德美化工
(002054)
| 流通市值：33.14亿 | | | 总市值：41.61亿 |
| 流通股本：3.84亿 | | | 总股本：4.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,588,692.36 | 426,836,923.89 | 403,733,329.36 | 460,715,018.1 |
| 交易性金融资产 | - | - | - | 88,441.62 |
| 应收票据及应收账款 | 1,237,226,846.88 | 1,154,463,424.65 | 1,177,024,742.66 | 1,057,320,990.69 |
| 其中：应收票据 | 370,686,188.54 | 459,013,467.35 | 373,496,566.52 | 312,952,735.95 |
| 应收账款 | 866,540,658.34 | 695,449,957.3 | 803,528,176.14 | 744,368,254.74 |
| 应收款项融资 | 103,858,344.6 | 136,896,301.86 | 100,921,074.58 | 91,788,255.86 |
| 预付款项 | 19,516,001.26 | 37,827,098.41 | 18,288,777 | 49,687,148.65 |
| 其他应收款合计 | 14,785,800.22 | 18,490,194.8 | 35,526,299.78 | 37,049,887.34 |
| 存货 | 507,907,594.16 | 401,171,577 | 376,845,173.07 | 378,923,565.66 |
| 其他流动资产 | 34,595,854.98 | 66,272,115.4 | 34,926,229.35 | 36,130,703.54 |
| 流动资产合计 | 2,310,479,134.46 | 2,241,957,636.01 | 2,147,265,625.8 | 2,111,704,011.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 449,297,650.32 | 449,114,433.33 | 439,962,284.71 | 401,621,710.1 |
| 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 | 282,060,122.45 | 274,550,582.83 | 277,206,876.85 | 281,008,993.91 |
| 固定资产 | 2,670,569,939.56 | 2,721,295,247.33 | 2,744,533,094.77 | 2,752,630,972.19 |
| 在建工程 | 207,023,908.55 | 198,119,585.71 | 172,200,837.3 | 188,748,881.73 |
| 生产性生物资产 | 18,725,310.56 | 19,427,056.81 | 21,008,535.33 | 19,377,010.82 |
| 使用权资产 | 3,153,041.12 | 3,676,154.24 | 3,216,849.03 | 3,763,929.38 |
| 无形资产 | 307,826,920.36 | 318,674,998.05 | 315,227,360.58 | 317,897,532.41 |
| 商誉 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 |
| 长期待摊费用 | 42,389,837.21 | 44,194,963.56 | 48,525,655.91 | 43,995,347.46 |
| 递延所得税资产 | 81,235,983.62 | 80,733,081.83 | 93,052,519.52 | 90,738,553.45 |
| 其他非流动资产 | 30,516,010.94 | 22,427,531.2 | 34,463,989.96 | 41,685,622.18 |
| 非流动资产合计 | 4,344,603,493.15 | 4,384,018,403.35 | 4,401,202,772.42 | 4,393,273,322.09 |
| 资产总计 | 6,655,082,627.61 | 6,625,976,039.36 | 6,548,468,398.22 | 6,504,977,333.55 |
| 流动负债: | | | | |
| 短期借款 | 343,062,036.98 | 356,249,466.12 | 234,875,225.85 | 218,816,886.89 |
| 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 | 219,136,126.94 | 287,539,407.41 | 226,556,211.67 | 266,780,128.31 |
| 其中：应付票据 | 618,218.37 | 467,390.54 | - | - |
| 应付账款 | 218,517,908.57 | 287,072,016.87 | 226,556,211.67 | 266,780,128.31 |
| 预收款项 | 945,075.8 | 1,533,355.48 | 921,500.61 | 1,618,257.94 |
| 合同负债 | 20,381,613.77 | 17,219,468.43 | 6,242,158.76 | 19,701,912.53 |
| 应付职工薪酬 | 43,574,838.41 | 97,219,490.27 | 78,187,862.86 | 60,401,723.04 |
| 应交税费 | 61,715,088.66 | 29,761,774.84 | 35,048,881.99 | 27,328,061.3 |
| 其他应付款合计 | 160,345,571.01 | 124,487,825.62 | 167,257,593.59 | 168,322,241.98 |
| 一年内到期的非流动负债 | 550,810,683.55 | 549,727,534.02 | 583,194,294.34 | 622,682,937.76 |
| 其他流动负债 | 160,028,384.08 | 174,644,868.32 | 161,230,404.14 | 127,806,458.54 |
| 流动负债合计 | 1,560,739,432.94 | 1,638,740,006.17 | 1,493,605,590.68 | 1,513,458,608.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,854,955,179.49 | 1,808,980,003.56 | 1,992,093,951.35 | 1,999,852,950 |
| 租赁负债 | 1,169,778.21 | 1,439,637.39 | 577,086.67 | 293,969.39 |
| 长期应付职工薪酬 | 1,279,975.42 | 1,231,068.51 | 1,130,894.31 | 1,127,525.33 |
| 递延收益 | 3,854,711.52 | 4,107,346.14 | 4,438,211.53 | 143,423.07 |
| 递延所得税负债 | 5,182,452.92 | 5,411,873.85 | 5,782,538.37 | 5,887,861.04 |
| 非流动负债合计 | 1,866,442,097.56 | 1,821,169,929.45 | 2,004,022,682.23 | 2,007,305,728.83 |
| 负债合计 | 3,427,181,530.5 | 3,459,909,935.62 | 3,497,628,272.91 | 3,520,764,337.12 |
| 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 | 336,098,525.11 | 330,072,543.61 | 366,199,488.56 | 381,120,966.56 |
| 减:库存股 | 1,756,641.39 | 1,756,641.39 | 1,756,641.39 | 50,347,095.39 |
| 其他综合收益 | 9,836,425.4 | 5,560,744 | 5,821,213.19 | 4,722,800.21 |
| 专项储备 | 10,236,249.63 | 10,877,464.2 | 10,592,318.53 | 10,905,501.63 |
| 盈余公积 | 186,653,757.34 | 186,653,757.34 | 177,301,526.37 | 177,301,526.37 |
| 未分配利润 | 1,593,942,972.43 | 1,546,808,888.55 | 1,494,878,684.44 | 1,461,600,432.36 |
| 归属于母公司股东权益合计 | 2,617,126,740.52 | 2,560,332,208.31 | 2,535,152,041.7 | 2,467,419,583.74 |
| 少数股东权益 | 610,774,356.59 | 605,733,895.43 | 515,688,083.61 | 516,793,412.69 |
| 股东权益合计 | 3,227,901,097.11 | 3,166,066,103.74 | 3,050,840,125.31 | 2,984,212,996.43 |
| 负债和股东权益合计 | 6,655,082,627.61 | 6,625,976,039.36 | 6,548,468,398.22 | 6,504,977,333.55 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |