德尔未来
(002631)
| 流通市值：29.67亿 | | | 总市值：29.84亿 |
| 流通股本：6.55亿 | | | 总股本：6.59亿 |
| 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 | 1,289,462,420.71 | 580,105,707.81 | 808,642,103.83 | 722,989,315.79 |
| 应收票据及应收账款 | 190,491,013.21 | 178,888,384.54 | 202,384,043.66 | 251,724,673.25 |
| 其中：应收票据 | 5,095,766.2 | 3,163,631.27 | 2,020,520 | 2,694,640 |
| 应收账款 | 185,395,247.01 | 175,724,753.27 | 200,363,523.66 | 249,030,033.25 |
| 应收款项融资 | 1,856,787.21 | 1,017,908.1 | 969,558.44 | 815,496.41 |
| 预付款项 | 12,026,393.22 | 22,568,375.84 | 34,487,228.13 | 37,787,494.48 |
| 其他应收款合计 | 16,579,724.33 | 17,487,673.75 | 17,686,403.8 | 17,402,578.06 |
| 存货 | 969,870,956.9 | 1,194,286,895.7 | 1,192,585,362.68 | 1,181,138,201.66 |
| 合同资产 | 7,361,145.78 | 7,255,440.94 | 5,363,744.2 | 4,694,500.52 |
| 一年内到期的非流动资产 | 436,020,163.95 | 356,574,721.76 | 298,272,666.2 | 251,369,693.4 |
| 其他流动资产 | 524,560,333.82 | 545,436,260.25 | 251,949,662.19 | 203,124,905.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,651,312,774.75 | 3,893,163,984.8 | 3,666,683,048 | 3,469,219,376.8 |
| 非流动资产: | | | | |
| 债权投资 | 350,332,690.8 | 311,097,139 | 322,754,437.5 | 354,688,180.55 |
| 长期应收款 | 19,062,281.64 | 19,632,853.9 | 20,139,591.66 | 20,244,606.83 |
| 长期股权投资 | 2,679,915.74 | 2,680,168.22 | 2,680,168.22 | 2,680,168.22 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 13,857,876.1 | - | - | 990,454.86 |
| 固定资产 | 342,039,235.1 | 356,414,442.02 | 361,885,959.34 | 377,049,821.66 |
| 在建工程 | 3,755,420.33 | 5,382,273.01 | 8,391,023.11 | 5,513,506.2 |
| 使用权资产 | 44,076,926.92 | 58,506,586.11 | 63,913,072.5 | 69,484,467.35 |
| 无形资产 | 121,367,347.62 | 122,822,653.07 | 124,946,149.16 | 122,316,524.14 |
| 开发支出 | 4,430,625.61 | 6,709,538.33 | 5,893,991.02 | 8,507,445.84 |
| 长期待摊费用 | 8,504,094.22 | 5,857,408.91 | 8,209,608.86 | 10,464,439.59 |
| 递延所得税资产 | 46,444,302.34 | 39,644,974.39 | 36,372,669.74 | 38,306,592.33 |
| 其他非流动资产 | 29,136,773.71 | 33,582,629.8 | 23,571,563.78 | 16,589,409.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 985,787,490.13 | 962,430,666.76 | 978,858,234.89 | 1,026,935,617.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.9 |
| 流动负债: | | | | |
| 短期借款 | 677,387,703.83 | 765,365,857.06 | 565,249,743.34 | 485,575,342.15 |
| 应付票据及应付账款 | 355,886,478.47 | 350,713,256.93 | 393,732,669.19 | 314,596,055.67 |
| 其中：应付票据 | 59,365,000 | 48,116,600 | 38,597,552 | 39,873,952 |
| 应付账款 | 296,521,478.47 | 302,596,656.93 | 355,135,117.19 | 274,722,103.67 |
| 合同负债 | 869,640,292.2 | 1,053,421,623.44 | 1,005,488,566.09 | 989,583,020.89 |
| 应付职工薪酬 | 32,766,890.15 | 18,209,731.41 | 19,196,452.15 | 18,508,306.48 |
| 应交税费 | 31,084,870.85 | 24,735,981.67 | 21,322,914.62 | 30,215,886.75 |
| 其他应付款合计 | 57,251,799.22 | 55,138,366.99 | 57,165,460.28 | 56,198,900.47 |
| 一年内到期的非流动负债 | 31,015,516.89 | 33,456,371.74 | 30,202,762.36 | 38,577,818.3 |
| 其他流动负债 | 12,570,779.38 | 13,258,183.71 | 13,051,489.44 | 26,951,548.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,067,604,330.99 | 2,314,299,372.95 | 2,105,410,057.47 | 1,960,206,878.94 |
| 非流动负债: | | | | |
| 应付债券 | 692,740,121.9 | 685,131,430.97 | 677,525,603.97 | 669,987,742.44 |
| 租赁负债 | 53,628,869.93 | 61,023,536.43 | 64,832,434.04 | 71,560,557.72 |
| 长期应付款 | 380,000 | 380,000 | 340,000 | 340,000 |
| 预计负债 | 2,218,722.48 | 4,867,988.48 | 4,867,988.48 | 2,218,722.48 |
| 递延收益 | - | - | - | 442,525 |
| 递延所得税负债 | 10,747,966.77 | 9,338,424.59 | 7,817,151.55 | 8,234,036.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 759,715,681.08 | 760,741,380.47 | 755,383,178.04 | 752,783,584.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,827,320,012.07 | 3,075,040,753.42 | 2,860,793,235.51 | 2,712,990,463.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 658,655,034 | 658,654,868 | 658,654,636 | 658,654,404 |
| 其他权益工具 | 96,970,157.86 | 96,970,311.99 | 96,970,620.25 | 96,971,201.32 |
| 资本公积 | 187,676,899.05 | 187,675,849.6 | 187,673,652.15 | 188,245,059.42 |
| 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 | 782,399,714.7 | 753,446,819.09 | 753,612,637.43 | 753,040,208.34 |
| 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 | 1,809,051,453.72 | 1,780,097,496.79 | 1,780,261,193.94 | 1,780,260,521.19 |
| 少数股东权益 | 728,799.09 | 456,401.35 | 4,486,853.44 | 2,904,009.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,809,780,252.81 | 1,780,553,898.14 | 1,784,748,047.38 | 1,783,164,530.36 |
| 负债和股东权益合计 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 | 4,496,154,993.9 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |