
| 应收账款 | 220,479,313.23 | 219,979,292.91 | 208,172,675.18 | 198,994,516.07 |
| 应收款项融资 | 6,647,902.49 | 4,342,884.99 | 6,798,337.97 | - |
| 预付款项 | 8,367,894.96 | 7,188,052.55 | 7,442,839.21 | 10,924,213.37 |
| 其他应收款合计 | 8,679,028.15 | 6,597,117.16 | 3,704,132.2 | 14,291,357.19 |
| 其中:应收利息 | 291,927.83 | 261.16 | 261.16 | 261.16 |
| 存货 | 204,118,952.04 | 200,137,122.66 | 194,710,348.28 | 176,098,615.34 |
| 其他流动资产 | 50,254,523.54 | 47,555,082.51 | 46,310,485.72 | 42,987,097.61 |
| 流动资产合计 | 1,220,591,936.09 | 1,231,875,161.02 | 1,283,485,205.88 | 1,360,489,471.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,500,216.3 | 2,500,216.3 | 2,500,216.3 | 9,892,837.24 |
| 投资性房地产 | 4,067,040 | 4,164,937.5 | 4,262,835 | 4,360,732.5 |
| 固定资产 | 857,281,897.11 | 873,517,025.03 | 903,041,179.58 | 642,063,121.89 |
| 在建工程 | 365,861,411.33 | 323,248,308.71 | 294,120,540.51 | 515,230,321.45 |
| 使用权资产 | - | - | - | 39,623.75 |
| 无形资产 | 334,230,376.52 | 340,223,367.43 | 318,889,020.24 | 332,612,156.05 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 4,855,141.28 | 5,386,569.68 | 5,783,035.76 | 6,328,169.98 |
| 递延所得税资产 | 23,688,292.14 | 23,541,201.75 | 23,080,016.53 | 19,720,614.85 |
| 其他非流动资产 | 52,027,066.07 | 50,245,080.38 | 76,751,393.25 | 30,565,906.06 |
| 非流动资产合计 | 1,681,185,164.77 | 1,659,500,430.8 | 1,665,101,961.19 | 1,597,487,207.79 |
| 资产总计 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 | 2,957,976,679.71 |
| 流动负债: | | | | |
| 短期借款 | 81,509,111.11 | 35,004,166.67 | 35,004,166.67 | 37,000,000 |
| 应付票据及应付账款 | 79,802,898.17 | 92,270,750.36 | 130,119,628.99 | 92,904,126.21 |
| 其中：应付票据 | - | 9,885,003.52 | 26,419,308.32 | 35,690,000 |
| 应付账款 | 79,802,898.17 | 82,385,746.84 | 103,700,320.67 | 57,214,126.21 |
| 合同负债 | 2,560,012.62 | 2,446,267.03 | 1,797,866.93 | 2,206,438.95 |
| 应付职工薪酬 | 8,780,118.31 | 8,286,748.85 | 31,278,781.25 | 8,441,014.08 |
| 应交税费 | 4,239,783.22 | 2,925,150.11 | 6,392,285.14 | 8,913,104.83 |
| 其他应付款合计 | 21,770,438.87 | 21,395,770.38 | 25,813,223.97 | 31,084,205.39 |
| 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 | 120,000 | 120,000 | 120,000 | 54,613,855.74 |
| 其他流动负债 | 22,179,260.51 | 16,241,290.63 | 12,091,300.79 | 163,362.54 |
| 流动负债合计 | 220,961,622.81 | 178,690,144.03 | 242,617,253.74 | 235,326,107.74 |
| 非流动负债: | | | | |
| 递延收益 | 45,637,352.56 | 46,464,301.09 | 46,901,249.62 | 45,709,475.92 |
| 递延所得税负债 | 4,441,033.64 | 4,872,671.76 | 4,869,690.04 | 5,266,827.09 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 50,078,386.2 | 51,336,972.85 | 51,770,939.66 | 50,976,303.01 |
| 负债合计 | 271,040,009.01 | 230,027,116.88 | 294,388,193.4 | 286,302,410.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 491,061,461 | 491,061,461 | 491,061,461 | 490,083,367 |
| 其他权益工具 | - | - | - | 8,637,512.36 |
| 资本公积 | 1,636,002,557.65 | 1,632,806,567.65 | 1,632,806,567.65 | 1,618,184,184.1 |
| 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 | -5,283,757.9 | -9,181,309.57 | -9,816,394.09 | 3,371,076.87 |
| 盈余公积 | 95,268,060.74 | 95,268,060.74 | 95,268,060.74 | 94,120,936.48 |
| 未分配利润 | 468,283,835.53 | 507,174,791.77 | 502,304,265.67 | 514,857,887.28 |
| 归属于母公司股东权益合计 | 2,585,220,165.7 | 2,617,017,580.27 | 2,611,511,969.65 | 2,629,142,972.77 |
| 少数股东权益 | 45,516,926.15 | 44,330,894.67 | 42,687,004.02 | 42,531,296.19 |
| 股东权益合计 | 2,630,737,091.85 | 2,661,348,474.94 | 2,654,198,973.67 | 2,671,674,268.96 |
| 负债和股东权益合计 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 | 2,957,976,679.71 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |