德力股份
(002571)
| 流通市值：17.75亿 | | | 总市值：23.32亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 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 | 293,778,396.51 | 181,458,206.79 | 172,508,661.83 | 134,242,427.73 |
| 衍生金融资产 | - | - | 422,500 | - |
| 应收票据及应收账款 | 213,415,826.45 | 293,182,144.17 | 311,638,526.65 | 238,959,078.58 |
| 其中：应收票据 | 59,056,194.76 | 130,103,404.35 | 137,536,255.15 | 79,693,926.27 |
| 应收账款 | 154,359,631.69 | 163,078,739.82 | 174,102,271.5 | 159,265,152.31 |
| 应收款项融资 | 1,930,000 | 6,448,276.97 | 2,669,601.22 | 6,144,160.91 |
| 预付款项 | 18,826,356.44 | 19,165,003.95 | 33,388,021.07 | 39,242,858.12 |
| 其他应收款合计 | 5,788,741.55 | 6,727,891.04 | 8,078,999.9 | 9,134,332.09 |
| 存货 | 660,383,989.69 | 644,109,814.28 | 670,244,687.62 | 653,801,742.12 |
| 其他流动资产 | 37,635,099.57 | 35,359,991.75 | 70,900,963.63 | 68,651,306.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,235,458,410.21 | 1,186,451,328.95 | 1,273,551,961.92 | 1,153,875,905.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,565,746.7 | 171,260,401.1 | 186,671,966.08 | 189,894,641.04 |
| 其他权益工具投资 | 81,571,065.27 | 81,571,065.27 | 67,545,510.07 | 67,545,510.07 |
| 其他非流动金融资产 | 49,762,489.03 | 49,762,489.03 | 79,003,196.8 | 79,003,196.8 |
| 投资性房地产 | 12,627,438.7 | 12,958,267.08 | 13,206,388.36 | 13,454,509.65 |
| 固定资产 | 1,447,813,179.13 | 1,479,342,338.23 | 1,225,587,400.55 | 1,262,249,201.08 |
| 在建工程 | 136,249,566.38 | 144,572,577.97 | 396,947,034.58 | 326,773,903.62 |
| 使用权资产 | 118,358.74 | 207,127.72 | 295,896.7 | 384,665.68 |
| 无形资产 | 249,591,784.73 | 251,334,651.88 | 252,851,864.91 | 254,633,866.77 |
| 长期待摊费用 | 1,041,997.32 | 991,411.37 | 1,207,388.21 | 1,603,678.94 |
| 递延所得税资产 | 5,421,904.19 | 5,612,729.15 | 6,639,864.63 | 6,739,559.88 |
| 其他非流动资产 | 11,741,565.39 | 10,890,553.75 | 40,505,358.29 | 63,170,054.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,162,505,095.58 | 2,208,503,612.55 | 2,270,461,869.18 | 2,265,452,787.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 | 3,419,328,693.87 |
| 流动负债: | | | | |
| 短期借款 | 482,206,221.35 | 329,464,877.62 | 362,547,731.33 | 334,215,039.34 |
| 衍生金融负债 | 39,800 | - | - | 90,600 |
| 应付票据及应付账款 | 821,132,591.64 | 906,790,236.56 | 870,619,231.97 | 842,399,733.77 |
| 其中：应付票据 | 110,286,824 | 124,173,990.78 | 127,421,963.22 | 141,259,303.28 |
| 应付账款 | 710,845,767.64 | 782,616,245.78 | 743,197,268.75 | 701,140,430.49 |
| 合同负债 | 41,059,721.57 | 42,132,325.83 | 103,080,866.33 | 96,054,219.57 |
| 应付职工薪酬 | 24,582,398.12 | 30,922,977.22 | 26,765,718.99 | 26,024,838.28 |
| 应交税费 | 13,462,232.42 | 12,881,984.19 | 16,120,304.94 | 13,426,923.76 |
| 其他应付款合计 | 173,488,567.12 | 132,357,189.46 | 93,377,278.27 | 84,614,687.33 |
| 一年内到期的非流动负债 | 193,788,474.11 | 159,344,635.91 | 202,801,555.41 | 175,473,096.76 |
| 其他流动负债 | 77,398,849.98 | 101,180,614.73 | 110,134,306.02 | 82,509,369.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,827,158,856.31 | 1,715,074,841.52 | 1,785,446,993.26 | 1,654,808,508.47 |
| 非流动负债: | | | | |
| 长期借款 | 443,264,270.6 | 542,234,044.13 | 503,084,033.25 | 482,869,484.18 |
| 长期应付款 | 42,425,074.95 | 28,058,209.1 | 22,140,056.37 | - |
| 递延收益 | 17,449,946.34 | 17,744,918.01 | 15,140,222.13 | 15,357,433.8 |
| 递延所得税负债 | 8,012,048.24 | 8,012,048.24 | 4,503,963.02 | 4,502,530.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 511,151,340.13 | 596,049,219.48 | 544,868,274.77 | 502,729,448.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,338,310,196.44 | 2,311,124,061 | 2,330,315,268.03 | 2,157,537,956.88 |
| 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 | 905,932,408.86 | 906,132,068.85 | 906,198,607.11 | 906,325,476.6 |
| 其他综合收益 | 4,581,790.21 | 5,457,356.37 | -6,960,257.9 | -5,631,821.86 |
| 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 | -305,697,714.21 | -277,441,139.26 | -137,033,371.23 | -92,675,104.31 |
| 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 | 1,041,418,789.78 | 1,070,750,590.88 | 1,198,807,282.9 | 1,244,620,855.35 |
| 少数股东权益 | 18,234,519.57 | 13,080,289.62 | 14,891,280.17 | 17,169,881.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,059,653,309.35 | 1,083,830,880.5 | 1,213,698,563.07 | 1,261,790,736.99 |
| 负债和股东权益合计 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 | 3,419,328,693.87 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |