德龙汇能
(000593)
| 流通市值：20.22亿 | | | 总市值：20.23亿 |
| 流通股本：3.58亿 | | | 总股本：3.59亿 |
| 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 | 154,737,057.8 | 141,579,324.33 | 169,835,750.24 | 233,134,326.01 |
| 应收票据及应收账款 | 118,517,684.6 | 111,916,108.65 | 160,571,445.29 | 177,049,160.67 |
| 其中：应收票据 | 4,470,293.96 | 4,470,293.96 | - | - |
| 应收账款 | 114,047,390.64 | 107,445,814.69 | 160,571,445.29 | 177,049,160.67 |
| 应收款项融资 | 61,315,352.04 | 49,683,828.26 | 28,614,862.31 | 7,365,038.49 |
| 预付款项 | 30,983,219.15 | 59,580,759.76 | 48,708,815.65 | 48,596,779.81 |
| 其他应收款合计 | 33,522,231.49 | 33,455,683.11 | 32,196,990.82 | 34,140,765.31 |
| 其中:应收利息 | 47,498.01 | - | - | - |
| 存货 | 88,968,630.91 | 88,382,453.04 | 109,357,786.87 | 113,830,049.75 |
| 合同资产 | 23,439,280.81 | 21,808,608.47 | 22,679,576.53 | 21,466,573.74 |
| 其他流动资产 | 15,704,720.25 | 12,602,061.01 | 11,544,830.52 | 14,776,439.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 527,188,177.05 | 519,008,826.63 | 583,510,058.23 | 650,359,132.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,424,029.34 | 64,976,639.41 | 66,109,165.08 | 63,442,316.65 |
| 其他非流动金融资产 | 4,341,650.33 | 8,851,730.33 | 8,851,730.33 | 8,851,730.33 |
| 投资性房地产 | 91,483,741.42 | 93,546,279.83 | 94,779,468.24 | 96,831,135.62 |
| 固定资产 | 838,094,873.1 | 847,891,619.13 | 786,206,572.05 | 790,517,965.06 |
| 在建工程 | 95,047,152.93 | 90,505,493.23 | 125,022,156 | 122,312,753.58 |
| 使用权资产 | 2,999,439.4 | 3,203,435.59 | 3,002,720.3 | 3,218,844.85 |
| 无形资产 | 72,287,501.72 | 72,837,476.69 | 71,169,779.81 | 71,034,519.5 |
| 商誉 | 179,576,939.35 | 179,576,939.35 | 231,521,461.56 | 231,521,461.56 |
| 长期待摊费用 | 46,547,316.47 | 48,402,827.1 | 41,593,012.86 | 43,440,265.96 |
| 递延所得税资产 | 26,278,653.66 | 25,967,767.47 | 20,010,972.59 | 19,247,241.35 |
| 其他非流动资产 | 2,375,570.74 | 2,679,685 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,423,456,868.46 | 1,438,439,893.13 | 1,448,267,038.82 | 1,450,418,234.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,950,645,045.51 | 1,957,448,719.76 | 2,031,777,097.05 | 2,100,777,367.39 |
| 流动负债: | | | | |
| 短期借款 | 154,362,395.97 | 154,537,530 | 207,440,000 | 242,440,000 |
| 应付票据及应付账款 | 161,202,335.19 | 157,784,872.24 | 150,719,222.24 | 158,763,680.84 |
| 应付账款 | 161,202,335.19 | 157,784,872.24 | 150,719,222.24 | 158,763,680.84 |
| 合同负债 | 217,655,084.07 | 216,906,200.48 | 233,238,372.7 | 217,439,315.11 |
| 应付职工薪酬 | 3,287,229.17 | 4,446,423.51 | 2,557,616.69 | 3,186,141.99 |
| 应交税费 | 12,732,270.5 | 16,238,202.9 | 14,867,312.15 | 13,117,084.47 |
| 其他应付款合计 | 39,671,672.64 | 41,823,824.98 | 29,515,069.66 | 25,079,507.5 |
| 应付股利 | 1,851,458.8 | 1,851,458.8 | 1,851,458.8 | 1,851,458.8 |
| 一年内到期的非流动负债 | 200,285,106.91 | 241,951,508.49 | 59,342,516.57 | 132,046,609.69 |
| 其他流动负债 | 6,093,676.62 | 9,250,720.78 | 7,935,766.63 | 4,719,862.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 795,289,771.07 | 842,939,283.38 | 705,615,876.64 | 796,792,202.51 |
| 非流动负债: | | | | |
| 长期借款 | 189,130,000 | 151,365,000 | 343,255,000 | 325,430,000 |
| 租赁负债 | 2,544,153.98 | 2,362,686.78 | 2,189,737.52 | 2,160,440.14 |
| 长期应付款 | 17,888,588.39 | 17,888,588.39 | 17,888,588.39 | 17,888,588.39 |
| 递延收益 | 3,383,000.25 | 3,384,596.7 | - | - |
| 递延所得税负债 | 5,718,516.67 | 5,851,314.62 | 6,611,667.76 | 6,744,828.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,664,259.29 | 180,852,186.49 | 369,944,993.67 | 352,223,857.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,013,954,030.36 | 1,023,791,469.87 | 1,075,560,870.31 | 1,149,016,059.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,631,009 | 358,631,009 | 358,631,009 | 358,631,009 |
| 资本公积 | 646,306,222.29 | 646,306,222.29 | 646,306,282.47 | 649,368,583.79 |
| 减:库存股 | 16,998,909 | 16,998,909 | 16,998,909 | 16,998,909 |
| 专项储备 | 2,203,371.41 | 2,264,547.69 | 295,016.2 | 241,426.64 |
| 盈余公积 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 |
| 未分配利润 | -163,951,855.25 | -167,298,554.14 | -144,009,920.65 | -155,365,428.97 |
| 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 | 852,075,759.63 | 848,790,237.02 | 870,109,399.2 | 861,762,602.64 |
| 少数股东权益 | 84,615,255.52 | 84,867,012.87 | 86,106,827.54 | 89,998,704.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,691,015.15 | 933,657,249.89 | 956,216,226.74 | 951,761,307.52 |
| 负债和股东权益合计 | 1,950,645,045.51 | 1,957,448,719.76 | 2,031,777,097.05 | 2,100,777,367.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |