德尔未来
(002631)
| 流通市值：62.61亿 | | | 总市值：62.91亿 |
| 流通股本：7.94亿 | | | 总股本：7.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 756,324,770.99 | 1,217,910,833.66 | 363,935,676.35 | 589,655,141.25 |
| 交易性金融资产 | 730,934,144.31 | 223,199,055.08 | 1,006,445,270.59 | 620,963,574.87 |
| 应收票据及应收账款 | 66,687,610.03 | 56,617,279.08 | 139,689,203.29 | 168,183,143.61 |
| 其中：应收票据 | 2,905,221.76 | 810,416.75 | 2,566,617.4 | 2,216,896.69 |
| 应收账款 | 63,782,388.27 | 55,806,862.33 | 137,122,585.89 | 165,966,246.92 |
| 应收款项融资 | 0 | 89,154.95 | 230,000 | 700,000 |
| 预付款项 | 8,466,208.31 | 6,302,765.48 | 19,697,620.25 | 19,517,760.52 |
| 其他应收款合计 | 9,317,233.31 | 8,877,290.46 | 15,034,447.27 | 14,978,335.83 |
| 存货 | 344,829,825.77 | 347,266,056.3 | 474,743,901.26 | 532,529,700.79 |
| 合同资产 | 6,150,882.52 | 5,709,802.84 | 10,248,407.26 | 10,161,182.38 |
| 一年内到期的非流动资产 | 72,749,164.97 | 218,640,122.06 | 315,125,587.43 | 346,220,558.05 |
| 其他流动资产 | 333,359,486.37 | 240,559,303.9 | 274,162,148.97 | 445,045,200.73 |
| 流动资产合计 | 2,328,819,326.58 | 2,325,171,663.81 | 2,619,312,262.67 | 2,747,954,598.03 |
| 非流动资产: | | | | |
| 债权投资 | 189,391,500.03 | 163,821,166.71 | 143,602,832.02 | 152,886,583.34 |
| 长期应收款 | 15,984,082.9 | 15,992,290.43 | 16,391,201.13 | 16,785,131.11 |
| 长期股权投资 | 2,678,579.68 | 2,678,579.68 | 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 | 19,557,371.06 | 18,859,466.49 | 21,065,173.44 | 20,617,237.05 |
| 固定资产 | 243,639,567.57 | 253,450,526.36 | 260,451,677.4 | 271,503,072.32 |
| 在建工程 | 291,457.25 | 291,457.25 | 843,213.21 | 814,061.95 |
| 使用权资产 | 22,398,726.81 | 27,152,478.56 | 32,638,542.83 | 37,251,320.2 |
| 无形资产 | 115,346,982.53 | 117,098,030.57 | 111,911,990.86 | 113,862,295.04 |
| 开发支出 | 1,150,630.69 | 738,941.71 | 8,779,035.37 | 7,901,215.16 |
| 长期待摊费用 | 1,599,602.15 | 2,060,128.64 | 1,734,267.54 | 2,138,214.92 |
| 递延所得税资产 | 50,988,935.98 | 50,965,253.22 | 44,456,355.43 | 45,600,440.33 |
| 其他非流动资产 | 12,428,558.81 | 12,516,861.76 | 20,279,516.5 | 22,594,509.65 |
| 非流动资产合计 | 675,555,995.46 | 665,725,181.38 | 664,932,978.36 | 694,733,253.7 |
| 资产总计 | 3,004,375,322.04 | 2,990,896,845.19 | 3,284,245,241.03 | 3,442,687,851.73 |
| 流动负债: | | | | |
| 短期借款 | 302,796,215.75 | 201,892,719.01 | 271,272,434.44 | 301,272,487.77 |
| 应付票据及应付账款 | 221,641,586.76 | 263,797,157.5 | 264,749,245.05 | 284,851,604.19 |
| 其中：应付票据 | 39,150,058.28 | 31,602,735.65 | 28,138,189.39 | 27,671,082.49 |
| 应付账款 | 182,491,528.48 | 232,194,421.85 | 236,611,055.66 | 257,180,521.7 |
| 合同负债 | 304,321,978.13 | 318,303,345.83 | 399,164,676.02 | 483,569,902.67 |
| 应付职工薪酬 | 13,530,907.94 | 24,562,739.08 | 15,028,903.01 | 15,309,059.57 |
| 应交税费 | 13,865,410.45 | 17,947,416.26 | 9,868,038.02 | 10,363,149.14 |
| 其他应付款合计 | 60,163,802.63 | 59,877,679.27 | 62,327,205.51 | 61,210,281.04 |
| 一年内到期的非流动负债 | 6,119,982.56 | 10,103,689.62 | 13,846,958.81 | 16,137,565.42 |
| 其他流动负债 | 12,938,879.15 | 11,189,372.17 | 6,400,020.83 | 13,074,329.95 |
| 流动负债合计 | 935,378,763.37 | 907,674,118.74 | 1,042,657,481.69 | 1,185,788,379.75 |
| 非流动负债: | | | | |
| 租赁负债 | 36,368,733.95 | 37,244,907.87 | 39,882,637.32 | 42,451,697.91 |
| 预计负债 | 5,345,000 | 5,345,000 | - | - |
| 递延收益 | 340,000 | 340,000 | 680,000 | 680,000 |
| 递延所得税负债 | 5,557,863.44 | 4,472,192.78 | 7,622,102.49 | 6,588,620.44 |
| 非流动负债合计 | 47,611,597.39 | 47,402,100.65 | 48,184,739.81 | 49,720,318.35 |
| 负债合计 | 982,990,360.76 | 955,076,219.39 | 1,090,842,221.5 | 1,235,508,698.1 |
| 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 |
| 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 | 438,186,562.39 | 452,206,450.4 | 602,217,259.34 | 615,987,563.41 |
| 归属于母公司股东权益合计 | 2,023,144,260.36 | 2,037,164,148.37 | 2,187,174,957.31 | 2,200,945,261.38 |
| 少数股东权益 | -1,759,299.08 | -1,343,522.57 | 6,228,062.22 | 6,233,892.25 |
| 股东权益合计 | 2,021,384,961.28 | 2,035,820,625.8 | 2,193,403,019.53 | 2,207,179,153.63 |
| 负债和股东权益合计 | 3,004,375,322.04 | 2,990,896,845.19 | 3,284,245,241.03 | 3,442,687,851.73 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |