德尔未来
(002631)
| 流通市值：36.98亿 | | | 总市值：37.15亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 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 | 485,452,922.16 | 967,956,463.37 | 345,064,898.93 | 479,137,413.18 |
| 应收票据及应收账款 | 145,432,026.53 | 149,238,857.15 | 220,600,739.98 | 163,346,962.74 |
| 其中：应收票据 | 3,949,969.85 | 3,358,527.27 | 3,015,000.3 | 4,393,716.53 |
| 应收账款 | 141,482,056.68 | 145,880,329.88 | 217,585,739.68 | 158,953,246.21 |
| 应收款项融资 | 1,120,362.9 | 0 | 21,085.31 | 2,231,992.85 |
| 预付款项 | 19,476,407.2 | 13,938,111.44 | 13,490,297.78 | 15,714,599.71 |
| 其他应收款合计 | 16,165,293.4 | 15,060,353.94 | 16,446,996.84 | 16,547,672.84 |
| 存货 | 616,897,288.23 | 636,169,436.88 | 739,807,426.86 | 859,179,878.11 |
| 合同资产 | 8,847,207.11 | 10,344,037.18 | 9,241,089.57 | 10,955,018.75 |
| 一年内到期的非流动资产 | 301,550,083.28 | 161,811,203.41 | 77,114,815.65 | 129,328,515.63 |
| 其他流动资产 | 516,292,267.99 | 481,547,168.32 | 492,875,267.23 | 443,565,952.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,687,540,528.83 | 2,745,129,991.59 | 3,057,636,441.92 | 3,085,737,977.76 |
| 非流动资产: | | | | |
| 债权投资 | 287,357,288.5 | 423,205,982.93 | 506,117,038.5 | 465,243,244.04 |
| 长期应收款 | 17,226,011.37 | 17,565,329.18 | 18,369,170.08 | 18,319,343.21 |
| 长期股权投资 | 2,679,172.63 | 2,679,172.63 | 2,679,915.74 | 2,679,915.74 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 20,473,275.57 | 19,883,696.52 | 21,314,129.99 | 19,513,742.98 |
| 固定资产 | 278,699,822.73 | 289,205,994.39 | 306,915,501.15 | 318,273,006.4 |
| 在建工程 | 2,431,188.74 | 2,566,665.49 | 3,209,033.63 | 4,889,195.57 |
| 使用权资产 | 47,342,080.59 | 51,515,290.35 | 57,048,844.88 | 67,017,665.92 |
| 无形资产 | 115,894,088.82 | 117,896,880.52 | 115,321,838.98 | 116,876,962.97 |
| 开发支出 | 6,398,345.25 | 5,546,073.81 | 8,648,727.13 | 7,738,585.91 |
| 长期待摊费用 | 2,714,431.98 | 3,375,115.57 | 4,539,360.81 | 5,374,801.53 |
| 递延所得税资产 | 45,919,889.4 | 44,912,582.52 | 59,651,611.58 | 53,388,133.45 |
| 其他非流动资产 | 25,601,071.44 | 18,773,833.99 | 23,708,711.31 | 21,079,683.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 852,836,667.02 | 997,226,617.9 | 1,127,623,883.78 | 1,100,494,280.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 | 4,186,232,258.53 |
| 流动负债: | | | | |
| 短期借款 | 300,540,957.21 | 350,207,045.55 | 450,459,819.45 | 402,092,812.98 |
| 应付票据及应付账款 | 260,929,364.6 | 330,172,441.95 | 324,823,419.98 | 327,697,862.08 |
| 其中：应付票据 | 45,294,422.5 | 70,440,838.61 | 68,837,136.03 | 48,603,002.6 |
| 应付账款 | 215,634,942.1 | 259,731,603.34 | 255,986,283.95 | 279,094,859.48 |
| 合同负债 | 561,064,399.09 | 592,818,673.75 | 698,982,631.57 | 777,281,855.51 |
| 应付职工薪酬 | 23,756,616.27 | 28,445,890.02 | 15,143,019.59 | 15,304,423.06 |
| 应交税费 | 11,864,447.04 | 22,325,127.26 | 19,248,933.72 | 14,612,520.41 |
| 其他应付款合计 | 60,331,336.68 | 62,346,376.19 | 54,945,006.78 | 54,762,598.44 |
| 一年内到期的非流动负债 | 20,289,720.31 | 19,796,126.39 | 80,124,385.67 | 53,660,183.58 |
| 其他流动负债 | 10,658,943.44 | 12,114,408.45 | 10,590,188.77 | 11,565,224.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,249,435,784.64 | 1,418,226,089.56 | 1,654,317,405.53 | 1,656,977,480.39 |
| 非流动负债: | | | | |
| 应付债券 | - | 0 | 627,656,145.27 | 683,221,787.02 |
| 租赁负债 | 50,861,630.18 | 53,929,427.74 | 58,196,048.83 | 67,364,979.36 |
| 长期应付款 | - | 0 | 880,000 | 880,000 |
| 预计负债 | - | 0 | 5,546,580.08 | 5,546,580.08 |
| 递延收益 | 680,000 | 680,000 | - | - |
| 递延所得税负债 | 8,212,148.95 | 6,023,355.69 | 6,430,930.05 | 6,419,168.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,753,779.13 | 60,632,783.43 | 698,709,704.23 | 763,432,514.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,309,189,563.77 | 1,478,858,872.99 | 2,353,027,109.76 | 2,420,409,995.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,282,881 | 797,282,881 | 668,908,803 | 658,655,229 |
| 其他权益工具 | - | 0 | 91,327,971.93 | 96,970,003.73 |
| 资本公积 | 704,325,168.86 | 704,325,168.86 | 223,820,178.16 | 187,677,973.1 |
| 盈余公积 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 |
| 未分配利润 | 640,615,709.34 | 673,118,542.48 | 763,898,682.29 | 738,678,698.94 |
| 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 | 2,225,573,407.31 | 2,258,076,240.45 | 1,831,305,283.49 | 1,765,331,552.88 |
| 少数股东权益 | 5,614,224.77 | 5,421,496.05 | 927,932.45 | 490,710.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,187,632.08 | 2,263,497,736.5 | 1,832,233,215.94 | 1,765,822,263.21 |
| 负债和股东权益合计 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 | 4,186,232,258.53 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |