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德美化工

(002054)

  

流通市值:27.83亿  总市值:34.91亿
流通股本:3.84亿   总股本:4.82亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金460,715,018.1373,932,705.61398,022,371.47424,617,508.63
  交易性金融资产88,441.62-788,464.07-
  应收票据及应收账款1,057,320,990.691,092,905,519.31,102,521,349.651,116,296,032.66
  其中:应收票据312,952,735.95349,567,103.39442,918,782.25351,390,969.87
        应收账款744,368,254.74743,338,415.91659,602,567.4764,905,062.79
  应收款项融资91,788,255.8693,416,666116,618,771.9891,436,901.92
  预付款项49,687,148.6521,082,779.9829,618,953.4523,027,610.88
  其他应收款合计37,049,887.3425,960,214.9335,496,880.0147,376,356.8
  其中:应收利息---2,507,000
        应收股利---25,396.45
  存货378,923,565.66442,547,660.77410,161,409.16367,676,963.35
  一年内到期的非流动资产-32,507,00032,507,000-
  其他流动资产36,130,703.5429,861,084.4937,076,900.868,623,125.67
  流动资产合计2,111,704,011.462,112,213,631.082,162,812,100.652,079,054,499.91
非流动资产:
  债权投资---30,000,000
  长期股权投资401,621,710.1438,025,220.85440,436,156.32459,383,526.96
  其他权益工具投资172,287,270.28172,324,821.3172,324,821.3172,324,821.3
  投资性房地产281,008,993.91274,323,988.56278,035,692.85255,359,883.05
  固定资产2,752,630,972.192,620,069,130.152,648,589,929.312,594,196,987
  在建工程188,748,881.73453,247,447.63434,625,092.47454,103,023.68
  生产性生物资产19,377,010.8217,769,734.4418,402,808.6823,368,580.02
  使用权资产3,763,929.384,188,876.064,779,290.114,470,210.18
  无形资产317,897,532.41308,154,631.98315,223,955.36310,568,004.28
  商誉79,517,498.1879,517,498.1879,517,498.1879,517,498.18
  长期待摊费用43,995,347.4645,813,261.4851,690,244.8648,518,759.93
  递延所得税资产90,738,553.4587,979,050.0688,263,627.01123,925,877.11
  其他非流动资产41,685,622.1857,725,838.4239,896,675.771,775,369.79
  非流动资产合计4,393,273,322.094,559,139,499.114,571,785,792.154,627,512,541.48
  资产总计6,504,977,333.556,671,353,130.196,734,597,892.86,706,567,041.39
流动负债:
  短期借款218,816,886.89160,520,709.72228,137,740.11141,052,166.26
  交易性金融负债---104.46
  应付票据及应付账款266,780,128.31485,570,866.75506,819,538.87428,558,775.43
  其中:应付票据-493,536466,325.8810,000,000
        应付账款266,780,128.31485,077,330.75506,353,212.99418,558,775.43
  预收款项1,618,257.94993,077.321,531,626.161,362,777.7
  合同负债19,701,912.5316,434,666.9916,184,040.0715,634,563.21
  应付职工薪酬60,401,723.0441,990,887.1796,734,728.3173,464,102.3
  应交税费27,328,061.327,714,830.1739,116,069.8512,815,104.41
  其他应付款合计168,322,241.98138,409,702.98134,972,392.59156,594,489.36
  一年内到期的非流动负债622,682,937.76660,554,479.42632,495,054.77381,130,512.88
  其他流动负债127,806,458.54135,292,661.4150,497,109.92162,389,346.71
  流动负债合计1,513,458,608.291,667,481,881.921,806,488,300.651,373,001,942.72
非流动负债:
  长期借款1,999,852,9502,092,435,905.332,053,886,818.172,420,497,366.05
  租赁负债293,969.39510,925.57807,763.722,246,857.88
  长期应付职工薪酬1,127,525.331,067,825.311,050,780.571,044,886.29
  递延收益143,423.07221,653.84221,653.84299,884.61
  递延所得税负债5,887,861.045,890,079.776,182,401.356,172,909.68
  非流动负债合计2,007,305,728.832,100,126,389.822,062,149,417.652,430,261,904.51
  负债合计3,520,764,337.123,767,608,271.743,868,637,718.33,803,263,847.23
所有者权益(或股东权益):
  实收资本(或股本)482,115,452482,115,452482,115,452482,115,452
  资本公积381,120,966.56382,469,817.2362,587,923.83370,841,566.75
  减:库存股50,347,095.3950,347,095.3950,347,095.3950,347,095.39
  其他综合收益4,722,800.211,762,870.51-747,830.831,755,453.23
  专项储备10,905,501.6310,498,877.849,640,094.069,813,517.31
  盈余公积177,301,526.37177,301,526.37177,301,526.37164,512,908.29
  未分配利润1,461,600,432.361,482,347,346.481,471,087,614.951,476,634,014.09
  归属于母公司股东权益合计2,467,419,583.742,486,148,795.012,451,637,684.992,455,325,816.28
  少数股东权益516,793,412.69417,596,063.44414,322,489.51447,977,377.88
  股东权益合计2,984,212,996.432,903,744,858.452,865,960,174.52,903,303,194.16
  负债和股东权益合计6,504,977,333.556,671,353,130.196,734,597,892.86,706,567,041.39
公告日期2025-08-222025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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