德力股份
(002571)
| 流通市值：34.19亿 | | | 总市值：44.92亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 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 | 252,551,203.03 | 193,438,497.6 | 216,890,849.46 | 178,046,835.13 |
| 交易性金融资产 | - | - | - | 3,700,000 |
| 衍生金融资产 | 34,300 | 10,000 | - | - |
| 应收票据及应收账款 | 202,702,163.52 | 173,754,172.4 | 187,237,066.07 | 189,176,511.22 |
| 其中：应收票据 | 40,174,478.9 | 42,885,688.87 | 38,528,719.46 | 35,627,829.35 |
| 应收账款 | 162,527,684.62 | 130,868,483.53 | 148,708,346.61 | 153,548,681.87 |
| 应收款项融资 | - | 152,450.22 | 170,217.61 | 600,094.19 |
| 预付款项 | 16,650,486.03 | 16,337,921.21 | 28,315,608.01 | 23,581,374.83 |
| 其他应收款合计 | 18,810,597.01 | 31,404,218.91 | 5,605,461.17 | 5,476,558.81 |
| 存货 | 420,176,151.99 | 438,757,269.46 | 571,765,320.29 | 661,858,971.31 |
| 其他流动资产 | 43,464,865.11 | 36,862,590.23 | 31,821,742.86 | 33,881,728.73 |
| 流动资产合计 | 954,389,766.69 | 890,717,120.03 | 1,041,806,265.47 | 1,096,322,074.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,526,862.44 | 13,585,158.97 | 20,692,698.85 | 169,977,703.1 |
| 其他权益工具投资 | 94,142,780.25 | 94,142,780.25 | 81,571,065.27 | 81,571,065.27 |
| 其他非流动金融资产 | 46,159,245.02 | 46,159,245.02 | 49,762,489.03 | 49,762,489.03 |
| 投资性房地产 | 11,750,856.01 | 11,965,781.96 | 12,213,903.24 | 12,462,024.51 |
| 固定资产 | 1,396,167,829.74 | 1,402,912,311.6 | 1,447,229,910.75 | 1,486,297,498.89 |
| 在建工程 | 103,644,287.72 | 107,519,460.39 | 126,771,102.3 | 128,157,180.05 |
| 使用权资产 | 2,392,209.65 | 2,655,217.98 | 587,082.64 | 29,589.76 |
| 无形资产 | 221,351,645.32 | 222,767,319.74 | 246,688,618.72 | 248,008,094.21 |
| 长期待摊费用 | 2,334,179.9 | 2,527,817.83 | 958,418.31 | 1,218,285.22 |
| 递延所得税资产 | 4,867,965.53 | 4,969,368.03 | 5,205,020.85 | 5,293,030.91 |
| 其他非流动资产 | 54,962,789.14 | 52,073,598.86 | 43,208,068.03 | 38,321,146.83 |
| 非流动资产合计 | 1,944,300,650.72 | 1,961,278,060.63 | 2,034,888,377.99 | 2,221,098,107.78 |
| 资产总计 | 2,898,690,417.41 | 2,851,995,180.66 | 3,076,694,643.46 | 3,317,420,182 |
| 流动负债: | | | | |
| 短期借款 | 385,074,777.58 | 368,575,202.58 | 387,329,226.89 | 381,238,908.28 |
| 衍生金融负债 | - | - | - | 274,900 |
| 应付票据及应付账款 | 716,116,646.71 | 759,591,102.5 | 782,007,517.79 | 871,034,332.67 |
| 其中：应付票据 | 117,369,314.25 | 127,831,866.47 | 126,475,423.21 | 110,653,986.01 |
| 应付账款 | 598,747,332.46 | 631,759,236.03 | 655,532,094.58 | 760,380,346.66 |
| 合同负债 | 46,383,720.7 | 46,689,677.02 | 35,181,998.5 | 49,115,287.73 |
| 应付职工薪酬 | 22,763,374.09 | 27,405,221.3 | 24,152,122.58 | 39,226,118.14 |
| 应交税费 | 17,623,179.62 | 14,809,038.99 | 24,526,837.65 | 12,359,840.94 |
| 其他应付款合计 | 164,274,352.79 | 92,787,182.35 | 118,477,908.63 | 146,363,427.84 |
| 一年内到期的非流动负债 | 182,355,739.78 | 164,001,464.83 | 147,808,632.31 | 174,355,392.72 |
| 其他流动负债 | 42,989,291.67 | 43,997,619.7 | 42,648,594.35 | 45,630,130.44 |
| 流动负债合计 | 1,577,581,082.94 | 1,517,856,509.27 | 1,562,132,838.7 | 1,719,598,338.76 |
| 非流动负债: | | | | |
| 长期借款 | 462,359,900 | 455,479,900 | 474,759,900 | 507,173,898.57 |
| 租赁负债 | 1,605,873.2 | 1,837,644.06 | 368,264.74 | - |
| 长期应付款 | 3,065,619.03 | 7,004,371.27 | 8,130,837.83 | 17,946,303.89 |
| 递延收益 | 20,119,503.55 | 20,523,223.04 | 20,932,935.32 | 21,342,647.6 |
| 递延所得税负债 | 11,131,044.67 | 11,131,044.67 | 8,012,048.24 | 8,012,048.24 |
| 非流动负债合计 | 498,281,940.45 | 495,976,183.04 | 512,203,986.13 | 554,474,898.3 |
| 负债合计 | 2,075,863,023.39 | 2,013,832,692.31 | 2,074,336,824.83 | 2,274,073,237.06 |
| 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 | 898,455,442.03 | 905,680,987.12 |
| 其他综合收益 | 9,012,100.67 | 10,382,210.41 | 1,426,797.71 | 2,184,245.92 |
| 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 | -555,594,932.95 | -537,527,547.2 | -360,017,918.67 | -322,757,722.45 |
| 归属于母公司股东权益合计 | 795,700,459.76 | 815,137,955.25 | 976,466,625.99 | 1,021,709,815.51 |
| 少数股东权益 | 27,126,934.26 | 23,024,533.1 | 25,891,192.64 | 21,637,129.43 |
| 股东权益合计 | 822,827,394.02 | 838,162,488.35 | 1,002,357,818.63 | 1,043,346,944.94 |
| 负债和股东权益合计 | 2,898,690,417.41 | 2,851,995,180.66 | 3,076,694,643.46 | 3,317,420,182 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |