德尔未来
(002631)
| 流通市值：37.46亿 | | | 总市值：37.63亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,655,141.25 | 485,452,922.16 | 967,956,463.37 | 345,064,898.93 |
| 交易性金融资产 | 620,963,574.87 | 576,306,670.03 | 309,064,359.9 | 1,142,973,823.77 |
| 应收票据及应收账款 | 168,183,143.61 | 145,432,026.53 | 149,238,857.15 | 220,600,739.98 |
| 其中：应收票据 | 2,216,896.69 | 3,949,969.85 | 3,358,527.27 | 3,015,000.3 |
| 应收账款 | 165,966,246.92 | 141,482,056.68 | 145,880,329.88 | 217,585,739.68 |
| 应收款项融资 | 700,000 | 1,120,362.9 | 0 | 21,085.31 |
| 预付款项 | 19,517,760.52 | 19,476,407.2 | 13,938,111.44 | 13,490,297.78 |
| 其他应收款合计 | 14,978,335.83 | 16,165,293.4 | 15,060,353.94 | 16,446,996.84 |
| 存货 | 532,529,700.79 | 616,897,288.23 | 636,169,436.88 | 739,807,426.86 |
| 合同资产 | 10,161,182.38 | 8,847,207.11 | 10,344,037.18 | 9,241,089.57 |
| 一年内到期的非流动资产 | 346,220,558.05 | 301,550,083.28 | 161,811,203.41 | 77,114,815.65 |
| 其他流动资产 | 445,045,200.73 | 516,292,267.99 | 481,547,168.32 | 492,875,267.23 |
| 流动资产合计 | 2,747,954,598.03 | 2,687,540,528.83 | 2,745,129,991.59 | 3,057,636,441.92 |
| 非流动资产: | | | | |
| 债权投资 | 152,886,583.34 | 287,357,288.5 | 423,205,982.93 | 506,117,038.5 |
| 长期应收款 | 16,785,131.11 | 17,226,011.37 | 17,565,329.18 | 18,369,170.08 |
| 长期股权投资 | 2,679,172.63 | 2,679,172.63 | 2,679,172.63 | 2,679,915.74 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 20,617,237.05 | 20,473,275.57 | 19,883,696.52 | 21,314,129.99 |
| 固定资产 | 271,503,072.32 | 278,699,822.73 | 289,205,994.39 | 306,915,501.15 |
| 在建工程 | 814,061.95 | 2,431,188.74 | 2,566,665.49 | 3,209,033.63 |
| 使用权资产 | 37,251,320.2 | 47,342,080.59 | 51,515,290.35 | 57,048,844.88 |
| 无形资产 | 113,862,295.04 | 115,894,088.82 | 117,896,880.52 | 115,321,838.98 |
| 开发支出 | 7,901,215.16 | 6,398,345.25 | 5,546,073.81 | 8,648,727.13 |
| 长期待摊费用 | 2,138,214.92 | 2,714,431.98 | 3,375,115.57 | 4,539,360.81 |
| 递延所得税资产 | 45,600,440.33 | 45,919,889.4 | 44,912,582.52 | 59,651,611.58 |
| 其他非流动资产 | 22,594,509.65 | 25,601,071.44 | 18,773,833.99 | 23,708,711.31 |
| 非流动资产合计 | 694,733,253.7 | 852,836,667.02 | 997,226,617.9 | 1,127,623,883.78 |
| 资产总计 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 |
| 流动负债: | | | | |
| 短期借款 | 301,272,487.77 | 300,540,957.21 | 350,207,045.55 | 450,459,819.45 |
| 应付票据及应付账款 | 284,851,604.19 | 260,929,364.6 | 330,172,441.95 | 324,823,419.98 |
| 其中：应付票据 | 27,671,082.49 | 45,294,422.5 | 70,440,838.61 | 68,837,136.03 |
| 应付账款 | 257,180,521.7 | 215,634,942.1 | 259,731,603.34 | 255,986,283.95 |
| 合同负债 | 483,569,902.67 | 561,064,399.09 | 592,818,673.75 | 698,982,631.57 |
| 应付职工薪酬 | 15,309,059.57 | 23,756,616.27 | 28,445,890.02 | 15,143,019.59 |
| 应交税费 | 10,363,149.14 | 11,864,447.04 | 22,325,127.26 | 19,248,933.72 |
| 其他应付款合计 | 61,210,281.04 | 60,331,336.68 | 62,346,376.19 | 54,945,006.78 |
| 一年内到期的非流动负债 | 16,137,565.42 | 20,289,720.31 | 19,796,126.39 | 80,124,385.67 |
| 其他流动负债 | 13,074,329.95 | 10,658,943.44 | 12,114,408.45 | 10,590,188.77 |
| 流动负债合计 | 1,185,788,379.75 | 1,249,435,784.64 | 1,418,226,089.56 | 1,654,317,405.53 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 0 | 627,656,145.27 |
| 租赁负债 | 42,451,697.91 | 50,861,630.18 | 53,929,427.74 | 58,196,048.83 |
| 长期应付款 | - | - | 0 | 880,000 |
| 预计负债 | - | - | 0 | 5,546,580.08 |
| 递延收益 | 680,000 | 680,000 | 680,000 | - |
| 递延所得税负债 | 6,588,620.44 | 8,212,148.95 | 6,023,355.69 | 6,430,930.05 |
| 非流动负债合计 | 49,720,318.35 | 59,753,779.13 | 60,632,783.43 | 698,709,704.23 |
| 负债合计 | 1,235,508,698.1 | 1,309,189,563.77 | 1,478,858,872.99 | 2,353,027,109.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 797,282,881 | 797,282,881 | 797,282,881 | 668,908,803 |
| 其他权益工具 | - | - | 0 | 91,327,971.93 |
| 资本公积 | 704,325,168.86 | 704,325,168.86 | 704,325,168.86 | 223,820,178.16 |
| 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 | 615,987,563.41 | 640,615,709.34 | 673,118,542.48 | 763,898,682.29 |
| 归属于母公司股东权益合计 | 2,200,945,261.38 | 2,225,573,407.31 | 2,258,076,240.45 | 1,831,305,283.49 |
| 少数股东权益 | 6,233,892.25 | 5,614,224.77 | 5,421,496.05 | 927,932.45 |
| 股东权益合计 | 2,207,179,153.63 | 2,231,187,632.08 | 2,263,497,736.5 | 1,832,233,215.94 |
| 负债和股东权益合计 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 | 4,185,260,325.7 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |