德美化工
(002054)
| 流通市值：24.79亿 | | | 总市值：31.10亿 |
| 流通股本：3.84亿 | | | 总股本：4.82亿 |
| 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 | 373,932,705.61 | 398,022,371.47 | 424,617,508.63 | 548,718,689.79 |
| 应收票据及应收账款 | 1,092,905,519.3 | 1,102,521,349.65 | 1,116,296,032.66 | 1,028,878,402.71 |
| 其中：应收票据 | 349,567,103.39 | 442,918,782.25 | 351,390,969.87 | 289,993,955.32 |
| 应收账款 | 743,338,415.91 | 659,602,567.4 | 764,905,062.79 | 738,884,447.39 |
| 应收款项融资 | 93,416,666 | 116,618,771.98 | 91,436,901.92 | 115,336,671.62 |
| 预付款项 | 21,082,779.98 | 29,618,953.45 | 23,027,610.88 | 48,414,100.09 |
| 其他应收款合计 | 25,960,214.93 | 35,496,880.01 | 47,376,356.8 | 44,680,411.37 |
| 其中:应收利息 | - | - | 2,507,000 | - |
| 应收股利 | - | - | 25,396.45 | 25,396.45 |
| 存货 | 442,547,660.77 | 410,161,409.16 | 367,676,963.35 | 381,830,342.38 |
| 一年内到期的非流动资产 | 32,507,000 | 32,507,000 | - | - |
| 其他流动资产 | 29,861,084.49 | 37,076,900.86 | 8,623,125.67 | 25,044,439.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,112,213,631.08 | 2,162,812,100.65 | 2,079,054,499.91 | 2,193,411,782.3 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 30,000,000 | - |
| 长期股权投资 | 438,025,220.85 | 440,436,156.32 | 459,383,526.96 | 459,787,926.64 |
| 其他权益工具投资 | 172,324,821.3 | 172,324,821.3 | 172,324,821.3 | 172,324,821.3 |
| 投资性房地产 | 274,323,988.56 | 278,035,692.85 | 255,359,883.05 | 258,716,092.71 |
| 固定资产 | 2,620,069,130.15 | 2,648,589,929.31 | 2,594,196,987 | 2,331,593,765.05 |
| 在建工程 | 453,247,447.63 | 434,625,092.47 | 454,103,023.68 | 687,755,628.39 |
| 生产性生物资产 | 17,769,734.44 | 18,402,808.68 | 23,368,580.02 | 21,347,234.32 |
| 使用权资产 | 4,188,876.06 | 4,779,290.11 | 4,470,210.18 | 5,377,746.01 |
| 无形资产 | 308,154,631.98 | 315,223,955.36 | 310,568,004.28 | 308,743,158.9 |
| 商誉 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 |
| 长期待摊费用 | 45,813,261.48 | 51,690,244.86 | 48,518,759.93 | 25,166,932.46 |
| 递延所得税资产 | 87,979,050.06 | 88,263,627.01 | 123,925,877.11 | 122,450,633.47 |
| 其他非流动资产 | 57,725,838.42 | 39,896,675.7 | 71,775,369.79 | 84,021,922.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,559,139,499.11 | 4,571,785,792.15 | 4,627,512,541.48 | 4,556,803,359.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,671,353,130.19 | 6,734,597,892.8 | 6,706,567,041.39 | 6,750,215,141.98 |
| 流动负债: | | | | |
| 短期借款 | 160,520,709.72 | 228,137,740.11 | 141,052,166.26 | 147,176,070.34 |
| 交易性金融负债 | - | - | 104.46 | - |
| 应付票据及应付账款 | 485,570,866.75 | 506,819,538.87 | 428,558,775.43 | 523,737,927.85 |
| 其中：应付票据 | 493,536 | 466,325.88 | 10,000,000 | 10,000,000 |
| 应付账款 | 485,077,330.75 | 506,353,212.99 | 418,558,775.43 | 513,737,927.85 |
| 预收款项 | 993,077.32 | 1,531,626.16 | 1,362,777.7 | 1,609,670.02 |
| 合同负债 | 16,434,666.99 | 16,184,040.07 | 15,634,563.21 | 14,138,099.27 |
| 应付职工薪酬 | 41,990,887.17 | 96,734,728.31 | 73,464,102.3 | 57,148,645.49 |
| 应交税费 | 27,714,830.17 | 39,116,069.85 | 12,815,104.41 | 38,929,526.32 |
| 其他应付款合计 | 138,409,702.98 | 134,972,392.59 | 156,594,489.36 | 153,990,665.69 |
| 一年内到期的非流动负债 | 660,554,479.42 | 632,495,054.77 | 381,130,512.88 | 383,760,470.23 |
| 其他流动负债 | 135,292,661.4 | 150,497,109.92 | 162,389,346.71 | 98,440,922.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,667,481,881.92 | 1,806,488,300.65 | 1,373,001,942.72 | 1,418,931,997.96 |
| 非流动负债: | | | | |
| 长期借款 | 2,092,435,905.33 | 2,053,886,818.17 | 2,420,497,366.05 | 2,410,936,320.24 |
| 租赁负债 | 510,925.57 | 807,763.72 | 2,246,857.88 | 3,014,108.7 |
| 长期应付职工薪酬 | 1,067,825.31 | 1,050,780.57 | 1,044,886.29 | 955,387.59 |
| 递延收益 | 221,653.84 | 221,653.84 | 299,884.61 | 374,884.61 |
| 递延所得税负债 | 5,890,079.77 | 6,182,401.35 | 6,172,909.68 | 6,311,615.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,100,126,389.82 | 2,062,149,417.65 | 2,430,261,904.51 | 2,421,592,316.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,767,608,271.74 | 3,868,637,718.3 | 3,803,263,847.23 | 3,840,524,314.31 |
| 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 | 382,469,817.2 | 362,587,923.83 | 370,841,566.75 | 369,742,499.65 |
| 减:库存股 | 50,347,095.39 | 50,347,095.39 | 50,347,095.39 | 50,347,095.39 |
| 其他综合收益 | 1,762,870.51 | -747,830.83 | 1,755,453.23 | -739,956.65 |
| 专项储备 | 10,498,877.84 | 9,640,094.06 | 9,813,517.31 | 9,081,146.22 |
| 盈余公积 | 177,301,526.37 | 177,301,526.37 | 164,512,908.29 | 164,512,908.29 |
| 未分配利润 | 1,482,347,346.48 | 1,471,087,614.95 | 1,476,634,014.09 | 1,464,762,432.54 |
| 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 | 2,486,148,795.01 | 2,451,637,684.99 | 2,455,325,816.28 | 2,439,127,386.66 |
| 少数股东权益 | 417,596,063.44 | 414,322,489.51 | 447,977,377.88 | 470,563,441.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,903,744,858.45 | 2,865,960,174.5 | 2,903,303,194.16 | 2,909,690,827.67 |
| 负债和股东权益合计 | 6,671,353,130.19 | 6,734,597,892.8 | 6,706,567,041.39 | 6,750,215,141.98 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |