溢多利
(300381)
| 流通市值：25.41亿 | | | 总市值：25.50亿 |
| 流通股本：4.78亿 | | | 总股本：4.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,209,777.5 | 450,816,382.45 | 392,749,834.55 | 415,746,722.36 |
| 交易性金融资产 | 10,874,543.12 | 30,999,902.46 | 143,275,062.32 | 198,720,035.51 |
| 应收票据及应收账款 | 242,903,031.04 | 214,190,434.49 | 222,755,557.49 | 219,563,686.92 |
| 其中：应收票据 | 23,507,957.59 | 16,033,163.18 | 14,429,580.16 | 20,226,319.31 |
| 应收账款 | 219,395,073.45 | 198,157,271.31 | 208,325,977.33 | 199,337,367.61 |
| 应收款项融资 | 4,605,196.13 | 4,378,875.71 | 4,870,281.03 | 2,200,696.11 |
| 预付款项 | 13,793,911.85 | 3,980,655.19 | 6,823,319.15 | 9,338,655.91 |
| 其他应收款合计 | 8,113,610.76 | 5,787,701.21 | 11,913,702.91 | 5,240,267.87 |
| 其中:应收利息 | - | - | 739,683.38 | 1,031,350.05 |
| 存货 | 215,550,231.44 | 237,995,944.45 | 226,899,982.61 | 206,545,389.42 |
| 其他流动资产 | 48,749,328.15 | 52,397,460.56 | 47,894,951.34 | 51,063,375.48 |
| 流动资产合计 | 998,799,629.99 | 1,000,547,356.52 | 1,057,182,691.4 | 1,108,418,829.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,092,448.65 | 3,092,448.65 | 3,092,448.65 | 3,092,448.65 |
| 投资性房地产 | 3,577,552.5 | 3,675,450 | 3,773,347.5 | 3,871,245 |
| 固定资产 | 1,210,281,682.79 | 1,237,789,592.81 | 1,249,272,451.64 | 1,272,886,497.4 |
| 在建工程 | 214,928,705.06 | 167,640,011.27 | 139,344,714.42 | 120,544,415.2 |
| 无形资产 | 300,461,700.07 | 311,063,944.16 | 321,734,165.52 | 332,774,663.76 |
| 商誉 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 | 36,673,724.02 |
| 长期待摊费用 | 7,377,736.47 | 7,904,429.46 | 5,723,090.59 | 6,291,399.3 |
| 递延所得税资产 | 22,198,633.95 | 22,220,213.67 | 22,455,944.11 | 22,563,872.23 |
| 其他非流动资产 | 22,312,898.24 | 22,690,571.1 | 40,094,604.06 | 17,823,425.61 |
| 非流动资产合计 | 1,820,905,081.75 | 1,812,750,385.14 | 1,822,164,490.51 | 1,816,521,691.17 |
| 资产总计 | 2,819,704,711.74 | 2,813,297,741.66 | 2,879,347,181.91 | 2,924,940,520.75 |
| 流动负债: | | | | |
| 短期借款 | 50,549,650 | 39,549,500 | 18,075,093.54 | 62,000,000 |
| 应付票据及应付账款 | 85,129,683.55 | 107,393,205.32 | 138,271,177.42 | 129,982,088.62 |
| 其中：应付票据 | 17,923,743.35 | 21,771,892.13 | 19,933,164.07 | 9,496,234.98 |
| 应付账款 | 67,205,940.2 | 85,621,313.19 | 118,338,013.35 | 120,485,853.64 |
| 合同负债 | 4,615,695.75 | 4,674,561.93 | 3,652,515.02 | 1,992,745.36 |
| 应付职工薪酬 | 9,643,553.48 | 9,355,126.97 | 8,985,850.64 | 29,869,540.23 |
| 应交税费 | 4,696,879.78 | 2,957,495.33 | 4,648,451.84 | 5,792,163.46 |
| 其他应付款合计 | 17,430,970.24 | 20,356,428.91 | 29,964,058.76 | 33,810,731.74 |
| 应付股利 | 2,381,890 | 3,690,076.41 | 3,388,090 | 3,388,090 |
| 一年内到期的非流动负债 | 120,000 | 120,000 | 120,000 | 120,000 |
| 其他流动负债 | 18,718,830.97 | 11,282,252.44 | 11,725,974.95 | 15,839,060.47 |
| 流动负债合计 | 190,905,263.77 | 195,688,570.9 | 215,443,122.17 | 279,406,329.88 |
| 非流动负债: | | | | |
| 递延收益 | 47,144,063.23 | 46,462,244.57 | 47,272,276.43 | 48,082,308.29 |
| 递延所得税负债 | 3,927,551.91 | 4,033,026.34 | 4,127,130.77 | 4,320,846.1 |
| 非流动负债合计 | 51,071,615.14 | 50,495,270.91 | 51,399,407.2 | 52,403,154.39 |
| 负债合计 | 241,976,878.91 | 246,183,841.81 | 266,842,529.37 | 331,809,484.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,173,861 | 480,173,861 | 491,061,461 | 491,061,461 |
| 资本公积 | 1,551,802,973.57 | 1,550,073,337.32 | 1,637,546,336.56 | 1,636,252,193.65 |
| 减:库存股 | - | - | 100,111,991.32 | 100,111,991.32 |
| 其他综合收益 | -10,611,698.48 | -10,125,619.21 | -8,523,436.49 | -7,504,251.05 |
| 盈余公积 | 95,302,971.85 | 95,302,971.85 | 95,302,971.85 | 95,302,971.85 |
| 未分配利润 | 414,186,460.13 | 405,614,428.37 | 450,957,875.76 | 434,472,460.77 |
| 归属于母公司股东权益合计 | 2,530,854,568.07 | 2,521,038,979.33 | 2,566,233,217.36 | 2,549,472,844.9 |
| 少数股东权益 | 46,873,264.76 | 46,074,920.52 | 46,271,435.18 | 43,658,191.58 |
| 股东权益合计 | 2,577,727,832.83 | 2,567,113,899.85 | 2,612,504,652.54 | 2,593,131,036.48 |
| 负债和股东权益合计 | 2,819,704,711.74 | 2,813,297,741.66 | 2,879,347,181.91 | 2,924,940,520.75 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |