德力股份
(002571)
| 流通市值：12.59亿 | | | 总市值：16.54亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,600,670.14 | 300,951,541.67 | 249,738,708.79 | 134,658,973.51 |
| 衍生金融资产 | 309,818.57 | - | - | - |
| 应收票据及应收账款 | 181,821,363.87 | 176,381,947.09 | 191,591,872.49 | 194,641,794.3 |
| 其中：应收票据 | 58,013,100.53 | 46,307,077.24 | 53,258,448.55 | 58,535,405.95 |
| 应收账款 | 123,808,263.34 | 130,074,869.85 | 138,333,423.94 | 136,106,388.35 |
| 应收款项融资 | 3,287,610.59 | 383,515.2 | 1,620,000 | - |
| 预付款项 | 18,698,494.8 | 22,768,158.05 | 7,724,889.8 | 10,480,006.57 |
| 其他应收款合计 | 10,198,386.35 | 10,556,809.76 | 12,386,894.67 | 14,681,270.56 |
| 存货 | 484,941,888.2 | 478,243,910.2 | 505,524,953.14 | 519,795,105.84 |
| 其他流动资产 | 49,160,734.63 | 31,457,425.25 | 28,645,513.63 | 34,533,628.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 933,018,967.15 | 1,024,343,307.22 | 1,000,832,832.52 | 912,390,778.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,996,523 | 207,778,849.04 | 206,263,440.74 | 200,044,927.21 |
| 其他权益工具投资 | 67,545,510.07 | 70,915,887.82 | 70,915,887.82 | 69,044,503.82 |
| 其他非流动金融资产 | 79,003,196.8 | 78,454,226.94 | 78,454,226.94 | 78,454,226.94 |
| 投资性房地产 | 13,950,752.22 | 14,175,937.72 | 14,506,553.52 | 14,671,755.13 |
| 固定资产 | 860,275,316.63 | 817,429,965.05 | 825,326,809.08 | 843,064,312.28 |
| 在建工程 | 526,304,118.07 | 386,785,065.82 | 349,990,521.83 | 278,311,400.86 |
| 使用权资产 | 562,203.64 | 803,801.4 | 923,136.15 | 1,042,470.9 |
| 无形资产 | 257,480,145.99 | 258,844,999.14 | 260,523,113.69 | 261,888,169.41 |
| 长期待摊费用 | 2,553,089.49 | 2,984,016.93 | 3,296,634.97 | 3,851,959.63 |
| 递延所得税资产 | 6,873,546.65 | 7,630,201.05 | 7,837,382.24 | 7,791,187.11 |
| 其他非流动资产 | 126,655,785.91 | 172,929,103.44 | 74,487,590.27 | 60,558,590.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,140,200,188.47 | 2,018,732,054.35 | 1,892,525,297.25 | 1,818,723,504.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 |
| 流动负债: | | | | |
| 短期借款 | 326,270,529.99 | 328,219,400.04 | 322,235,659.78 | 318,297,177.27 |
| 应付票据及应付账款 | 670,572,423.57 | 587,093,238.65 | 597,962,311.59 | 548,403,279.71 |
| 其中：应付票据 | 130,781,922.45 | 149,409,901.89 | 126,490,138.1 | 95,819,870.33 |
| 应付账款 | 539,790,501.12 | 437,683,336.76 | 471,472,173.49 | 452,583,409.38 |
| 合同负债 | 33,672,488.79 | 34,149,380.16 | 31,696,369.23 | 35,917,625.76 |
| 应付职工薪酬 | 26,134,802.31 | 22,988,180.53 | 21,893,077.45 | 31,927,484.05 |
| 应交税费 | 8,553,910.21 | 10,978,828.46 | 8,844,228.83 | 8,487,341.47 |
| 其他应付款合计 | 77,423,053.89 | 73,478,109.65 | 63,657,269.79 | 61,099,332.22 |
| 一年内到期的非流动负债 | 97,750,242.71 | 135,725,280.21 | 111,582,185.17 | 117,750,977.66 |
| 其他流动负债 | 56,719,582.99 | 47,087,683.39 | 54,389,381 | 60,884,501.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,297,097,034.46 | 1,239,720,101.09 | 1,212,260,482.84 | 1,182,767,719.85 |
| 非流动负债: | | | | |
| 长期借款 | 521,498,355.81 | 501,115,256.35 | 357,730,731.74 | 205,534,334.82 |
| 租赁负债 | 107,467.02 | 226,708.65 | 472,767.06 | 477,193.2 |
| 长期应付款 | 8,424,947.81 | 15,228,267.08 | 28,718,297.16 | 39,260,244.16 |
| 递延收益 | 15,861,421.8 | 17,362,693.8 | 17,606,256.66 | 17,849,819.52 |
| 递延所得税负债 | 4,500,967.16 | 5,521,309.32 | 5,551,143 | 5,439,657.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 550,393,159.6 | 539,454,235.2 | 410,079,195.62 | 268,561,248.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,847,490,194.06 | 1,779,174,336.29 | 1,622,339,678.46 | 1,451,328,968.81 |
| 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 | 906,632,644.67 | 906,748,920.27 | 906,533,517.49 | 906,027,058.9 |
| 其他综合收益 | -9,974,845.06 | -9,155,346.16 | -9,407,879.23 | -10,258,813.04 |
| 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 | -104,272,676.74 | -73,393,251.75 | -68,306,249.8 | -59,900,499.38 |
| 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 | 1,228,987,427.79 | 1,260,802,627.28 | 1,265,421,693.38 | 1,272,470,051.4 |
| 少数股东权益 | -3,258,466.23 | 3,098,398 | 5,596,757.93 | 7,315,262.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,225,728,961.56 | 1,263,901,025.28 | 1,271,018,451.31 | 1,279,785,314.24 |
| 负债和股东权益合计 | 3,073,219,155.62 | 3,043,075,361.57 | 2,893,358,129.77 | 2,731,114,283.05 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |