德力股份
(002571)
| 流通市值：28.82亿 | | | 总市值：37.86亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,922,653.57 | 129,001,652.61 | 252,551,203.03 | 193,438,497.6 |
| 衍生金融资产 | - | - | 34,300 | 10,000 |
| 应收票据及应收账款 | 187,113,735.58 | 173,201,409.79 | 202,702,163.52 | 173,754,172.4 |
| 其中：应收票据 | 24,888,649.59 | 27,867,921.4 | 40,174,478.9 | 42,885,688.87 |
| 应收账款 | 162,225,085.99 | 145,333,488.39 | 162,527,684.62 | 130,868,483.53 |
| 应收款项融资 | - | 231,582 | - | 152,450.22 |
| 预付款项 | 11,540,294.67 | 16,386,994.34 | 16,650,486.03 | 16,337,921.21 |
| 其他应收款合计 | 12,066,530.57 | 17,751,914.35 | 18,810,597.01 | 31,404,218.91 |
| 存货 | 459,358,523.33 | 449,852,092.2 | 420,176,151.99 | 438,757,269.46 |
| 其他流动资产 | 39,856,799.42 | 41,140,983.86 | 43,464,865.11 | 36,862,590.23 |
| 流动资产合计 | 817,858,537.14 | 827,566,629.15 | 954,389,766.69 | 890,717,120.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,526,863.15 | 6,526,882.8 | 6,526,862.44 | 13,585,158.97 |
| 其他权益工具投资 | 76,903,922.76 | 85,403,922.76 | 94,142,780.25 | 94,142,780.25 |
| 其他非流动金融资产 | 46,159,245.02 | 46,159,245.02 | 46,159,245.02 | 46,159,245.02 |
| 投资性房地产 | 11,335,295.8 | 11,567,481.11 | 11,750,856.01 | 11,965,781.96 |
| 固定资产 | 1,334,677,976.95 | 1,364,147,455.27 | 1,396,167,829.74 | 1,402,912,311.6 |
| 在建工程 | 111,142,545.7 | 98,401,398.04 | 103,644,287.72 | 107,519,460.39 |
| 使用权资产 | 2,211,229.36 | 2,133,992.65 | 2,392,209.65 | 2,655,217.98 |
| 无形资产 | 218,485,597.51 | 219,884,553.25 | 221,351,645.32 | 222,767,319.74 |
| 长期待摊费用 | 2,419,551.25 | 2,291,107.63 | 2,334,179.9 | 2,527,817.83 |
| 递延所得税资产 | 4,727,234.36 | 4,813,014.68 | 4,867,965.53 | 4,969,368.03 |
| 其他非流动资产 | 63,577,010.36 | 62,171,401.52 | 54,962,789.14 | 52,073,598.86 |
| 非流动资产合计 | 1,878,166,472.22 | 1,903,500,454.73 | 1,944,300,650.72 | 1,961,278,060.63 |
| 资产总计 | 2,696,025,009.36 | 2,731,067,083.88 | 2,898,690,417.41 | 2,851,995,180.66 |
| 流动负债: | | | | |
| 短期借款 | 307,716,811.24 | 314,766,737.51 | 385,074,777.58 | 368,575,202.58 |
| 衍生金融负债 | 491,300 | 795,300 | - | - |
| 应付票据及应付账款 | 716,024,658.25 | 693,996,630.13 | 716,116,646.71 | 759,591,102.5 |
| 其中：应付票据 | 70,639,758.78 | 106,524,689.88 | 117,369,314.25 | 127,831,866.47 |
| 应付账款 | 645,384,899.47 | 587,471,940.25 | 598,747,332.46 | 631,759,236.03 |
| 合同负债 | 50,087,517.7 | 49,235,591.91 | 46,383,720.7 | 46,689,677.02 |
| 应付职工薪酬 | 42,147,053.19 | 26,876,713.35 | 22,763,374.09 | 27,405,221.3 |
| 应交税费 | 15,468,162.98 | 11,091,778.44 | 17,623,179.62 | 14,809,038.99 |
| 其他应付款合计 | 143,544,964.96 | 126,273,314.64 | 164,274,352.79 | 92,787,182.35 |
| 一年内到期的非流动负债 | 211,325,957.37 | 201,647,485.04 | 182,355,739.78 | 164,001,464.83 |
| 其他流动负债 | 28,347,026.42 | 29,938,214 | 42,989,291.67 | 43,997,619.7 |
| 流动负债合计 | 1,515,153,452.11 | 1,454,621,765.02 | 1,577,581,082.94 | 1,517,856,509.27 |
| 非流动负债: | | | | |
| 长期借款 | 377,891,129.82 | 441,859,900 | 462,359,900 | 455,479,900 |
| 租赁负债 | 902,646.23 | 1,332,132.95 | 1,605,873.2 | 1,837,644.06 |
| 长期应付款 | 10,014,864.7 | 3,266,977.86 | 3,065,619.03 | 7,004,371.27 |
| 递延收益 | 43,492,425.55 | 40,543,739.98 | 20,119,503.55 | 20,523,223.04 |
| 递延所得税负债 | 6,820,515.45 | 8,945,515.45 | 11,131,044.67 | 11,131,044.67 |
| 非流动负债合计 | 439,121,581.75 | 495,948,266.24 | 498,281,940.45 | 495,976,183.04 |
| 负债合计 | 1,954,275,033.86 | 1,950,570,031.26 | 2,075,863,023.39 | 2,013,832,692.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,950,700 | 391,950,700 | 391,950,700 | 391,950,700 |
| 资本公积 | 905,680,987.12 | 905,680,987.12 | 905,680,987.12 | 905,680,987.12 |
| 其他综合收益 | -6,000,538.95 | 1,252,755.56 | 9,012,100.67 | 10,382,210.41 |
| 盈余公积 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
| 未分配利润 | -633,877,591.4 | -594,912,045.28 | -555,594,932.95 | -537,527,547.2 |
| 归属于母公司股东权益合计 | 702,405,161.69 | 748,624,002.32 | 795,700,459.76 | 815,137,955.25 |
| 少数股东权益 | 39,344,813.81 | 31,873,050.3 | 27,126,934.26 | 23,024,533.1 |
| 股东权益合计 | 741,749,975.5 | 780,497,052.62 | 822,827,394.02 | 838,162,488.35 |
| 负债和股东权益合计 | 2,696,025,009.36 | 2,731,067,083.88 | 2,898,690,417.41 | 2,851,995,180.66 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |