德瑞锂电
(833523)
| 流通市值：22.67亿 | | | 总市值：29.32亿 |
| 流通股本：7834.62万 | | | 总股本：1.01亿 |
| 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 | 278,593,755.62 | 225,651,035.16 | 228,969,343.88 | 224,300,419.37 |
| 应收票据及应收账款 | 145,153,440.84 | 122,514,876.66 | 114,300,987.9 | 91,538,035.7 |
| 其中：应收票据 | 16,390,642.45 | 17,877,955.86 | 15,952,066.85 | 5,858,856.52 |
| 应收账款 | 128,762,798.39 | 104,636,920.8 | 98,348,921.05 | 85,679,179.18 |
| 预付款项 | 823,540.61 | 980,831.18 | 1,723,510.65 | 1,881,692.32 |
| 其他应收款合计 | 304,585.71 | 350,780 | 272,530 | 123,030 |
| 存货 | 45,609,854.9 | 55,514,500.13 | 35,823,787.74 | 50,384,919.33 |
| 其他流动资产 | 2,026,569.49 | 3,852,486.72 | - | 994,180.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 472,511,747.17 | 408,864,509.85 | 381,090,160.17 | 369,222,277.22 |
| 非流动资产: | | | | |
| 固定资产 | 156,663,535.42 | 156,188,595.64 | 159,634,673.41 | 162,584,418.28 |
| 在建工程 | 101,721,773.48 | 67,035,819.71 | 20,586,100.63 | 4,380,393.28 |
| 无形资产 | 34,557,793.4 | 34,756,596.25 | 34,956,003.82 | 34,796,920.82 |
| 长期待摊费用 | 498,979.32 | 525,057.07 | 577,309.99 | 629,562.91 |
| 递延所得税资产 | 1,240,848.32 | 1,044,797.25 | 1,792,818.29 | 1,575,451.9 |
| 其他非流动资产 | 22,336,502.64 | 3,977,487.68 | 2,935,477.02 | 1,792,515.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,019,432.58 | 263,528,353.6 | 220,482,383.16 | 205,759,262.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 789,531,179.75 | 672,392,863.45 | 601,572,543.33 | 574,981,540.15 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 153,300 |
| 应付票据及应付账款 | 111,535,942.2 | 122,145,772.51 | 72,694,307.87 | 86,594,709.85 |
| 其中：应付票据 | 10,000,000 | 3,000,000 | 8,000,000 | 14,000,000 |
| 应付账款 | 101,535,942.2 | 119,145,772.51 | 64,694,307.87 | 72,594,709.85 |
| 合同负债 | 1,237,467.11 | 1,051,315.48 | 1,297,413.27 | 2,134,163.13 |
| 应付职工薪酬 | 22,093,611.29 | 15,831,831.98 | 13,295,742.53 | 15,166,113.4 |
| 应交税费 | 10,415,601.09 | 6,287,687.02 | 8,028,993.13 | 4,486,050.65 |
| 其他应付款合计 | 352,991.76 | 153,939.43 | 131,304.83 | 134,474.49 |
| 一年内到期的非流动负债 | 59,413.89 | - | - | - |
| 其他流动负债 | 16,416,881.19 | 17,899,918.89 | 15,957,116.2 | 5,875,310.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 162,111,908.53 | 163,370,465.31 | 111,404,877.83 | 114,544,121.61 |
| 非流动负债: | | | | |
| 长期借款 | 75,242,239.6 | - | - | - |
| 递延收益 | 954,125.46 | 991,082.13 | 1,028,038.8 | 1,064,995.47 |
| 递延所得税负债 | 828,602.01 | 852,211.16 | 875,826.52 | 899,432.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,024,967.07 | 1,843,293.29 | 1,903,865.32 | 1,964,427.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,136,875.6 | 165,213,758.6 | 113,308,743.15 | 116,508,549.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,301,369 | 101,301,369 | 77,924,130 | 77,924,130 |
| 资本公积 | 133,328,256.12 | 133,328,256.12 | 156,369,436.57 | 155,361,260.95 |
| 盈余公积 | 30,685,104.41 | 30,685,104.41 | 30,685,104.41 | 30,685,104.41 |
| 未分配利润 | 285,079,574.62 | 241,864,375.32 | 223,285,129.2 | 194,502,495.56 |
| 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 | 550,394,304.15 | 507,179,104.85 | 488,263,800.18 | 458,472,990.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 550,394,304.15 | 507,179,104.85 | 488,263,800.18 | 458,472,990.92 |
| 负债和股东权益合计 | 789,531,179.75 | 672,392,863.45 | 601,572,543.33 | 574,981,540.15 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |