ST德豪
(002005)
| 流通市值：41.52亿 | | | 总市值：41.53亿 |
| 流通股本：17.52亿 | | | 总股本：17.52亿 |
| 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 | 154,799,473.13 | 153,112,825.47 | 130,058,325.42 | 134,575,369.76 |
| 应收票据及应收账款 | 153,019,917.55 | 186,654,830.51 | 224,896,809.69 | 212,228,816.83 |
| 其中：应收票据 | 16,769,357.13 | 14,267,502.39 | 19,213,400.98 | 22,050,268.65 |
| 应收账款 | 136,250,560.42 | 172,387,328.12 | 205,683,408.71 | 190,178,548.18 |
| 应收款项融资 | 3,057,182.55 | 18,914,570.57 | 20,142,468.57 | 14,293,554.2 |
| 预付款项 | 7,520,569.52 | 3,396,172.59 | 15,019,243.96 | 14,185,654.52 |
| 其他应收款合计 | 18,871,097.61 | 16,767,802.45 | 27,498,400.47 | 28,304,272.64 |
| 存货 | 73,670,973.3 | 80,815,755.8 | 82,271,958.19 | 93,838,228.99 |
| 合同资产 | 204,786.88 | 464,610 | 516,610 | 516,610 |
| 一年内到期的非流动资产 | 869,819.52 | 865,527.2 | - | - |
| 其他流动资产 | 20,689,984.74 | 23,180,874.39 | 19,085,004.02 | 18,915,749.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,727,988.72 | 511,509,721.27 | 547,712,353.07 | 517,605,388.82 |
| 非流动资产: | | | | |
| 长期应收款 | 10,005,173.08 | 10,005,173.08 | 12,930,721.04 | 15,128,804.32 |
| 长期股权投资 | 685,171.59 | 698,213.6 | 710,332.92 | 721,850.28 |
| 其他权益工具投资 | 59,960,070.83 | 63,889,652.31 | 57,462,756.36 | 62,589,979.94 |
| 投资性房地产 | 58,753,177.23 | 60,196,355.64 | 55,115,002.6 | 63,082,712.46 |
| 固定资产 | 286,472,740.05 | 292,476,339.64 | 284,029,675.8 | 537,030,044.54 |
| 在建工程 | 62,637,455.45 | 66,261,349.24 | 127,326,580.72 | 154,106,049.66 |
| 使用权资产 | 20,450,051.72 | 23,852,192.48 | 26,915,393.45 | 28,572,031.13 |
| 无形资产 | 181,017,435.78 | 182,756,561.68 | 239,902,128.83 | 283,447,682 |
| 开发支出 | 6,077,709.06 | 4,571,823.31 | 5,254,899.54 | 8,709,434.48 |
| 长期待摊费用 | 1,938,198.71 | 2,257,696.2 | 2,910,186.14 | 3,003,544.55 |
| 递延所得税资产 | 14,137,067.64 | 14,428,852.99 | 11,513,859.93 | 11,795,833.52 |
| 其他非流动资产 | 5,271,297.56 | 3,091,665 | 4,158,008.22 | 3,759,355.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 707,405,548.7 | 724,485,875.17 | 828,229,545.55 | 1,171,947,322.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,168,133,537.42 | 1,235,995,596.44 | 1,375,941,898.62 | 1,689,552,711.29 |
| 流动负债: | | | | |
| 短期借款 | 56,000,000 | 54,800,000 | 41,800,000 | 45,619,964.8 |
| 应付票据及应付账款 | 323,399,984.91 | 363,919,192.7 | 384,619,290.37 | 384,324,797.61 |
| 其中：应付票据 | 84,502,576.34 | 94,584,117.76 | 86,922,984.4 | 92,070,316.8 |
| 应付账款 | 238,897,408.57 | 269,335,074.94 | 297,696,305.97 | 292,254,480.81 |
| 预收款项 | 956,629.47 | 872,953.25 | 6,113,002.02 | 2,329,646.6 |
| 合同负债 | 6,670,884.21 | 4,147,718.48 | 25,493,255.35 | 14,015,032.35 |
| 应付职工薪酬 | 26,972,356.56 | 32,157,399.52 | 20,951,025.31 | 23,084,399.27 |
| 应交税费 | 83,661,536.8 | 83,051,543.58 | 82,876,903.97 | 79,737,229.06 |
| 其他应付款合计 | 201,878,538.4 | 218,622,244.82 | 215,802,281.04 | 512,667,391.18 |
| 应付股利 | 6,060,010.27 | 6,060,010.27 | 6,060,010.27 | 6,060,010.27 |
| 一年内到期的非流动负债 | 20,584,670.39 | 22,644,156.65 | 12,138,213.46 | 11,907,074.87 |
| 其他流动负债 | 10,206,614.29 | 9,460,311.77 | 14,699,530.98 | 19,937,527.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 730,331,215.03 | 789,675,520.77 | 804,493,502.5 | 1,093,623,063.26 |
| 非流动负债: | | | | |
| 长期借款 | 940,000 | 940,000 | 9,000,000 | 9,500,000 |
| 租赁负债 | 13,731,226.34 | 16,876,171.52 | 19,531,913.08 | 21,441,400.22 |
| 递延收益 | 41,109,352.27 | 43,355,408.49 | 45,990,231.33 | 48,625,054.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,780,578.61 | 61,171,580.01 | 74,522,144.41 | 79,566,454.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 786,111,793.64 | 850,847,100.78 | 879,015,646.91 | 1,173,189,517.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 |
| 资本公积 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 |
| 减:库存股 | 15,025,787.3 | 15,025,787.3 | 15,025,787.3 | 15,025,787.3 |
| 其他综合收益 | -572,692,874.4 | -568,766,847.37 | -593,801,977.18 | -579,912,753 |
| 盈余公积 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 |
| 未分配利润 | -5,969,333,987.16 | -5,970,159,548.86 | -5,821,614,450.99 | -5,811,109,567.19 |
| 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 | 194,934,055.35 | 198,034,520.68 | 321,544,488.74 | 345,938,596.72 |
| 少数股东权益 | 187,087,688.43 | 187,113,974.98 | 175,381,762.97 | 170,424,596.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 382,021,743.78 | 385,148,495.66 | 496,926,251.71 | 516,363,193.64 |
| 负债和股东权益合计 | 1,168,133,537.42 | 1,235,995,596.44 | 1,375,941,898.62 | 1,689,552,711.29 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |