德明利
(001309)
| 流通市值：1148.74亿 | | | 总市值：1615.28亿 |
| 流通股本：1.61亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,850,644,373.14 | 706,166,895.85 | 694,519,409.56 | 676,103,134.12 |
| 交易性金融资产 | - | - | 173,950,468.05 | 191,147,835.62 |
| 应收票据及应收账款 | 1,051,096,212.85 | 766,842,009.85 | 949,781,264.95 | 599,383,362.62 |
| 其中：应收票据 | 87,806,024.36 | 44,174,114.66 | 12,605,900 | 12,183,088.43 |
| 应收账款 | 963,290,188.49 | 722,667,895.19 | 937,175,364.95 | 587,200,274.19 |
| 应收款项融资 | 107,684,468.26 | 75,415,863.55 | - | - |
| 预付款项 | 547,547,591.11 | 295,761,589.82 | 166,483,174.17 | 116,301,761.25 |
| 其他应收款合计 | 220,778,620.98 | 15,840,933.79 | 12,330,672.2 | 37,675,053.51 |
| 其中:应收利息 | 9,988.97 | - | - | 65,150.69 |
| 存货 | 12,191,711,008.35 | 7,058,432,849.59 | 5,939,523,298.72 | 4,642,628,646.35 |
| 其他流动资产 | 1,338,398,158.51 | 924,822,649.13 | 563,767,611.13 | 328,747,173.21 |
| 流动资产合计 | 17,307,860,433.2 | 9,843,282,791.58 | 8,500,355,898.78 | 6,591,986,966.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,919,671.71 | 23,394,062.65 | 37,422,851.28 | 38,101,883.47 |
| 其他非流动金融资产 | 32,398,295.21 | 34,760,848.18 | 48,799,995.8 | 32,200,848.42 |
| 固定资产 | 332,478,746.63 | 330,916,488.09 | 168,023,326.19 | 140,203,942.57 |
| 在建工程 | 187,507,506.34 | 131,981,261.64 | 60,244,031.28 | 75,289,556.49 |
| 使用权资产 | 123,320,189.62 | 131,077,763.57 | 93,903,425.45 | 94,616,640.6 |
| 无形资产 | 25,255,809.45 | 29,037,862.89 | 19,199,470.52 | 21,308,580.8 |
| 长期待摊费用 | 108,374,087.35 | 116,884,419.36 | 121,137,344.88 | 130,350,896.41 |
| 递延所得税资产 | 135,895,572.75 | 79,729,752.92 | 72,959,165.98 | 81,611,603.67 |
| 其他非流动资产 | 108,260,024.73 | 129,170,794.58 | 51,066,574.62 | 36,247,702.59 |
| 非流动资产合计 | 1,076,409,903.79 | 1,006,953,253.88 | 672,756,186 | 649,931,655.02 |
| 资产总计 | 18,384,270,336.99 | 10,850,236,045.46 | 9,173,112,084.78 | 7,241,918,621.7 |
| 流动负债: | | | | |
| 短期借款 | 3,741,999,930.37 | 3,472,000,071.68 | 2,761,999,982.4 | 1,815,500,000 |
| 应付票据及应付账款 | 2,014,782,866.53 | 730,961,114.92 | 1,596,483,877.26 | 866,129,941.45 |
| 应付账款 | 2,014,782,866.53 | 730,961,114.92 | 1,596,483,877.26 | 866,129,941.45 |
| 合同负债 | 1,334,128,552.64 | 623,730,268.29 | 117,859,097.29 | 96,682,304.2 |
| 应付职工薪酬 | 24,246,657.46 | 95,753,627.55 | 21,527,061.41 | 20,059,567.73 |
| 应交税费 | 673,886,267.39 | 116,806,887.15 | 6,744,895.64 | 6,047,639.1 |
| 其他应付款合计 | 136,482,954.35 | 112,716,420.83 | 179,980,123.38 | 174,838,706.21 |
| 其中:应付利息 | 6,467,419.18 | 5,308,453.84 | 4,275,185.16 | 3,358,375.7 |
| 应付股利 | - | - | - | 48,531,091.8 |
| 一年内到期的非流动负债 | 1,419,558,932.81 | 1,190,111,496.48 | 636,025,789.09 | 695,856,290.67 |
| 其他流动负债 | 140,999,940.44 | 54,344,774.34 | 2,476,662.11 | 2,542,066.2 |
| 流动负债合计 | 9,486,086,101.99 | 6,396,424,661.24 | 5,323,097,488.58 | 3,677,656,515.56 |
| 非流动负债: | | | | |
| 长期借款 | 2,044,949,862.13 | 952,399,745.45 | 1,217,596,183.55 | 1,033,711,760.57 |
| 租赁负债 | 116,954,279.33 | 116,872,499.96 | 84,261,616.6 | 89,677,112.3 |
| 预计负债 | - | - | 6,681,082.8 | 4,799,420.16 |
| 递延收益 | 83,142,140.2 | 87,276,355.8 | 62,282,124.31 | 65,232,134.53 |
| 递延所得税负债 | 29,766,692.08 | 27,849,991.78 | 27,727,027.17 | 26,935,001.7 |
| 非流动负债合计 | 2,274,812,973.74 | 1,184,398,592.99 | 1,398,548,034.43 | 1,220,355,429.26 |
| 负债合计 | 11,760,899,075.73 | 7,580,823,254.23 | 6,721,645,523.01 | 4,898,011,944.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,845,658 | 226,845,658 | 226,886,272 | 162,064,306 |
| 资本公积 | 1,947,917,301.78 | 1,844,464,853.95 | 1,761,794,966.97 | 1,812,300,605.15 |
| 减:库存股 | 53,772,357.1 | 53,772,357.1 | 74,715,792.58 | 83,394,588.66 |
| 其他综合收益 | -8,339,637.03 | -3,398,484.81 | -3,635,936.32 | 2,737,009.42 |
| 盈余公积 | 122,080,811.37 | 122,080,811.37 | 46,272,257.07 | 46,272,257.07 |
| 未分配利润 | 4,388,639,484.24 | 1,133,192,309.82 | 493,583,938.76 | 402,577,175.1 |
| 归属于母公司股东权益合计 | 6,623,371,261.26 | 3,269,412,791.23 | 2,450,185,705.9 | 2,342,556,764.08 |
| 少数股东权益 | - | - | 1,280,855.87 | 1,349,912.8 |
| 股东权益合计 | 6,623,371,261.26 | 3,269,412,791.23 | 2,451,466,561.77 | 2,343,906,676.88 |
| 负债和股东权益合计 | 18,384,270,336.99 | 10,850,236,045.46 | 9,173,112,084.78 | 7,241,918,621.7 |
| 公告日期 | 2026-04-30 | 2026-02-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |