岱勒新材
(300700)
| 流通市值：54.31亿 | | | 总市值：60.67亿 |
| 流通股本：3.55亿 | | | 总股本：3.97亿 |
| 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 | 204,449,326.2 | 201,332,390.68 | 326,017,284.25 | 193,889,331.38 |
| 应收票据及应收账款 | 214,280,943.92 | 236,104,202.59 | 285,110,084.32 | 306,655,052.89 |
| 其中：应收票据 | 73,163,163.87 | 67,630,143.92 | 101,085,052.19 | 126,828,991.78 |
| 应收账款 | 141,117,780.05 | 168,474,058.67 | 184,025,032.13 | 179,826,061.11 |
| 应收款项融资 | 15,843,198.69 | 16,359,443.52 | 14,998,852.26 | 10,594,430.51 |
| 预付款项 | 154,486,835.1 | 62,966,018.22 | 42,674,180.29 | 22,291,172.33 |
| 其他应收款合计 | 4,799,470.27 | 4,782,040.91 | 3,217,276.47 | 2,778,114.97 |
| 存货 | 216,907,232.32 | 188,334,995.05 | 200,923,450.11 | 183,206,276.15 |
| 一年内到期的非流动资产 | 230,870.25 | 230,870.25 | 230,870.25 | 230,870.25 |
| 其他流动资产 | 15,572,660.83 | 7,081,041.75 | 18,066,651.91 | 20,096,559.94 |
| 流动资产合计 | 826,570,537.58 | 717,191,002.97 | 891,238,649.86 | 739,741,808.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,384,848.72 | 6,550,744.27 | 7,366,576.73 | 8,251,724.57 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 其他非流动金融资产 | 1,983,755.05 | 1,983,755.05 | 1,983,755.05 | 1,983,755.05 |
| 固定资产 | 573,242,740.19 | 585,859,529.86 | 601,810,118.34 | 619,738,642.17 |
| 在建工程 | 7,108,547.14 | 6,591,121.53 | 4,873,040.28 | 4,610,893.47 |
| 使用权资产 | 32,841,805.49 | 34,210,569.38 | 35,579,333.29 | 36,948,097.16 |
| 无形资产 | 48,833,238.2 | 49,488,592.9 | 50,130,447.61 | 50,787,052.31 |
| 商誉 | 44,901,032.01 | 44,901,032.01 | 44,901,032.01 | 44,901,032.01 |
| 长期待摊费用 | 8,279,410.76 | 9,571,732.58 | 10,796,962.18 | 12,086,348.03 |
| 递延所得税资产 | 83,844,230.75 | 83,844,230.75 | 84,542,152.31 | 84,374,916.95 |
| 其他非流动资产 | 3,649,129.36 | 5,248,712.25 | 8,486,065.58 | 8,901,376.94 |
| 非流动资产合计 | 811,568,737.67 | 829,750,020.58 | 851,969,483.38 | 874,083,838.66 |
| 资产总计 | 1,638,139,275.25 | 1,546,941,023.55 | 1,743,208,133.24 | 1,613,825,647.08 |
| 流动负债: | | | | |
| 短期借款 | 280,000,000 | 230,000,000 | 270,038,500 | 235,196,930.56 |
| 应付票据及应付账款 | 93,381,089.5 | 179,043,060.37 | 248,437,416.73 | 216,329,418.17 |
| 其中：应付票据 | 16,664,690 | 80,656,000 | 162,078,776.88 | 132,037,277.72 |
| 应付账款 | 76,716,399.5 | 98,387,060.37 | 86,358,639.85 | 84,292,140.45 |
| 合同负债 | 44,926,254.18 | 1,751,812.02 | 7,604,234.76 | 3,191,698.14 |
| 应付职工薪酬 | 8,010,648.05 | 11,366,749.03 | 10,603,284 | 9,983,082.28 |
| 应交税费 | 1,006,452.67 | 1,950,180.01 | 3,096,806.74 | 1,040,905.65 |
| 其他应付款合计 | 44,070,405.83 | 43,829,266.07 | 44,159,805.8 | 44,928,066.17 |
| 一年内到期的非流动负债 | 199,028,189.21 | 149,553,099.57 | 92,638,374.52 | 93,397,246.74 |
| 其他流动负债 | 61,022,914.03 | 32,707,899.02 | 83,487,459.59 | 82,709,182.35 |
| 流动负债合计 | 731,445,953.47 | 650,202,066.09 | 760,065,882.14 | 686,776,530.06 |
| 非流动负债: | | | | |
| 长期借款 | 79,800,000 | 50,000,000 | 139,400,000 | 87,500,000 |
| 租赁负债 | 34,901,112.08 | 34,553,811.17 | 35,939,215.46 | 34,518,649.9 |
| 长期应付款 | 373,383.83 | 428,882.8 | 690,001.13 | 649,090.05 |
| 递延收益 | 21,808,890.2 | 21,925,913.06 | 22,113,879.32 | 21,561,845.58 |
| 递延所得税负债 | 8,557,961.04 | 8,613,945.1 | 8,784,353.36 | 8,673,102.06 |
| 非流动负债合计 | 145,441,347.15 | 115,522,552.13 | 206,927,449.27 | 152,902,687.59 |
| 负债合计 | 876,887,300.62 | 765,724,618.22 | 966,993,331.41 | 839,679,217.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,028,823 | 397,028,823 | 397,028,823 | 397,028,823 |
| 资本公积 | 613,735,731.17 | 613,735,731.17 | 613,735,731.17 | 613,735,731.17 |
| 减:库存股 | 65,032,875.23 | 65,032,875.23 | 65,032,875.23 | 65,032,875.23 |
| 盈余公积 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 |
| 未分配利润 | -227,148,635.18 | -208,069,205.54 | -213,546,952.68 | -216,011,136.57 |
| 归属于母公司股东权益合计 | 757,846,628.89 | 776,926,058.53 | 771,448,311.39 | 768,984,127.5 |
| 少数股东权益 | 3,405,345.74 | 4,290,346.8 | 4,766,490.44 | 5,162,301.93 |
| 股东权益合计 | 761,251,974.63 | 781,216,405.33 | 776,214,801.83 | 774,146,429.43 |
| 负债和股东权益合计 | 1,638,139,275.25 | 1,546,941,023.55 | 1,743,208,133.24 | 1,613,825,647.08 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |