迪尔化工
(831304)
| 流通市值：11.26亿 | | | 总市值：23.17亿 |
| 流通股本：7882.89万 | | | 总股本：1.62亿 |
| 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 | 308,165,505.95 | 335,345,589.23 | 362,266,607.87 | 321,065,673.52 |
| 应收票据及应收账款 | 58,871,094.63 | 73,707,555.71 | 96,394,448.3 | 76,993,805.44 |
| 其中：应收票据 | 22,012,305.47 | 52,174,088.58 | 79,006,646.46 | 54,406,874.55 |
| 应收账款 | 36,858,789.16 | 21,533,467.13 | 17,387,801.84 | 22,586,930.89 |
| 应收款项融资 | 4,160,888.96 | 3,215,607.24 | 6,690,728.67 | 10,810,195.64 |
| 预付款项 | 19,289,934.75 | 18,349,269.75 | 14,284,182.23 | 8,356,805.2 |
| 其他应收款合计 | 2,783,727.05 | 3,905,051.95 | 1,291,601.95 | 1,660,182.95 |
| 存货 | 48,680,629.81 | 58,704,772.29 | 42,526,562.17 | 35,158,449 |
| 其他流动资产 | - | 3,280,486.93 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 441,951,781.15 | 496,508,333.1 | 523,454,131.19 | 454,045,111.75 |
| 非流动资产: | | | | |
| 固定资产 | 171,636,123.26 | 174,168,620.2 | 181,598,875.04 | 189,157,286.1 |
| 在建工程 | 59,438,836.78 | 45,817,971.77 | 10,334,242.72 | 3,276,227.76 |
| 无形资产 | 29,398,471.38 | 29,649,301.56 | 29,900,131.74 | 22,093,180.25 |
| 递延所得税资产 | 4,385,996.06 | 5,392,395.78 | 3,574,434.25 | 3,538,731.03 |
| 其他非流动资产 | 22,384,323.8 | 15,488,368.68 | 15,137,780.67 | 14,415,444.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 287,243,751.28 | 270,516,657.99 | 240,545,464.42 | 232,480,869.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 729,195,532.43 | 767,024,991.09 | 763,999,595.61 | 686,525,981.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 108,909,588.7 | 103,953,351.42 | 81,521,948.14 | 72,834,300.97 |
| 其中：应付票据 | 88,579,061.42 | 71,649,724 | 54,334,555 | 40,327,555 |
| 应付账款 | 20,330,527.28 | 32,303,627.42 | 27,187,393.14 | 32,506,745.97 |
| 合同负债 | 34,806,005.5 | 43,382,684.02 | 53,125,787.19 | 36,192,176.37 |
| 应付职工薪酬 | 18,049,091.86 | 32,015,210.22 | 25,703,914.58 | 23,499,715.15 |
| 应交税费 | 5,812,141.54 | 8,048,007.27 | 12,029,110.65 | 9,667,454.2 |
| 其他应付款合计 | 3,456,929.28 | 3,163,025.09 | 2,989,544.18 | 2,900,242.58 |
| 其他流动负债 | 23,046,143.69 | 54,526,689.46 | 79,181,310.34 | 53,777,986.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,079,900.57 | 245,088,967.48 | 254,551,615.08 | 198,871,875.83 |
| 非流动负债: | | | | |
| 递延收益 | 2,842,341.75 | 2,935,602.78 | 2,638,863.81 | 2,718,829.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,842,341.75 | 2,935,602.78 | 2,638,863.81 | 2,718,829.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,922,242.32 | 248,024,570.26 | 257,190,478.89 | 201,590,705.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,288,000 | 162,288,000 | 162,288,000 | 162,288,000 |
| 资本公积 | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 | 98,876,052.63 |
| 专项储备 | 19,469,882.74 | 20,317,903.39 | 22,635,890.89 | 24,160,696.56 |
| 盈余公积 | 31,580,212.42 | 31,580,212.42 | 25,616,791.91 | 25,616,791.91 |
| 未分配利润 | 205,469,771.31 | 191,250,141.63 | 184,982,147.46 | 161,497,314.29 |
| 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 | 517,683,919.1 | 504,312,310.07 | 494,398,882.89 | 472,438,855.39 |
| 少数股东权益 | 14,589,371.01 | 14,688,110.76 | 12,410,233.83 | 12,496,421.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 532,273,290.11 | 519,000,420.83 | 506,809,116.72 | 484,935,276.51 |
| 负债和股东权益合计 | 729,195,532.43 | 767,024,991.09 | 763,999,595.61 | 686,525,981.72 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |