岱勒新材
(300700)
| 流通市值：25.65亿 | | | 总市值：37.55亿 |
| 流通股本：2.71亿 | | | 总股本：3.96亿 |
| 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 | 335,313,291.89 | 364,334,773.22 | 356,314,321.48 | 278,143,742.95 |
| 应收票据及应收账款 | 258,497,848.6 | 254,108,483.72 | 343,163,854.3 | 467,433,738.7 |
| 其中：应收票据 | 75,977,735.33 | 87,370,278.11 | 133,988,532.59 | 233,813,394.51 |
| 应收账款 | 182,520,113.27 | 166,738,205.61 | 209,175,321.71 | 233,620,344.19 |
| 应收款项融资 | 7,107,273.46 | 47,882,666.32 | 64,317,747.68 | 101,501,009.77 |
| 预付款项 | 40,394,218.91 | 11,397,411.65 | 14,345,999.24 | 21,704,182.5 |
| 其他应收款合计 | 6,898,455.55 | 6,982,351.94 | 6,197,820.45 | 20,661,790.19 |
| 存货 | 204,624,114.65 | 197,231,165.98 | 207,115,951.44 | 216,918,540.59 |
| 其他流动资产 | 23,367,613.27 | 23,824,245.75 | 21,756,498.2 | 19,486,396.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,202,816.33 | 905,761,098.58 | 1,013,212,192.79 | 1,125,849,400.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,091,126.25 | 15,091,126.25 | 16,973,280.14 | 16,973,280.14 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 655,095,587.11 | 669,288,758.74 | 672,127,509.89 | 665,157,324.83 |
| 在建工程 | 62,306,856.93 | 60,434,615.57 | 66,117,032.41 | 73,073,440.81 |
| 使用权资产 | 42,901,653.88 | 44,244,981.7 | 45,588,309.52 | 22,843,199.44 |
| 无形资产 | 54,759,373.93 | 55,116,573.86 | 55,297,124.45 | 45,823,876.78 |
| 商誉 | 154,643,375.16 | 154,643,375.16 | 154,643,375.16 | 154,643,375.16 |
| 长期待摊费用 | 9,448,406.2 | 10,149,220.53 | 10,742,899.41 | 10,255,487.2 |
| 递延所得税资产 | 41,149,556.09 | 34,686,155.22 | 23,258,928.77 | 23,350,268.75 |
| 其他非流动资产 | 21,002,100.91 | 20,904,841.82 | 9,967,958.01 | 21,275,855.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,057,898,036.46 | 1,066,059,648.85 | 1,056,216,417.76 | 1,034,896,108.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 | 2,160,745,509.72 |
| 流动负债: | | | | |
| 短期借款 | 165,086,719.18 | 165,094,722.22 | 112,045,277.78 | 147,165,998.62 |
| 应付票据及应付账款 | 187,975,214.48 | 169,193,819.17 | 197,897,054.3 | 219,878,343.27 |
| 其中：应付票据 | 20,882,800 | - | - | 10,000,000 |
| 应付账款 | 167,092,414.48 | 169,193,819.17 | 197,897,054.3 | 209,878,343.27 |
| 合同负债 | 2,671,833.87 | 2,278,971.4 | 1,070,128.17 | 849,321.5 |
| 应付职工薪酬 | 9,049,058.77 | 7,431,649.48 | 7,221,177.16 | 12,775,045.61 |
| 应交税费 | 318,959.03 | 892,599.19 | 795,712.21 | 417,026.24 |
| 其他应付款合计 | 43,385,330.6 | 48,608,290.22 | 53,638,600.5 | 116,009,914.52 |
| 一年内到期的非流动负债 | 137,138,571.94 | 115,161,936.5 | 107,182,747.78 | 56,163,046.5 |
| 其他流动负债 | 66,964,119.53 | 50,225,657.31 | 81,735,478.44 | 132,239,253.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,589,807.4 | 558,887,645.49 | 561,586,176.34 | 685,497,949.99 |
| 非流动负债: | | | | |
| 长期借款 | 122,940,000 | 158,040,000 | 155,059,849.03 | 141,557,494.84 |
| 租赁负债 | 42,709,742.86 | 40,647,045.96 | 45,340,200.94 | 20,511,577.64 |
| 长期应付款 | 1,774,900.28 | 1,832,833.82 | 1,956,656.76 | 1,675,498.5 |
| 预计负债 | 155,711.99 | 155,711.99 | 155,711.99 | 626,069.37 |
| 递延收益 | 5,532,596.09 | 5,719,643.11 | 5,913,873.34 | 6,109,197.07 |
| 递延所得税负债 | 14,854,885.69 | 14,904,785.98 | 8,613,078.17 | 8,654,101.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,967,836.91 | 221,300,020.86 | 217,039,370.23 | 179,133,938.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 800,557,644.31 | 780,187,666.35 | 778,625,546.57 | 864,631,888.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,979,943 | 388,979,943 | 278,752,645 | 278,752,645 |
| 资本公积 | 609,960,143.58 | 606,036,691.92 | 713,132,770.45 | 709,209,318.79 |
| 减:库存股 | 52,935,427.43 | 35,001,304.86 | 9,086,408.55 | - |
| 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 | 135,494,141.79 | 178,471,240.91 | 254,972,346.04 | 254,805,059.24 |
| 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 | 1,120,762,386.07 | 1,177,750,156.1 | 1,277,034,938.07 | 1,282,030,608.16 |
| 少数股东权益 | 12,780,822.41 | 13,882,924.98 | 13,768,125.91 | 14,083,012.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,133,543,208.48 | 1,191,633,081.08 | 1,290,803,063.98 | 1,296,113,620.8 |
| 负债和股东权益合计 | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 | 2,160,745,509.72 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |