德龙汇能
(000593)
| 流通市值：86.57亿 | | | 总市值：86.61亿 |
| 流通股本：3.58亿 | | | 总股本：3.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,771,122.47 | 168,428,425.04 | 150,869,464.6 | 122,546,724.22 |
| 应收票据及应收账款 | 142,104,941.22 | 128,695,231.87 | 123,578,556.08 | 123,203,621.21 |
| 应收账款 | 142,104,941.22 | 128,695,231.87 | 123,578,556.08 | 123,203,621.21 |
| 应收款项融资 | 12,595,989.02 | 26,683,784.31 | 50,715,709.18 | 69,537,496.91 |
| 预付款项 | 40,192,824.71 | 36,423,995.15 | 54,055,139.34 | 38,431,363.52 |
| 其他应收款合计 | 13,890,695.91 | 13,995,116.25 | 12,407,151.85 | 16,574,803.37 |
| 存货 | 85,950,497.35 | 88,794,720.88 | 70,031,037 | 95,462,227.28 |
| 合同资产 | 7,220,618.03 | 10,696,845.01 | 13,027,928.21 | 16,870,555.03 |
| 其他流动资产 | 14,494,807.79 | 13,600,600.31 | 12,363,345.95 | 13,379,706.43 |
| 流动资产合计 | 402,221,496.5 | 487,318,718.82 | 487,048,332.21 | 496,006,497.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,508,177.35 | 37,766,708.65 | 40,590,448.53 | 63,160,272.17 |
| 其他非流动金融资产 | 4,341,650.33 | 4,341,650.33 | 4,341,650.33 | 4,341,650.33 |
| 投资性房地产 | 83,507,663.55 | 84,788,124.09 | 86,078,567.2 | 87,349,045.18 |
| 固定资产 | 830,974,625.89 | 845,240,130.59 | 829,598,914.48 | 820,490,105.86 |
| 在建工程 | 88,917,132.49 | 87,804,354.22 | 109,106,183.13 | 103,263,676.96 |
| 使用权资产 | 2,983,572.23 | 3,260,344.73 | 2,518,003.87 | 2,591,447.02 |
| 无形资产 | 80,331,164.94 | 81,213,605.25 | 82,068,149.96 | 82,528,237.73 |
| 商誉 | 179,576,939.35 | 179,576,939.35 | 179,576,939.35 | 179,576,939.35 |
| 长期待摊费用 | 53,867,903.31 | 54,542,935.09 | 55,393,475.58 | 48,427,434.77 |
| 递延所得税资产 | 29,095,635.74 | 29,556,219.01 | 29,837,018.62 | 28,631,302.59 |
| 其他非流动资产 | 1,655,363.94 | 1,655,363.94 | 1,655,363.94 | 1,626,000 |
| 非流动资产合计 | 1,433,759,829.12 | 1,409,746,375.25 | 1,420,764,714.99 | 1,421,986,111.96 |
| 资产总计 | 1,835,981,325.62 | 1,897,065,094.07 | 1,907,813,047.2 | 1,917,992,609.93 |
| 流动负债: | | | | |
| 短期借款 | 89,700,000 | 139,700,000 | 189,832,273.84 | 185,100,000 |
| 应付票据及应付账款 | 172,224,147.18 | 177,129,671.3 | 176,607,610.17 | 151,850,156.9 |
| 应付账款 | 172,224,147.18 | 177,129,671.3 | 176,607,610.17 | 151,850,156.9 |
| 合同负债 | 188,542,495.76 | 197,408,623.7 | 200,563,413.98 | 197,077,744.39 |
| 应付职工薪酬 | 2,877,928.11 | 2,861,956.4 | 3,610,361.57 | 3,240,469.07 |
| 应交税费 | 13,779,244.34 | 17,766,139.63 | 20,586,473.49 | 13,096,772.67 |
| 其他应付款合计 | 40,378,461.99 | 39,827,686.25 | 41,908,137.93 | 41,567,089.67 |
| 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 | 19,288,740.12 | 98,360,152.18 | 100,647,139.71 | 199,590,918.39 |
| 其他流动负债 | 6,772,131.85 | 8,303,718.73 | 9,747,540.85 | 6,570,929.3 |
| 流动负债合计 | 533,563,149.35 | 681,357,948.19 | 743,502,951.54 | 798,094,080.39 |
| 非流动负债: | | | | |
| 长期借款 | 297,616,467.78 | 224,146,467.78 | 189,240,000 | 129,690,000 |
| 租赁负债 | 2,333,829.46 | 2,738,805.43 | 2,029,411.98 | 1,950,863.75 |
| 长期应付款 | 198,588.39 | 198,588.39 | 198,588.39 | 17,888,588.39 |
| 递延收益 | 13,401,289.02 | 13,526,667.66 | 13,655,797.96 | 2,931,124.73 |
| 递延所得税负债 | 4,709,589.04 | 4,828,142.26 | 4,948,077.61 | 5,452,921.17 |
| 非流动负债合计 | 318,259,763.69 | 245,438,671.52 | 210,071,875.94 | 157,913,498.04 |
| 负债合计 | 851,822,913.04 | 926,796,619.71 | 953,574,827.48 | 956,007,578.43 |
| 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 | 646,306,222.29 | 646,306,222.29 |
| 减:库存股 | 16,998,909 | 16,998,909 | 16,998,909 | 16,998,909 |
| 专项储备 | 2,845,001.07 | 2,754,188.97 | 1,351,731.58 | 3,078,952.66 |
| 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 | -118,997,913.91 | -132,300,145.92 | -146,962,064.77 | -142,520,988.56 |
| 归属于母公司股东权益合计 | 897,671,330.63 | 884,278,286.52 | 868,213,910.28 | 874,382,207.57 |
| 少数股东权益 | 86,487,081.95 | 85,990,187.84 | 86,024,309.44 | 87,602,823.93 |
| 股东权益合计 | 984,158,412.58 | 970,268,474.36 | 954,238,219.72 | 961,985,031.5 |
| 负债和股东权益合计 | 1,835,981,325.62 | 1,897,065,094.07 | 1,907,813,047.2 | 1,917,992,609.93 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |