德尔未来
(002631)
| 流通市值：43.25亿 | | | 总市值：43.45亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 363,935,676.35 | 589,655,141.25 | 485,452,922.16 | 967,956,463.37 |
| 交易性金融资产 | 1,006,445,270.59 | 620,963,574.87 | 576,306,670.03 | 309,064,359.9 |
| 应收票据及应收账款 | 139,689,203.29 | 168,183,143.61 | 145,432,026.53 | 149,238,857.15 |
| 其中：应收票据 | 2,566,617.4 | 2,216,896.69 | 3,949,969.85 | 3,358,527.27 |
| 应收账款 | 137,122,585.89 | 165,966,246.92 | 141,482,056.68 | 145,880,329.88 |
| 应收款项融资 | 230,000 | 700,000 | 1,120,362.9 | 0 |
| 预付款项 | 19,697,620.25 | 19,517,760.52 | 19,476,407.2 | 13,938,111.44 |
| 其他应收款合计 | 15,034,447.27 | 14,978,335.83 | 16,165,293.4 | 15,060,353.94 |
| 存货 | 474,743,901.26 | 532,529,700.79 | 616,897,288.23 | 636,169,436.88 |
| 合同资产 | 10,248,407.26 | 10,161,182.38 | 8,847,207.11 | 10,344,037.18 |
| 一年内到期的非流动资产 | 315,125,587.43 | 346,220,558.05 | 301,550,083.28 | 161,811,203.41 |
| 其他流动资产 | 274,162,148.97 | 445,045,200.73 | 516,292,267.99 | 481,547,168.32 |
| 流动资产合计 | 2,619,312,262.67 | 2,747,954,598.03 | 2,687,540,528.83 | 2,745,129,991.59 |
| 非流动资产: | | | | |
| 债权投资 | 143,602,832.02 | 152,886,583.34 | 287,357,288.5 | 423,205,982.93 |
| 长期应收款 | 16,391,201.13 | 16,785,131.11 | 17,226,011.37 | 17,565,329.18 |
| 长期股权投资 | 2,679,172.63 | 2,679,172.63 | 2,679,172.63 | 2,679,172.63 |
| 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 | - | - |
| 投资性房地产 | 21,065,173.44 | 20,617,237.05 | 20,473,275.57 | 19,883,696.52 |
| 固定资产 | 260,451,677.4 | 271,503,072.32 | 278,699,822.73 | 289,205,994.39 |
| 在建工程 | 843,213.21 | 814,061.95 | 2,431,188.74 | 2,566,665.49 |
| 使用权资产 | 32,638,542.83 | 37,251,320.2 | 47,342,080.59 | 51,515,290.35 |
| 无形资产 | 111,911,990.86 | 113,862,295.04 | 115,894,088.82 | 117,896,880.52 |
| 开发支出 | 8,779,035.37 | 7,901,215.16 | 6,398,345.25 | 5,546,073.81 |
| 长期待摊费用 | 1,734,267.54 | 2,138,214.92 | 2,714,431.98 | 3,375,115.57 |
| 递延所得税资产 | 44,456,355.43 | 45,600,440.33 | 45,919,889.4 | 44,912,582.52 |
| 其他非流动资产 | 20,279,516.5 | 22,594,509.65 | 25,601,071.44 | 18,773,833.99 |
| 非流动资产合计 | 664,932,978.36 | 694,733,253.7 | 852,836,667.02 | 997,226,617.9 |
| 资产总计 | 3,284,245,241.03 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 |
| 流动负债: | | | | |
| 短期借款 | 271,272,434.44 | 301,272,487.77 | 300,540,957.21 | 350,207,045.55 |
| 应付票据及应付账款 | 264,749,245.05 | 284,851,604.19 | 260,929,364.6 | 330,172,441.95 |
| 其中：应付票据 | 28,138,189.39 | 27,671,082.49 | 45,294,422.5 | 70,440,838.61 |
| 应付账款 | 236,611,055.66 | 257,180,521.7 | 215,634,942.1 | 259,731,603.34 |
| 合同负债 | 399,164,676.02 | 483,569,902.67 | 561,064,399.09 | 592,818,673.75 |
| 应付职工薪酬 | 15,028,903.01 | 15,309,059.57 | 23,756,616.27 | 28,445,890.02 |
| 应交税费 | 9,868,038.02 | 10,363,149.14 | 11,864,447.04 | 22,325,127.26 |
| 其他应付款合计 | 62,327,205.51 | 61,210,281.04 | 60,331,336.68 | 62,346,376.19 |
| 一年内到期的非流动负债 | 13,846,958.81 | 16,137,565.42 | 20,289,720.31 | 19,796,126.39 |
| 其他流动负债 | 6,400,020.83 | 13,074,329.95 | 10,658,943.44 | 12,114,408.45 |
| 流动负债合计 | 1,042,657,481.69 | 1,185,788,379.75 | 1,249,435,784.64 | 1,418,226,089.56 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 39,882,637.32 | 42,451,697.91 | 50,861,630.18 | 53,929,427.74 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 680,000 | 680,000 | 680,000 | 680,000 |
| 递延所得税负债 | 7,622,102.49 | 6,588,620.44 | 8,212,148.95 | 6,023,355.69 |
| 非流动负债合计 | 48,184,739.81 | 49,720,318.35 | 59,753,779.13 | 60,632,783.43 |
| 负债合计 | 1,090,842,221.5 | 1,235,508,698.1 | 1,309,189,563.77 | 1,478,858,872.99 |
| 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 | 797,282,881 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 704,325,168.86 | 704,325,168.86 | 704,325,168.86 | 704,325,168.86 |
| 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 | 602,217,259.34 | 615,987,563.41 | 640,615,709.34 | 673,118,542.48 |
| 归属于母公司股东权益合计 | 2,187,174,957.31 | 2,200,945,261.38 | 2,225,573,407.31 | 2,258,076,240.45 |
| 少数股东权益 | 6,228,062.22 | 6,233,892.25 | 5,614,224.77 | 5,421,496.05 |
| 股东权益合计 | 2,193,403,019.53 | 2,207,179,153.63 | 2,231,187,632.08 | 2,263,497,736.5 |
| 负债和股东权益合计 | 3,284,245,241.03 | 3,442,687,851.73 | 3,540,377,195.85 | 3,742,356,609.49 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |