德明利
(001309)
| 流通市值：90.37亿 | | | 总市值：152.54亿 |
| 流通股本：8719.82万 | | | 总股本：1.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,656,024.75 | 274,357,248.35 | 156,307,006.94 | 234,092,950.77 |
| 应收票据及应收账款 | 233,014,073.8 | 434,433,881.2 | 385,105,745.27 | 327,639,529.68 |
| 其中：应收票据 | 22,814.91 | 11,789,823 | - | - |
| 应收账款 | 232,991,258.89 | 422,644,058.2 | 385,105,745.27 | 327,639,529.68 |
| 预付款项 | 240,919,759.34 | 106,392,757.82 | 228,275,628.8 | 328,529,626.59 |
| 其他应收款合计 | 24,629,907.37 | 13,573,285.41 | 7,881,156.79 | 11,260,038.66 |
| 其中:应收利息 | - | 0 | 138,579.45 | 586,619.44 |
| 存货 | 2,487,967,236.9 | 1,932,009,606.99 | 1,606,154,243.39 | 953,139,930.7 |
| 其他流动资产 | 145,798,665.98 | 107,729,678.16 | 85,123,602.09 | 90,454,719.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,336,985,668.14 | 2,868,496,457.93 | 2,559,089,095.61 | 1,945,116,795.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,110,014.2 | 1,495,454.55 | 1,305,425.74 | 1,945,203.59 |
| 其他非流动金融资产 | 3,290,000 | - | - | - |
| 固定资产 | 92,693,932.95 | 43,241,298.41 | 39,772,439.77 | 29,898,527.42 |
| 在建工程 | 10,837,136.09 | 6,442,846.31 | 116,303,352.42 | 109,484,800.53 |
| 使用权资产 | 119,144,398.12 | 122,855,647.05 | 129,734,973.09 | 136,699,844.73 |
| 无形资产 | 3,691,409.44 | 4,937,623.82 | 6,251,682.4 | 7,700,407.62 |
| 长期待摊费用 | 155,957,927.48 | 145,731,086.34 | 38,822,647.11 | 43,673,974.27 |
| 递延所得税资产 | 42,115,700.76 | 54,299,177.91 | 38,580,235.59 | 23,406,482.8 |
| 其他非流动资产 | 51,510,298.7 | 40,696,518.45 | 15,402,001.77 | 15,914,176 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,350,817.74 | 419,699,652.84 | 386,172,757.89 | 368,723,416.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,817,336,485.88 | 3,288,196,110.77 | 2,945,261,853.5 | 2,313,840,212.63 |
| 流动负债: | | | | |
| 短期借款 | 1,689,961,760 | 1,579,526,218 | 1,419,364,625 | 778,419,745 |
| 应付票据及应付账款 | 272,520,520.04 | 242,915,471.22 | 260,364,453.95 | 247,893,622.61 |
| 其中：应付票据 | 34,112,883.24 | 90,222,129.09 | 134,717,457.35 | 110,213,705.77 |
| 应付账款 | 238,407,636.8 | 152,693,342.13 | 125,646,996.6 | 137,679,916.84 |
| 合同负债 | 177,137,610.36 | 18,802,525.43 | 10,256,155.53 | 3,087,024.16 |
| 应付职工薪酬 | 9,283,248.06 | 19,448,416.17 | 8,520,254.56 | 8,171,352.61 |
| 应交税费 | 23,424,995.95 | 4,235,373.31 | 950,779.64 | 1,847,642.99 |
| 其他应付款合计 | 59,839,562.9 | 34,175,310.49 | 4,146,910.15 | 32,889,059.59 |
| 其中:应付利息 | 4,920,370.98 | 2,528,145.11 | 2,952,785.41 | 1,055,939.72 |
| 应付股利 | 14,725,535.5 | - | - | 15,000,000 |
| 一年内到期的非流动负债 | 21,334,026.94 | 20,714,834.38 | 20,855,244.34 | 21,945,801.96 |
| 其他流动负债 | 988,727.9 | 2,704.59 | 224,783.33 | 278,913.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,254,490,452.15 | 1,919,820,853.59 | 1,724,683,206.5 | 1,094,533,162.74 |
| 非流动负债: | | | | |
| 长期借款 | 73,730,000 | 73,730,000 | 64,000,000 | 58,600,000 |
| 租赁负债 | 109,388,194.97 | 112,911,054.38 | 119,938,333.77 | 124,406,948.87 |
| 递延收益 | 40,652,563.56 | 31,972,417.38 | 32,699,063.22 | 32,699,063.22 |
| 递延所得税负债 | 25,904,489.58 | 26,524,182.34 | 329,003.07 | 344,957.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 249,675,248.11 | 245,137,654.1 | 216,966,400.06 | 216,050,969.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,504,165,700.26 | 2,164,958,507.69 | 1,941,649,606.56 | 1,310,584,132.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 113,273,350 | 113,304,150 | 113,247,800 | 80,176,800 |
| 资本公积 | 759,039,142.26 | 750,601,085.61 | 739,533,198.08 | 739,795,636.57 |
| 减:库存股 | 24,421,385.41 | 25,197,243.25 | - | - |
| 其他综合收益 | 3,696,702.88 | 3,836,451.74 | 7,595,290.67 | 8,491,284.51 |
| 盈余公积 | 22,498,045.02 | 22,498,045.02 | 22,403,388.7 | 22,403,388.7 |
| 未分配利润 | 437,758,885.61 | 256,992,084.03 | 119,949,554.71 | 151,724,868.24 |
| 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 | 1,311,844,740.36 | 1,122,034,573.15 | 1,002,729,232.16 | 1,002,591,978.02 |
| 少数股东权益 | 1,326,045.26 | 1,203,029.93 | 883,014.78 | 664,102.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,313,170,785.62 | 1,123,237,603.08 | 1,003,612,246.94 | 1,003,256,080.5 |
| 负债和股东权益合计 | 3,817,336,485.88 | 3,288,196,110.77 | 2,945,261,853.5 | 2,313,840,212.63 |
| 公告日期 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |