德明利
(001309)
| 流通市值：108.57亿 | | | 总市值：200.42亿 |
| 流通股本：8763.62万 | | | 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 | 635,847,434.91 | 915,856,114.95 | 178,090,173.58 | 167,662,427.43 |
| 应收票据及应收账款 | 594,375,291.32 | 404,976,325.24 | 528,811,966.52 | 201,002,646.36 |
| 其中：应收票据 | 18,982,838.07 | 7,995,611.24 | 7,594,167.52 | 25,709,640.5 |
| 应收账款 | 575,392,453.25 | 396,980,714 | 521,217,799 | 175,293,005.86 |
| 预付款项 | 171,912,464.39 | 79,361,198.59 | 293,365,555.37 | 472,892,811.74 |
| 其他应收款合计 | 17,214,487.88 | 38,645,423.35 | 18,886,390.56 | 12,805,358.84 |
| 其中:应收利息 | 817,534.25 | 0 | - | - |
| 存货 | 4,395,379,285.88 | 4,436,396,769.32 | 3,451,096,958.72 | 3,380,229,088.77 |
| 其他流动资产 | 276,871,721.05 | 193,542,875.84 | 185,161,738.22 | 170,538,697.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,571,600,685.43 | 6,068,778,707.29 | 4,655,412,782.97 | 4,405,131,030.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 485,335.18 | 1,235,550.68 | 1,710,348 | 536,927.79 |
| 其他非流动金融资产 | 35,857,018.29 | 31,799,146.33 | 4,000,000 | 4,000,000 |
| 固定资产 | 116,536,027.62 | 118,436,455.07 | 111,245,094.75 | 101,645,161.58 |
| 在建工程 | 21,652,829.59 | 22,867,785.96 | 21,129,728.79 | 8,693,550.51 |
| 使用权资产 | 99,540,692.11 | 105,571,657.81 | 110,564,302.56 | 114,876,464.18 |
| 无形资产 | 19,759,386.19 | 22,062,172.18 | 12,933,555.75 | 6,808,116.18 |
| 长期待摊费用 | 127,006,266.72 | 136,075,883.37 | 140,322,331.36 | 148,227,919.45 |
| 递延所得税资产 | 68,094,503.32 | 46,510,000.49 | 36,831,419.59 | 33,189,412.98 |
| 其他非流动资产 | 40,382,105.93 | 14,821,748.38 | 26,635,471.06 | 39,785,350.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 529,314,164.95 | 499,380,400.27 | 465,372,251.86 | 457,762,903.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 | 4,862,893,933.39 |
| 流动负债: | | | | |
| 短期借款 | 2,034,500,000 | 1,953,403,304.4 | 2,116,578,434.13 | 2,069,899,640.5 |
| 应付票据及应付账款 | 719,807,448.26 | 926,697,120.65 | 497,320,593.59 | 476,121,007.75 |
| 其中：应付票据 | 0 | 6,457,208.98 | 6,457,208.98 | 14,625,000 |
| 应付账款 | 719,807,448.26 | 920,239,911.67 | 490,863,384.61 | 461,496,007.75 |
| 合同负债 | 38,858,279.63 | 33,712,396.22 | 39,311,366.28 | 192,120,994.75 |
| 应付职工薪酬 | 28,871,332.59 | 41,548,499.08 | 26,565,132.33 | 24,199,858.02 |
| 应交税费 | 1,944,844.97 | 5,786,840.16 | 37,614,538.6 | 44,634,884.74 |
| 其他应付款合计 | 103,650,458.22 | 97,391,159.4 | 112,444,496.77 | 42,776,638.9 |
| 其中:应付利息 | 4,518,248.67 | 3,996,511.72 | 5,941,519.12 | 4,528,118.6 |
| 一年内到期的非流动负债 | 277,493,277.16 | 73,700,870.98 | 23,523,754.35 | 33,384,578.18 |
| 其他流动负债 | 14,470,506.99 | 102,255.49 | 163,237.58 | 595,155.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,219,596,147.82 | 3,132,342,446.38 | 2,853,521,553.63 | 2,883,732,758.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,264,632,062.5 | 785,769,562.48 | 545,239,593.75 | 291,538,781.25 |
| 租赁负债 | 92,065,515.74 | 96,289,034.67 | 100,167,784.43 | 104,469,535.73 |
| 递延收益 | 65,498,371.05 | 37,598,174.51 | 37,782,970.86 | 39,217,767.21 |
| 递延所得税负债 | 34,100,989.06 | 34,415,589.6 | 24,584,892.66 | 25,250,547.9 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,456,296,938.35 | 954,072,361.26 | 707,775,241.7 | 460,476,632.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,675,893,086.17 | 4,086,414,807.64 | 3,561,296,795.33 | 3,344,209,390.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,770,306 | 161,772,672 | 147,586,231 | 147,586,231 |
| 资本公积 | 1,787,230,004.84 | 1,774,488,035.94 | 802,710,683.53 | 742,871,796.39 |
| 减:库存股 | 73,190,461.78 | 73,236,380.42 | 73,237,933.96 | 30,761,791.8 |
| 其他综合收益 | 1,621,379.81 | 2,028,187.14 | -5,420,868.56 | 5,209,676.33 |
| 盈余公积 | 46,272,257.07 | 46,272,257.07 | 22,498,045.02 | 22,498,045.02 |
| 未分配利润 | 499,966,229.58 | 569,053,657.26 | 663,979,783.56 | 629,921,024.5 |
| 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 | 2,423,669,715.52 | 2,480,378,428.99 | 1,558,115,940.59 | 1,517,324,981.44 |
| 少数股东权益 | 1,352,048.69 | 1,365,870.93 | 1,372,298.91 | 1,359,561.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,425,021,764.21 | 2,481,744,299.92 | 1,559,488,239.5 | 1,518,684,543.09 |
| 负债和股东权益合计 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 | 4,862,893,933.39 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |