德力股份
(002571)
| 流通市值：24.28亿 | | | 总市值：31.90亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,458,206.79 | 172,508,661.83 | 134,242,427.73 | 120,509,815.84 |
| 衍生金融资产 | - | 422,500 | - | 86,618.57 |
| 应收票据及应收账款 | 293,182,144.17 | 311,638,526.65 | 238,959,078.58 | 169,618,113.87 |
| 其中：应收票据 | 130,103,404.35 | 137,536,255.15 | 79,693,926.27 | 23,909,164.62 |
| 应收账款 | 163,078,739.82 | 174,102,271.5 | 159,265,152.31 | 145,708,949.25 |
| 应收款项融资 | 6,448,276.97 | 2,669,601.22 | 6,144,160.91 | 866,544.89 |
| 预付款项 | 19,165,003.95 | 33,388,021.07 | 39,242,858.12 | 36,124,372.54 |
| 其他应收款合计 | 6,727,891.04 | 8,078,999.9 | 9,134,332.09 | 11,331,094.65 |
| 存货 | 644,109,814.28 | 670,244,687.62 | 653,801,742.12 | 538,748,830.22 |
| 其他流动资产 | 35,359,991.75 | 70,900,963.63 | 68,651,306.42 | 64,286,570.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,186,451,328.95 | 1,273,551,961.92 | 1,153,875,905.97 | 945,271,960.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,260,401.1 | 186,671,966.08 | 189,894,641.04 | 202,694,839.2 |
| 其他权益工具投资 | 81,571,065.27 | 67,545,510.07 | 67,545,510.07 | 67,545,510.07 |
| 其他非流动金融资产 | 49,762,489.03 | 79,003,196.8 | 79,003,196.8 | 79,003,196.8 |
| 投资性房地产 | 12,958,267.08 | 13,206,388.36 | 13,454,509.65 | 13,702,630.93 |
| 固定资产 | 1,479,342,338.23 | 1,225,587,400.55 | 1,262,249,201.08 | 864,572,801.05 |
| 在建工程 | 144,572,577.97 | 396,947,034.58 | 326,773,903.62 | 647,322,876.9 |
| 使用权资产 | 207,127.72 | 295,896.7 | 384,665.68 | 473,434.66 |
| 无形资产 | 251,334,651.88 | 252,851,864.91 | 254,633,866.77 | 255,896,340.11 |
| 长期待摊费用 | 991,411.37 | 1,207,388.21 | 1,603,678.94 | 2,165,113.62 |
| 递延所得税资产 | 5,612,729.15 | 6,639,864.63 | 6,739,559.88 | 6,807,149.75 |
| 其他非流动资产 | 10,890,553.75 | 40,505,358.29 | 63,170,054.37 | 82,551,472.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,208,503,612.55 | 2,270,461,869.18 | 2,265,452,787.9 | 2,222,735,365.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,394,954,941.5 | 3,544,013,831.1 | 3,419,328,693.87 | 3,168,007,326.15 |
| 流动负债: | | | | |
| 短期借款 | 329,464,877.62 | 362,547,731.33 | 334,215,039.34 | 331,334,212.26 |
| 衍生金融负债 | - | - | 90,600 | - |
| 应付票据及应付账款 | 906,790,236.56 | 870,619,231.97 | 842,399,733.77 | 739,994,166.26 |
| 其中：应付票据 | 124,173,990.78 | 127,421,963.22 | 141,259,303.28 | 126,235,287.05 |
| 应付账款 | 782,616,245.78 | 743,197,268.75 | 701,140,430.49 | 613,758,879.21 |
| 合同负债 | 42,132,325.83 | 103,080,866.33 | 96,054,219.57 | 44,283,999.68 |
| 应付职工薪酬 | 30,922,977.22 | 26,765,718.99 | 26,024,838.28 | 35,816,950.98 |
| 应交税费 | 12,881,984.19 | 16,120,304.94 | 13,426,923.76 | 9,445,092.15 |
| 其他应付款合计 | 132,357,189.46 | 93,377,278.27 | 84,614,687.33 | 79,958,519.45 |
| 一年内到期的非流动负债 | 159,344,635.91 | 202,801,555.41 | 175,473,096.76 | 151,882,079.74 |
| 其他流动负债 | 101,180,614.73 | 110,134,306.02 | 82,509,369.66 | 39,069,827.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,715,074,841.52 | 1,785,446,993.26 | 1,654,808,508.47 | 1,431,784,848.38 |
| 非流动负债: | | | | |
| 长期借款 | 542,234,044.13 | 503,084,033.25 | 482,869,484.18 | 480,218,355.81 |
| 租赁负债 | - | - | - | 1,050.11 |
| 长期应付款 | 28,058,209.1 | 22,140,056.37 | - | 6,253,117.89 |
| 递延收益 | 17,744,918.01 | 15,140,222.13 | 15,357,433.8 | 15,617,858.94 |
| 递延所得税负债 | 8,012,048.24 | 4,503,963.02 | 4,502,530.43 | 4,478,774.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 596,049,219.48 | 544,868,274.77 | 502,729,448.41 | 506,569,157.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,311,124,061 | 2,330,315,268.03 | 2,157,537,956.88 | 1,938,354,006.04 |
| 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 | 906,132,068.85 | 906,198,607.11 | 906,325,476.6 | 906,550,180.09 |
| 其他综合收益 | 5,457,356.37 | -6,960,257.9 | -5,631,821.86 | -10,451,086.74 |
| 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 | -277,441,139.26 | -137,033,371.23 | -92,675,104.31 | -98,620,865.74 |
| 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 | 1,070,750,590.88 | 1,198,807,282.9 | 1,244,620,855.35 | 1,234,080,532.53 |
| 少数股东权益 | 13,080,289.62 | 14,891,280.17 | 17,169,881.64 | -4,427,212.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,083,830,880.5 | 1,213,698,563.07 | 1,261,790,736.99 | 1,229,653,320.11 |
| 负债和股东权益合计 | 3,394,954,941.5 | 3,544,013,831.1 | 3,419,328,693.87 | 3,168,007,326.15 |
| 公告日期 | 2025-04-18 | 2024-10-26 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |