德美化工
(002054)
| 流通市值：27.18亿 | | | 总市值：34.09亿 |
| 流通股本：3.84亿 | | | 总股本：4.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 382,435,499.46 | 392,588,692.36 | 426,836,923.89 | 403,733,329.36 |
| 应收票据及应收账款 | 1,216,233,312.22 | 1,237,226,846.88 | 1,154,463,424.65 | 1,177,024,742.66 |
| 其中：应收票据 | 332,269,980.65 | 370,686,188.54 | 459,013,467.35 | 373,496,566.52 |
| 应收账款 | 883,963,331.57 | 866,540,658.34 | 695,449,957.3 | 803,528,176.14 |
| 应收款项融资 | 94,891,184.11 | 103,858,344.6 | 136,896,301.86 | 100,921,074.58 |
| 预付款项 | 51,059,567.05 | 19,516,001.26 | 37,827,098.41 | 18,288,777 |
| 其他应收款合计 | 15,063,913.39 | 14,785,800.22 | 18,490,194.8 | 35,526,299.78 |
| 存货 | 597,474,136.18 | 507,907,594.16 | 401,171,577 | 376,845,173.07 |
| 其他流动资产 | 50,372,608.55 | 34,595,854.98 | 66,272,115.4 | 34,926,229.35 |
| 流动资产合计 | 2,407,530,220.96 | 2,310,479,134.46 | 2,241,957,636.01 | 2,147,265,625.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 434,604,948.99 | 449,297,650.32 | 449,114,433.33 | 439,962,284.71 |
| 其他权益工具投资 | 172,287,270.28 | 172,287,270.28 | 172,287,270.28 | 172,287,270.28 |
| 投资性房地产 | 279,440,890.93 | 282,060,122.45 | 274,550,582.83 | 277,206,876.85 |
| 固定资产 | 2,641,821,743.28 | 2,670,569,939.56 | 2,721,295,247.33 | 2,744,533,094.77 |
| 在建工程 | 201,480,336.27 | 207,023,908.55 | 198,119,585.71 | 172,200,837.3 |
| 生产性生物资产 | 1,178,777.38 | 18,725,310.56 | 19,427,056.81 | 21,008,535.33 |
| 使用权资产 | 2,863,515.05 | 3,153,041.12 | 3,676,154.24 | 3,216,849.03 |
| 无形资产 | 305,461,433.59 | 307,826,920.36 | 318,674,998.05 | 315,227,360.58 |
| 商誉 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 |
| 长期待摊费用 | 37,999,494.73 | 42,389,837.21 | 44,194,963.56 | 48,525,655.91 |
| 递延所得税资产 | 83,049,880.8 | 81,235,983.62 | 80,733,081.83 | 93,052,519.52 |
| 其他非流动资产 | 24,371,924.17 | 30,516,010.94 | 22,427,531.2 | 34,463,989.96 |
| 非流动资产合计 | 4,264,077,713.65 | 4,344,603,493.15 | 4,384,018,403.35 | 4,401,202,772.42 |
| 资产总计 | 6,671,607,934.61 | 6,655,082,627.61 | 6,625,976,039.36 | 6,548,468,398.22 |
| 流动负债: | | | | |
| 短期借款 | 405,837,699.66 | 343,062,036.98 | 356,249,466.12 | 234,875,225.85 |
| 交易性金融负债 | - | 740,013.74 | 356,815.66 | 91,456.87 |
| 应付票据及应付账款 | 236,573,796.3 | 219,136,126.94 | 287,539,407.41 | 226,556,211.67 |
| 其中：应付票据 | - | 618,218.37 | 467,390.54 | - |
| 应付账款 | 236,573,796.3 | 218,517,908.57 | 287,072,016.87 | 226,556,211.67 |
| 预收款项 | 1,501,477.23 | 945,075.8 | 1,533,355.48 | 921,500.61 |
| 合同负债 | 11,365,640.86 | 20,381,613.77 | 17,219,468.43 | 6,242,158.76 |
| 应付职工薪酬 | 62,883,291.85 | 43,574,838.41 | 97,219,490.27 | 78,187,862.86 |
| 应交税费 | 61,780,113.03 | 61,715,088.66 | 29,761,774.84 | 35,048,881.99 |
| 其他应付款合计 | 161,866,321.5 | 160,345,571.01 | 124,487,825.62 | 167,257,593.59 |
| 一年内到期的非流动负债 | 472,849,620 | 550,810,683.55 | 549,727,534.02 | 583,194,294.34 |
| 其他流动负债 | 149,770,275.72 | 160,028,384.08 | 174,644,868.32 | 161,230,404.14 |
| 流动负债合计 | 1,564,428,236.15 | 1,560,739,432.94 | 1,638,740,006.17 | 1,493,605,590.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,734,187,177.28 | 1,854,955,179.49 | 1,808,980,003.56 | 1,992,093,951.35 |
| 租赁负债 | 1,462,844.54 | 1,169,778.21 | 1,439,637.39 | 577,086.67 |
| 长期应付职工薪酬 | 1,266,678.74 | 1,279,975.42 | 1,231,068.51 | 1,130,894.31 |
| 递延收益 | 3,536,884.6 | 3,854,711.52 | 4,107,346.14 | 4,438,211.53 |
| 递延所得税负债 | 13,454,553.65 | 5,182,452.92 | 5,411,873.85 | 5,782,538.37 |
| 非流动负债合计 | 1,753,908,138.81 | 1,866,442,097.56 | 1,821,169,929.45 | 2,004,022,682.23 |
| 负债合计 | 3,318,336,374.96 | 3,427,181,530.5 | 3,459,909,935.62 | 3,497,628,272.91 |
| 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 | 342,124,506.61 | 336,098,525.11 | 330,072,543.61 | 366,199,488.56 |
| 减:库存股 | 1,756,641.39 | 1,756,641.39 | 1,756,641.39 | 1,756,641.39 |
| 其他综合收益 | 3,814,702.95 | 9,836,425.4 | 5,560,744 | 5,821,213.19 |
| 专项储备 | 10,840,790 | 10,236,249.63 | 10,877,464.2 | 10,592,318.53 |
| 盈余公积 | 186,653,757.34 | 186,653,757.34 | 186,653,757.34 | 177,301,526.37 |
| 未分配利润 | 1,610,206,787.84 | 1,593,942,972.43 | 1,546,808,888.55 | 1,494,878,684.44 |
| 归属于母公司股东权益合计 | 2,633,999,355.35 | 2,617,126,740.52 | 2,560,332,208.31 | 2,535,152,041.7 |
| 少数股东权益 | 719,272,204.3 | 610,774,356.59 | 605,733,895.43 | 515,688,083.61 |
| 股东权益合计 | 3,353,271,559.65 | 3,227,901,097.11 | 3,166,066,103.74 | 3,050,840,125.31 |
| 负债和股东权益合计 | 6,671,607,934.61 | 6,655,082,627.61 | 6,625,976,039.36 | 6,548,468,398.22 |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |