岱勒新材
(300700)
| 流通市值：30.57亿 | | | 总市值：44.75亿 |
| 流通股本：2.71亿 | | | 总股本：3.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,553,583.28 | 323,290,578.41 | 335,313,291.89 | 364,334,773.22 |
| 应收票据及应收账款 | 255,505,359.51 | 225,397,276.78 | 258,497,848.6 | 254,108,483.72 |
| 其中：应收票据 | 55,670,983.65 | 52,608,481.97 | 75,977,735.33 | 87,370,278.11 |
| 应收账款 | 199,834,375.86 | 172,788,794.81 | 182,520,113.27 | 166,738,205.61 |
| 应收款项融资 | 20,561,872.85 | 7,179,164 | 7,107,273.46 | 47,882,666.32 |
| 预付款项 | 34,718,003.99 | 27,389,070.77 | 40,394,218.91 | 11,397,411.65 |
| 其他应收款合计 | 10,905,961.18 | 9,154,798.67 | 6,898,455.55 | 6,982,351.94 |
| 存货 | 149,357,545.96 | 155,246,997.17 | 204,624,114.65 | 197,231,165.98 |
| 一年内到期的非流动资产 | - | 80,951.61 | - | - |
| 其他流动资产 | 18,739,385.97 | 17,875,056.27 | 23,367,613.27 | 23,824,245.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,341,712.74 | 765,613,893.68 | 876,202,816.33 | 905,761,098.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,698,936.38 | 12,965,715.23 | 15,091,126.25 | 15,091,126.25 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 646,550,702.7 | 661,478,802.42 | 655,095,587.11 | 669,288,758.74 |
| 在建工程 | 52,012,575.63 | 51,269,393.29 | 62,306,856.93 | 60,434,615.57 |
| 使用权资产 | 41,303,464.84 | 42,646,792.66 | 42,901,653.88 | 44,244,981.7 |
| 无形资产 | 52,564,200.53 | 53,215,256.79 | 54,759,373.93 | 55,116,573.86 |
| 商誉 | 59,036,697.62 | 59,036,697.62 | 154,643,375.16 | 154,643,375.16 |
| 长期待摊费用 | 10,032,841.78 | 11,099,959.66 | 9,448,406.2 | 10,149,220.53 |
| 递延所得税资产 | 51,719,516.98 | 51,719,516.98 | 41,149,556.09 | 34,686,155.22 |
| 其他非流动资产 | 21,495,647.5 | 6,321,244.97 | 21,002,100.91 | 20,904,841.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,914,583.96 | 951,253,379.62 | 1,057,898,036.46 | 1,066,059,648.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,751,256,296.7 | 1,716,867,273.3 | 1,934,100,852.79 | 1,971,820,747.43 |
| 流动负债: | | | | |
| 短期借款 | 327,756,044.44 | 210,183,944.44 | 165,086,719.18 | 165,094,722.22 |
| 应付票据及应付账款 | 217,122,920.58 | 198,065,768.42 | 187,975,214.48 | 169,193,819.17 |
| 其中：应付票据 | 84,833,325.84 | 40,575,100 | 20,882,800 | - |
| 应付账款 | 132,289,594.74 | 157,490,668.42 | 167,092,414.48 | 169,193,819.17 |
| 合同负债 | 1,008,626.24 | 905,400.07 | 2,671,833.87 | 2,278,971.4 |
| 应付职工薪酬 | 5,800,200.22 | 8,990,479.87 | 9,049,058.77 | 7,431,649.48 |
| 应交税费 | 284,657.46 | 351,499.22 | 318,959.03 | 892,599.19 |
| 其他应付款合计 | 44,102,326.58 | 65,767,847.71 | 43,385,330.6 | 48,608,290.22 |
| 一年内到期的非流动负债 | 42,232,053.27 | 98,814,846.14 | 137,138,571.94 | 115,161,936.5 |
| 其他流动负债 | 28,412,746.3 | 38,843,626 | 66,964,119.53 | 50,225,657.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 666,719,575.09 | 621,923,411.87 | 612,589,807.4 | 558,887,645.49 |
| 非流动负债: | | | | |
| 长期借款 | 74,314,478.89 | 74,500,000 | 122,940,000 | 158,040,000 |
| 租赁负债 | 35,809,480.84 | 35,232,813.52 | 42,709,742.86 | 40,647,045.96 |
| 长期应付款 | 1,064,159.68 | 1,135,599.67 | 1,774,900.28 | 1,832,833.82 |
| 预计负债 | 358,007.88 | 358,007.88 | 155,711.99 | 155,711.99 |
| 递延收益 | 22,045,744.36 | 22,233,710.6 | 5,532,596.09 | 5,719,643.11 |
| 递延所得税负债 | 10,047,607.58 | 10,103,284.31 | 14,854,885.69 | 14,904,785.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,639,479.23 | 143,563,415.98 | 187,967,836.91 | 221,300,020.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 810,359,054.32 | 765,486,827.85 | 800,557,644.31 | 780,187,666.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 396,046,023 | 390,995,943 | 388,979,943 | 388,979,943 |
| 资本公积 | 615,262,237.97 | 597,996,014.45 | 609,960,143.58 | 606,036,691.92 |
| 减:库存股 | 65,032,875.23 | 65,032,875.23 | 52,935,427.43 | 35,001,304.86 |
| 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 | -55,260,419.75 | -23,256,614.59 | 135,494,141.79 | 178,471,240.91 |
| 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 | 930,278,551.12 | 939,966,052.76 | 1,120,762,386.07 | 1,177,750,156.1 |
| 少数股东权益 | 10,618,691.26 | 11,414,392.69 | 12,780,822.41 | 13,882,924.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 940,897,242.38 | 951,380,445.45 | 1,133,543,208.48 | 1,191,633,081.08 |
| 负债和股东权益合计 | 1,751,256,296.7 | 1,716,867,273.3 | 1,934,100,852.79 | 1,971,820,747.43 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |