岱勒新材
(300700)
| 流通市值：37.26亿 | | | 总市值：54.67亿 |
| 流通股本：2.71亿 | | | 总股本：3.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 215,601,440.21 | 294,718,644.97 | 313,553,583.28 | 323,290,578.41 |
| 应收票据及应收账款 | 321,193,037.94 | 266,200,790.83 | 255,505,359.51 | 225,397,276.78 |
| 其中：应收票据 | 81,963,673.32 | 50,933,281.31 | 55,670,983.65 | 52,608,481.97 |
| 应收账款 | 239,229,364.62 | 215,267,509.52 | 199,834,375.86 | 172,788,794.81 |
| 应收款项融资 | 11,417,084.16 | 10,267,154.62 | 20,561,872.85 | 7,179,164 |
| 预付款项 | 38,610,138.67 | 33,959,953.09 | 34,718,003.99 | 27,389,070.77 |
| 其他应收款合计 | 10,164,121.1 | 10,175,856.03 | 10,905,961.18 | 9,154,798.67 |
| 存货 | 166,600,503.22 | 169,332,253.69 | 149,357,545.96 | 155,246,997.17 |
| 一年内到期的非流动资产 | - | - | - | 80,951.61 |
| 其他流动资产 | 17,544,700.18 | 12,682,227.26 | 18,739,385.97 | 17,875,056.27 |
| 流动资产合计 | 781,131,025.48 | 797,336,880.49 | 803,341,712.74 | 765,613,893.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,137,874.36 | 10,751,463.3 | 11,698,936.38 | 12,965,715.23 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 627,110,165.63 | 635,017,505.47 | 646,550,702.7 | 661,478,802.42 |
| 在建工程 | 53,469,276.92 | 57,203,017.47 | 52,012,575.63 | 51,269,393.29 |
| 使用权资产 | 38,372,771.04 | 39,797,444.93 | 41,303,464.84 | 42,646,792.66 |
| 无形资产 | 51,350,736.66 | 51,917,777.85 | 52,564,200.53 | 53,215,256.79 |
| 商誉 | 59,036,697.62 | 59,036,697.62 | 59,036,697.62 | 59,036,697.62 |
| 长期待摊费用 | 12,914,444.65 | 9,466,323.52 | 10,032,841.78 | 11,099,959.66 |
| 递延所得税资产 | 62,067,831.78 | 60,901,462.2 | 51,719,516.98 | 51,719,516.98 |
| 其他非流动资产 | 23,750,263.44 | 11,391,588.17 | 21,495,647.5 | 6,321,244.97 |
| 非流动资产合计 | 941,710,062.1 | 936,983,280.53 | 947,914,583.96 | 951,253,379.62 |
| 资产总计 | 1,722,841,087.58 | 1,734,320,161.02 | 1,751,256,296.7 | 1,716,867,273.3 |
| 流动负债: | | | | |
| 短期借款 | 333,242,275 | 333,247,775 | 327,756,044.44 | 210,183,944.44 |
| 应付票据及应付账款 | 226,161,370.02 | 232,203,043.48 | 217,122,920.58 | 198,065,768.42 |
| 其中：应付票据 | 114,971,677.72 | 123,112,702.72 | 84,833,325.84 | 40,575,100 |
| 应付账款 | 111,189,692.3 | 109,090,340.76 | 132,289,594.74 | 157,490,668.42 |
| 合同负债 | 705,472.07 | 1,889,786.28 | 1,008,626.24 | 905,400.07 |
| 应付职工薪酬 | 9,353,290.44 | 7,119,496.91 | 5,800,200.22 | 8,990,479.87 |
| 应交税费 | 1,006,121.39 | 194,146.35 | 284,657.46 | 351,499.22 |
| 其他应付款合计 | 41,866,131.08 | 43,360,808.97 | 44,102,326.58 | 65,767,847.71 |
| 一年内到期的非流动负债 | 71,890,236.61 | 74,093,380.98 | 42,232,053.27 | 98,814,846.14 |
| 其他流动负债 | 54,373,900.67 | 29,803,434.99 | 28,412,746.3 | 38,843,626 |
| 流动负债合计 | 738,598,797.28 | 721,911,872.96 | 666,719,575.09 | 621,923,411.87 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | 74,314,478.89 | 74,500,000 |
| 租赁负债 | 36,226,842.94 | 34,251,078.79 | 35,809,480.84 | 35,232,813.52 |
| 长期应付款 | 1,332,745.8 | 994,519.11 | 1,064,159.68 | 1,135,599.67 |
| 预计负债 | 358,007.88 | 358,007.88 | 358,007.88 | 358,007.88 |
| 递延收益 | 21,669,811.84 | 21,857,778.1 | 22,045,744.36 | 22,233,710.6 |
| 递延所得税负债 | 9,935,332.12 | 9,991,623.52 | 10,047,607.58 | 10,103,284.31 |
| 非流动负债合计 | 109,522,740.58 | 107,453,007.4 | 143,639,479.23 | 143,563,415.98 |
| 负债合计 | 848,121,537.86 | 829,364,880.36 | 810,359,054.32 | 765,486,827.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,046,023 | 396,046,023 | 396,046,023 | 390,995,943 |
| 资本公积 | 615,262,237.97 | 615,262,237.97 | 615,262,237.97 | 597,996,014.45 |
| 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 | -119,600,402.56 | -90,468,900.45 | -55,260,419.75 | -23,256,614.59 |
| 归属于母公司股东权益合计 | 865,938,568.31 | 895,070,070.42 | 930,278,551.12 | 939,966,052.76 |
| 少数股东权益 | 8,780,981.41 | 9,885,210.24 | 10,618,691.26 | 11,414,392.69 |
| 股东权益合计 | 874,719,549.72 | 904,955,280.66 | 940,897,242.38 | 951,380,445.45 |
| 负债和股东权益合计 | 1,722,841,087.58 | 1,734,320,161.02 | 1,751,256,296.7 | 1,716,867,273.3 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |