迪尔化工
(920304)
| 流通市值：10.81亿 | | | 总市值：13.53亿 |
| 流通股本：1.35亿 | | | 总股本：1.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,350,741 | 125,174,372.42 | 101,726,934.04 | 135,166,134.01 |
| 交易性金融资产 | - | - | 49,979,214.54 | - |
| 应收票据及应收账款 | 132,849,786.67 | 71,429,262.45 | 83,925,115.39 | 112,447,788.58 |
| 其中：应收票据 | 31,435,357.93 | 27,761,293.63 | 20,983,910.19 | 45,411,013.7 |
| 应收账款 | 101,414,428.74 | 43,667,968.82 | 62,941,205.2 | 67,036,774.88 |
| 应收款项融资 | 14,300,819.03 | 13,344,729.38 | 21,898,183.69 | 8,791,683.96 |
| 预付款项 | 18,795,971.12 | 16,554,248.94 | 22,886,984.4 | 12,865,094.78 |
| 其他应收款合计 | 3,353,813.73 | 3,008,072.2 | 339,582.2 | 2,793,834.66 |
| 存货 | 98,536,477.52 | 152,748,794.55 | 119,347,440.82 | 111,230,781.73 |
| 合同资产 | 7,020,877.01 | 7,731,423.01 | 7,731,423 | 5,911,223 |
| 其他流动资产 | 80,281.82 | 270,174.82 | - | - |
| 流动资产合计 | 361,288,767.9 | 390,261,077.77 | 407,834,878.08 | 389,206,540.72 |
| 非流动资产: | | | | |
| 固定资产 | 291,121,755.33 | 292,358,707.56 | 209,258,289.13 | 299,100,782.67 |
| 在建工程 | 115,225,154.49 | 87,599,880.37 | 167,375,662.12 | 72,211,351.76 |
| 使用权资产 | 179,777.95 | 200,521.57 | 221,265.19 | 242,008.81 |
| 无形资产 | 93,343,561.38 | 94,032,877.14 | 94,643,630.63 | 95,414,556.63 |
| 递延所得税资产 | 11,358,694.75 | 8,403,663.48 | 6,943,833.65 | 5,567,567.51 |
| 其他非流动资产 | 49,548,604.54 | 44,900,515.07 | 36,338,269.81 | 25,117,727.86 |
| 非流动资产合计 | 560,777,548.44 | 527,496,165.19 | 514,780,950.53 | 497,653,995.24 |
| 资产总计 | 922,066,316.34 | 917,757,242.96 | 922,615,828.61 | 886,860,535.96 |
| 流动负债: | | | | |
| 短期借款 | 46,128,284.6 | 57,924,854.72 | 63,043,358.34 | 33,023,191.67 |
| 应付票据及应付账款 | 66,434,688.47 | 47,339,262.45 | 55,011,841.56 | 103,763,480.48 |
| 其中：应付票据 | - | - | 4,000,000 | 43,235,510.41 |
| 应付账款 | 66,434,688.47 | 47,339,262.45 | 51,011,841.56 | 60,527,970.07 |
| 合同负债 | 39,307,665.09 | 56,373,289.81 | 54,363,014.59 | 41,857,467.04 |
| 应付职工薪酬 | 19,143,042.21 | 18,798,672.6 | 17,855,777.64 | 24,300,925.91 |
| 应交税费 | 9,970,634.44 | 6,299,257.59 | 10,420,269.91 | 15,373,877.16 |
| 其他应付款合计 | 75,072,349.64 | 75,051,555.24 | 75,241,414.61 | 21,731,551 |
| 一年内到期的非流动负债 | 30,664,487.67 | 50,987,339.51 | 50,088,692.79 | 178,047.48 |
| 其他流动负债 | 29,728,864.6 | 27,862,972.34 | 21,011,311.98 | 33,886,128.01 |
| 流动负债合计 | 316,450,016.72 | 340,637,204.26 | 347,035,681.42 | 274,114,668.75 |
| 非流动负债: | | | | |
| 长期借款 | 40,592,786.79 | 14,118,173.33 | - | 49,940,000 |
| 租赁负债 | 87,749.78 | 87,034.62 | 86,332.96 | 85,644.57 |
| 预计负债 | 27,802.94 | - | - | - |
| 递延收益 | 2,464,442.2 | 2,562,703.24 | 2,660,964.28 | 2,759,225.32 |
| 递延所得税负债 | 2,005,955.22 | 2,044,156.12 | 2,082,183.33 | 2,120,972.53 |
| 非流动负债合计 | 45,178,736.93 | 18,812,067.31 | 4,829,480.57 | 54,905,842.42 |
| 负债合计 | 361,628,753.65 | 359,449,271.57 | 351,865,161.99 | 329,020,511.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,538,000 | 169,538,000 | 169,538,000 | 162,288,000 |
| 资本公积 | 162,200,774.9 | 155,772,441.58 | 149,344,108.21 | 98,876,052.63 |
| 减:库存股 | 53,432,500 | 53,432,500 | 53,432,500 | - |
| 专项储备 | 30,027,026.16 | 30,349,299.92 | 31,372,140.01 | 31,936,476.04 |
| 盈余公积 | 36,813,608.76 | 36,813,608.76 | 36,813,608.76 | 36,813,608.76 |
| 未分配利润 | 185,198,108.78 | 189,371,459.38 | 207,394,276.85 | 198,306,191.67 |
| 归属于母公司股东权益合计 | 530,345,018.6 | 528,412,309.64 | 541,029,633.83 | 528,220,329.1 |
| 少数股东权益 | 30,092,544.09 | 29,895,661.75 | 29,721,032.79 | 29,619,695.69 |
| 股东权益合计 | 560,437,562.69 | 558,307,971.39 | 570,750,666.62 | 557,840,024.79 |
| 负债和股东权益合计 | 922,066,316.34 | 917,757,242.96 | 922,615,828.61 | 886,860,535.96 |
| 公告日期 | 2026-10-26 | 2026-08-10 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |