德美化工
(002054)
| 流通市值：22.97亿 | | | 总市值：28.93亿 |
| 流通股本：3.83亿 | | | 总股本：4.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,617,508.63 | 548,718,689.79 | 773,296,636.71 | 676,716,058.24 |
| 应收票据及应收账款 | 1,116,296,032.66 | 1,028,878,402.71 | 1,005,969,173.3 | 1,012,187,407.93 |
| 其中：应收票据 | 351,390,969.87 | 289,993,955.32 | 324,198,832.18 | 433,606,721.18 |
| 应收账款 | 764,905,062.79 | 738,884,447.39 | 681,770,341.12 | 578,580,686.75 |
| 应收款项融资 | 91,436,901.92 | 115,336,671.62 | 113,862,428.26 | 109,180,464.61 |
| 预付款项 | 23,027,610.88 | 48,414,100.09 | 27,301,636.01 | 23,720,139.95 |
| 其他应收款合计 | 47,376,356.8 | 44,680,411.37 | 37,783,362.93 | 44,921,836 |
| 其中:应收利息 | 2,507,000 | - | - | 0 |
| 应收股利 | 25,396.45 | 25,396.45 | 25,396.45 | 0 |
| 存货 | 367,676,963.35 | 381,830,342.38 | 375,967,729.98 | 396,772,413.42 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 4,100,000 |
| 其他流动资产 | 8,623,125.67 | 25,044,439.34 | 118,869,972.4 | 310,153,527.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,079,054,499.91 | 2,193,411,782.3 | 2,453,050,939.59 | 2,577,751,847.2 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | - | - | - |
| 长期股权投资 | 459,383,526.96 | 459,787,926.64 | 462,409,139.1 | 468,612,675.38 |
| 其他权益工具投资 | 172,324,821.3 | 172,324,821.3 | 172,324,821.3 | 172,349,923.34 |
| 投资性房地产 | 255,359,883.05 | 258,716,092.71 | 132,468,345.88 | 133,943,376.72 |
| 固定资产 | 2,594,196,987 | 2,331,593,765.05 | 2,209,186,645.45 | 2,256,543,840.17 |
| 在建工程 | 454,103,023.68 | 687,755,628.39 | 939,691,071.4 | 951,676,332.79 |
| 生产性生物资产 | 23,368,580.02 | 21,347,234.32 | 20,085,358.54 | 18,713,765.07 |
| 使用权资产 | 4,470,210.18 | 5,377,746.01 | 5,996,820.03 | 10,682,466.8 |
| 无形资产 | 310,568,004.28 | 308,743,158.9 | 313,188,122.02 | 320,041,137.83 |
| 商誉 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 |
| 长期待摊费用 | 48,518,759.93 | 25,166,932.46 | 27,309,908.88 | 31,602,833.68 |
| 递延所得税资产 | 123,925,877.11 | 122,450,633.47 | 147,693,132.47 | 147,679,010.68 |
| 其他非流动资产 | 71,775,369.79 | 84,021,922.25 | 72,664,705.23 | 62,712,401.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,627,512,541.48 | 4,556,803,359.68 | 4,582,535,568.48 | 4,654,075,261.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 | 7,231,827,108.89 |
| 流动负债: | | | | |
| 短期借款 | 141,052,166.26 | 147,176,070.34 | 155,616,676.71 | 206,709,953.41 |
| 交易性金融负债 | 104.46 | - | - | - |
| 应付票据及应付账款 | 428,558,775.43 | 523,737,927.85 | 527,259,586.6 | 607,228,138.51 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | - | 0 |
| 应付账款 | 418,558,775.43 | 513,737,927.85 | 527,259,586.6 | 607,228,138.51 |
| 预收款项 | 1,362,777.7 | 1,609,670.02 | 1,375,740.6 | 1,870,440.89 |
| 合同负债 | 15,634,563.21 | 14,138,099.27 | 8,204,543.55 | 9,326,311.08 |
| 应付职工薪酬 | 73,464,102.3 | 57,148,645.49 | 40,238,818.79 | 92,723,778.57 |
| 应交税费 | 12,815,104.41 | 38,929,526.32 | 23,990,112.57 | 28,705,679.62 |
| 其他应付款合计 | 156,594,489.36 | 153,990,665.69 | 335,651,033.16 | 404,466,468.57 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 381,130,512.88 | 383,760,470.23 | 264,608,368.44 | 230,951,341.11 |
| 其他流动负债 | 162,389,346.71 | 98,440,922.75 | 103,315,049.06 | 154,591,221.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,373,001,942.72 | 1,418,931,997.96 | 1,460,259,929.48 | 1,736,573,333.27 |
| 非流动负债: | | | | |
| 长期借款 | 2,420,497,366.05 | 2,410,936,320.24 | 2,588,380,335.05 | 2,409,278,181.31 |
| 租赁负债 | 2,246,857.88 | 3,014,108.7 | 4,089,895.58 | 2,219,938.7 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | 1,044,886.29 | 955,387.59 | 933,328.88 | 895,157.75 |
| 递延收益 | 299,884.61 | 374,884.61 | 378,115.38 | 378,115.38 |
| 递延所得税负债 | 6,172,909.68 | 6,311,615.21 | 6,541,332.76 | 7,532,150.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,430,261,904.51 | 2,421,592,316.35 | 2,600,323,007.65 | 2,420,303,543.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,803,263,847.23 | 3,840,524,314.31 | 4,060,582,937.13 | 4,156,876,876.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,115,452 | 482,115,452 | 482,115,452 | 482,115,452 |
| 资本公积 | 370,841,566.75 | 369,742,499.65 | 370,242,164.35 | 395,135,259.99 |
| 减:库存股 | 50,347,095.39 | 50,347,095.39 | 32,839,784.82 | 2,845,302.17 |
| 其他综合收益 | 1,755,453.23 | -739,956.65 | 1,523,434.19 | 1,444,267.75 |
| 专项储备 | 9,813,517.31 | 9,081,146.22 | 8,151,793.98 | 7,260,478.21 |
| 盈余公积 | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 | 164,512,908.29 |
| 未分配利润 | 1,476,634,014.09 | 1,464,762,432.54 | 1,476,500,776.52 | 1,458,782,178.05 |
| 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 | 2,455,325,816.28 | 2,439,127,386.66 | 2,470,206,744.51 | 2,506,405,242.12 |
| 少数股东权益 | 447,977,377.88 | 470,563,441.01 | 504,796,826.43 | 568,544,990.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,903,303,194.16 | 2,909,690,827.67 | 2,975,003,570.94 | 3,074,950,232.45 |
| 负债和股东权益合计 | 6,706,567,041.39 | 6,750,215,141.98 | 7,035,586,508.07 | 7,231,827,108.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |