德尔玛
(301332)
| 流通市值：10.23亿 | | | 总市值：52.34亿 |
| 流通股本：9018.42万 | | | 总股本：4.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 968,214,557.38 | 1,361,945,921.26 | 1,168,574,281.72 | 1,527,582,140.11 |
| 应收票据及应收账款 | 293,238,857.8 | 460,378,424.8 | 489,945,317.21 | 482,022,085.61 |
| 其中：应收票据 | 8,113,549.18 | 62,980,763.65 | - | 37,820,162.88 |
| 应收账款 | 285,125,308.62 | 397,397,661.15 | 489,945,317.21 | 444,201,922.73 |
| 应收款项融资 | 28,424,382.78 | 2,924,054.07 | 38,831,281.32 | 49,044,089.07 |
| 预付款项 | 28,192,669.32 | 27,253,602.42 | 45,322,680.89 | 37,519,551.06 |
| 其他应收款合计 | 15,793,565.48 | 19,807,664.69 | 22,202,410.44 | 21,639,662.26 |
| 存货 | 450,592,974.03 | 496,139,540.9 | 432,272,654.94 | 376,664,219.54 |
| 其他流动资产 | 828,410,697.23 | 358,899,198.09 | 420,310,549.51 | 381,222,979.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,774,293,190.68 | 2,953,633,449.91 | 3,090,627,074.63 | 3,251,328,494.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,507.05 | 63,564 | 62,007.81 | 66,244.91 |
| 固定资产 | 345,523,754.26 | 334,187,740.51 | 339,987,976.04 | 329,519,689.77 |
| 在建工程 | 523,185,080.84 | 497,473,114.45 | 418,432,055.41 | 330,463,168.21 |
| 使用权资产 | 21,764,577.4 | 26,057,814.24 | 29,489,651.25 | 33,648,231.58 |
| 无形资产 | 295,419,032.82 | 293,267,703.99 | 296,819,758.35 | 300,268,215.27 |
| 商誉 | 183,518,583.54 | 183,665,267.15 | 183,815,745.98 | 183,873,476.22 |
| 长期待摊费用 | 4,783,298.53 | 4,808,087.06 | 4,697,446.55 | 5,404,066.46 |
| 递延所得税资产 | 12,601,606.39 | 12,529,072.68 | 3,057,948.77 | 2,877,768.13 |
| 其他非流动资产 | 33,898,289.77 | 14,201,405.52 | 54,650,386.4 | 44,700,068.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,420,754,730.6 | 1,366,253,769.6 | 1,331,012,976.56 | 1,230,820,928.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,195,047,921.28 | 4,319,887,219.51 | 4,421,640,051.19 | 4,482,149,423.56 |
| 流动负债: | | | | |
| 短期借款 | - | 9,156,366.18 | 55,200,000 | - |
| 交易性金融负债 | 7,979.77 | 3,274.45 | 21,483.98 | 95,004.78 |
| 应付票据及应付账款 | 1,148,645,722.08 | 1,257,152,572.6 | 1,060,422,003.51 | 1,162,522,455.46 |
| 其中：应付票据 | 691,999,584.05 | 678,091,315.83 | 452,128,204.12 | 528,145,276.03 |
| 应付账款 | 456,646,138.03 | 579,061,256.77 | 608,293,799.39 | 634,377,179.43 |
| 合同负债 | 16,657,612.54 | 18,383,892.03 | 18,420,112.5 | 23,826,580.28 |
| 应付职工薪酬 | 38,252,121.59 | 64,401,575.18 | 44,796,259.88 | 44,684,838.48 |
| 应交税费 | 33,330,941.47 | 25,497,888.98 | 14,807,961.02 | 36,079,783.49 |
| 其他应付款合计 | 54,641,834.55 | 43,060,894.4 | 44,228,016.55 | 67,106,940.06 |
| 一年内到期的非流动负债 | 8,429,591.53 | 11,814,037.61 | 12,888,876.72 | 15,476,413.48 |
| 其他流动负债 | 24,049,963.54 | 36,841,485.03 | 30,055,441.14 | 29,796,434.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,324,015,767.07 | 1,466,311,986.46 | 1,280,840,155.3 | 1,379,588,450.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 293,091,779.43 | 293,091,779.43 |
| 租赁负债 | 13,226,494.79 | 14,930,820.79 | 17,159,442.47 | 18,608,661.93 |
| 预计负债 | 3,577,221.1 | 3,840,637.33 | 4,859,259.5 | 6,473,836.07 |
| 递延收益 | 23,584,989.57 | 24,505,957.52 | 20,131,433.2 | 7,131,189.31 |
| 递延所得税负债 | 20,115,457.55 | 20,323,225.51 | 20,412,619.99 | 20,470,350.23 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,504,163.01 | 63,600,641.15 | 355,654,534.59 | 345,775,816.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,384,519,930.08 | 1,529,912,627.61 | 1,636,494,689.89 | 1,725,364,267.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,562,500 | 461,562,500 | 461,562,500 | 461,562,500 |
| 资本公积 | 1,708,375,933.66 | 1,707,227,964.9 | 1,706,521,764.72 | 1,705,342,569.63 |
| 其他综合收益 | 1,476,124.86 | 5,923,636.33 | 4,154,962.67 | 9,657,694.34 |
| 盈余公积 | 45,018,778.44 | 45,018,778.44 | 36,933,519.99 | 36,933,519.99 |
| 未分配利润 | 594,678,113.31 | 571,324,103.34 | 570,542,464.89 | 538,151,598.98 |
| 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 | 2,811,111,450.27 | 2,791,056,983.01 | 2,779,715,212.27 | 2,751,647,882.94 |
| 少数股东权益 | -583,459.07 | -1,082,391.11 | 5,430,149.03 | 5,137,273.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,810,527,991.2 | 2,789,974,591.9 | 2,785,145,361.3 | 2,756,785,156.17 |
| 负债和股东权益合计 | 4,195,047,921.28 | 4,319,887,219.51 | 4,421,640,051.19 | 4,482,149,423.56 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |