ST德豪
(002005)
| 流通市值：45.03亿 | | | 总市值：45.04亿 |
| 流通股本：17.52亿 | | | 总股本：17.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,954,262.4 | 200,745,181.11 | 154,799,473.13 | 153,112,825.47 |
| 交易性金融资产 | 30,015,528.34 | - | - | - |
| 应收票据及应收账款 | 170,188,524.78 | 154,641,627.04 | 153,019,917.55 | 186,654,830.51 |
| 其中：应收票据 | 15,310,140.63 | 14,279,496.19 | 16,769,357.13 | 14,267,502.39 |
| 应收账款 | 154,878,384.15 | 140,362,130.85 | 136,250,560.42 | 172,387,328.12 |
| 应收款项融资 | 5,822,972.43 | 2,367,045.36 | 3,057,182.55 | 18,914,570.57 |
| 预付款项 | 8,494,204.06 | 7,044,045.37 | 7,520,569.52 | 3,396,172.59 |
| 其他应收款合计 | 127,944,171.78 | 16,172,248.95 | 18,871,097.61 | 16,767,802.45 |
| 存货 | 79,667,803.71 | 85,520,143.86 | 73,670,973.3 | 80,815,755.8 |
| 合同资产 | 166,186.88 | 166,186.88 | 204,786.88 | 464,610 |
| 一年内到期的非流动资产 | - | 872,835.82 | 869,819.52 | 865,527.2 |
| 其他流动资产 | 24,365,077.97 | 19,281,586.26 | 20,689,984.74 | 23,180,874.39 |
| 流动资产合计 | 584,618,732.35 | 509,932,429.97 | 460,727,988.72 | 511,509,721.27 |
| 非流动资产: | | | | |
| 长期应收款 | 8,417,564.98 | 8,417,564.98 | 10,005,173.08 | 10,005,173.08 |
| 长期股权投资 | 32,184,964.42 | 32,027,172.94 | 685,171.59 | 698,213.6 |
| 其他权益工具投资 | 53,161,012.21 | 54,708,478.75 | 59,960,070.83 | 63,889,652.31 |
| 投资性房地产 | 37,070,415.23 | 38,797,665.41 | 58,753,177.23 | 60,196,355.64 |
| 固定资产 | 248,625,744.42 | 253,735,762.12 | 286,472,740.05 | 292,476,339.64 |
| 在建工程 | 60,629,048.37 | 59,615,119.15 | 62,637,455.45 | 66,261,349.24 |
| 使用权资产 | 16,404,735.53 | 17,471,230.01 | 20,450,051.72 | 23,852,192.48 |
| 无形资产 | 149,900,552.86 | 151,446,402.35 | 181,017,435.78 | 182,756,561.68 |
| 开发支出 | 4,294,951.83 | 5,843,254.3 | 6,077,709.06 | 4,571,823.31 |
| 长期待摊费用 | 2,804,060.68 | 1,934,039.42 | 1,938,198.71 | 2,257,696.2 |
| 递延所得税资产 | 5,971,232.03 | 5,549,885.66 | 14,137,067.64 | 14,428,852.99 |
| 其他非流动资产 | 8,829,341.88 | 6,414,213.03 | 5,271,297.56 | 3,091,665 |
| 非流动资产合计 | 628,293,624.44 | 635,960,788.12 | 707,405,548.7 | 724,485,875.17 |
| 资产总计 | 1,212,912,356.79 | 1,145,893,218.09 | 1,168,133,537.42 | 1,235,995,596.44 |
| 流动负债: | | | | |
| 短期借款 | 63,000,000 | 55,015,708.33 | 56,000,000 | 54,800,000 |
| 应付票据及应付账款 | 298,530,928.46 | 327,602,549.31 | 323,399,984.91 | 363,919,192.7 |
| 其中：应付票据 | 81,457,746.02 | 80,606,277.35 | 84,502,576.34 | 94,584,117.76 |
| 应付账款 | 217,073,182.44 | 246,996,271.96 | 238,897,408.57 | 269,335,074.94 |
| 预收款项 | 466,767.8 | 737,891.54 | 956,629.47 | 872,953.25 |
| 合同负债 | 9,071,186.09 | 6,594,799.45 | 6,670,884.21 | 4,147,718.48 |
| 应付职工薪酬 | 18,263,441.37 | 21,053,492.9 | 26,972,356.56 | 32,157,399.52 |
| 应交税费 | 75,689,695.35 | 75,381,360.91 | 83,661,536.8 | 83,051,543.58 |
| 其他应付款合计 | 200,400,354.62 | 216,317,013.24 | 201,878,538.4 | 218,622,244.82 |
| 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 | 19,513,675.07 | 18,835,393.49 | 20,584,670.39 | 22,644,156.65 |
| 其他流动负债 | 13,366,689.89 | 13,796,375.3 | 10,206,614.29 | 9,460,311.77 |
| 流动负债合计 | 698,302,738.65 | 735,334,584.47 | 730,331,215.03 | 789,675,520.77 |
| 非流动负债: | | | | |
| 长期借款 | 3,320,000 | 1,720,000 | 940,000 | 940,000 |
| 租赁负债 | 9,735,596.98 | 11,024,953.48 | 13,731,226.34 | 16,876,171.52 |
| 长期应付款 | 51,263,333.33 | 50,513,333.33 | - | - |
| 递延收益 | 7,934,303.7 | 7,934,303.7 | 41,109,352.27 | 43,355,408.49 |
| 非流动负债合计 | 72,253,234.01 | 71,192,590.51 | 55,780,578.61 | 61,171,580.01 |
| 负债合计 | 770,555,972.66 | 806,527,174.98 | 786,111,793.64 | 850,847,100.78 |
| 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 | 5,026,134,356.56 | 5,015,345,093.35 | 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 | -601,954,179.19 | -588,116,221.89 | -572,692,874.4 | -568,766,847.37 |
| 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 | -5,879,547,522.93 | -5,982,732,662.06 | -5,969,333,987.16 | -5,970,159,548.86 |
| 归属于母公司股东权益合计 | 369,173,967.63 | 269,037,522.59 | 194,934,055.35 | 198,034,520.68 |
| 少数股东权益 | 73,182,416.5 | 70,328,520.52 | 187,087,688.43 | 187,113,974.98 |
| 股东权益合计 | 442,356,384.13 | 339,366,043.11 | 382,021,743.78 | 385,148,495.66 |
| 负债和股东权益合计 | 1,212,912,356.79 | 1,145,893,218.09 | 1,168,133,537.42 | 1,235,995,596.44 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |