德联集团
(002666)
| 流通市值：21.06亿 | | | 总市值：36.80亿 |
| 流通股本：4.51亿 | | | 总股本：7.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 678,290,470.94 | 578,889,846.01 | 569,252,639.9 | 580,509,883.29 |
| 应收票据及应收账款 | 890,538,929.84 | 861,985,052.73 | 766,673,696.07 | 1,297,030,964.74 |
| 其中：应收票据 | 5,827,884.6 | 4,498,487.38 | 6,512,031.8 | 8,500,434.46 |
| 应收账款 | 884,711,045.24 | 857,486,565.35 | 760,161,664.27 | 1,288,530,530.28 |
| 应收款项融资 | 201,413,127.08 | 268,296,012.61 | 233,635,179.73 | 171,287,456.52 |
| 预付款项 | 155,789,514.52 | 151,495,630.02 | 205,987,632.57 | 112,777,144.75 |
| 其他应收款合计 | 75,491,287.33 | 73,127,448.58 | 70,401,434.36 | 65,204,710.79 |
| 存货 | 1,095,146,240.03 | 1,152,791,859.04 | 1,214,640,145.88 | 955,342,779.84 |
| 一年内到期的非流动资产 | - | - | - | 33,240,416.67 |
| 其他流动资产 | 115,782,404.3 | 124,111,441.34 | 132,576,636.42 | 214,841,479.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,263,503,539.66 | 3,241,753,187.51 | 3,243,236,191.01 | 3,430,303,661.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,015,675.18 | 188,429,017.17 | 201,626,640.84 | 201,417,090.73 |
| 其他非流动金融资产 | 186,986,788.55 | 185,241,401.08 | 185,879,649.48 | 195,325,045.45 |
| 投资性房地产 | 78,985,316.88 | 80,463,692.92 | 81,663,199.63 | 82,928,313.39 |
| 固定资产 | 688,443,810.3 | 701,668,062.14 | 707,472,548.58 | 720,727,729.97 |
| 在建工程 | 180,512,174.04 | 146,684,690.11 | 115,647,010.94 | 106,131,266.9 |
| 使用权资产 | 13,753,174.59 | 16,737,791.44 | 18,647,362.79 | 19,324,481.28 |
| 无形资产 | 294,411,218.48 | 278,883,907.49 | 282,283,913.13 | 285,744,730.8 |
| 商誉 | 44,230,940.75 | 44,230,940.75 | 44,230,940.75 | 44,230,940.75 |
| 长期待摊费用 | 25,598,696.05 | 27,370,217.76 | 24,297,513.18 | 19,311,125.36 |
| 递延所得税资产 | 102,003,177.3 | 104,761,570.36 | 108,877,254 | 112,028,177.8 |
| 其他非流动资产 | 35,369,073.69 | 51,069,105.16 | 42,568,078.8 | 25,782,934.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,791,310,045.81 | 1,825,540,396.38 | 1,813,194,112.12 | 1,812,951,836.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,054,813,585.47 | 5,067,293,583.89 | 5,056,430,303.13 | 5,243,255,498.39 |
| 流动负债: | | | | |
| 短期借款 | 755,169,545.6 | 868,797,972.2 | 817,726,772.95 | 909,194,370.54 |
| 应付票据及应付账款 | 425,405,660.89 | 477,020,625.02 | 526,556,643.21 | 626,722,717.4 |
| 其中：应付票据 | 206,510,481.2 | 215,184,100.77 | 159,029,650.35 | 121,970,882.92 |
| 应付账款 | 218,895,179.69 | 261,836,524.25 | 367,526,992.86 | 504,751,834.48 |
| 预收款项 | 953,571.38 | 858,327.19 | 914,115.82 | 1,076,656.26 |
| 合同负债 | 57,762,195.01 | 48,342,019.68 | 39,247,636.53 | 36,019,582.75 |
| 应付职工薪酬 | 7,598,101.86 | 7,407,204.59 | 7,455,358.72 | 14,925,856.31 |
| 应交税费 | 42,165,423.02 | 31,392,733.84 | 26,540,551.77 | 38,406,830.6 |
| 其他应付款合计 | 26,670,188.34 | 28,582,374.73 | 25,965,870.18 | 26,668,356.04 |
| 应付股利 | 8,877,990.61 | 8,877,990.61 | 8,877,990.61 | 8,877,990.61 |
| 一年内到期的非流动负债 | 13,098,887.83 | 13,062,040.1 | 13,750,346.48 | 12,993,999.99 |
| 其他流动负债 | 6,754,949.17 | 5,731,435.98 | 6,257,714.96 | 6,633,437.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,335,578,523.1 | 1,481,194,733.33 | 1,464,415,010.62 | 1,672,641,807.51 |
| 非流动负债: | | | | |
| 长期借款 | 129,852,026.82 | 118,457,367.74 | 100,476,258.6 | 80,000,000 |
| 租赁负债 | 11,398,119 | 12,524,999.08 | 13,156,806.07 | 13,921,141.58 |
| 递延收益 | 93,333.33 | 113,333.33 | 151,343.11 | 153,333.33 |
| 递延所得税负债 | 45,572,759.4 | 45,903,708.56 | 47,001,804.94 | 48,251,513.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,916,238.55 | 176,999,408.71 | 160,786,212.72 | 142,325,988.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,522,494,761.65 | 1,658,194,142.04 | 1,625,201,223.34 | 1,814,967,795.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,999,301 | 754,329,268 | 754,329,268 | 754,329,268 |
| 资本公积 | 1,039,894,028.18 | 975,631,364.41 | 974,450,494.86 | 974,107,401.82 |
| 减:库存股 | 54,851,145.52 | 54,851,145.52 | 54,823,672.17 | 37,177,324.56 |
| 其他综合收益 | 3,480,985.92 | 5,154,013.82 | 6,492,360.49 | 8,315,173.24 |
| 盈余公积 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 |
| 未分配利润 | 1,633,380,627.97 | 1,605,410,202.4 | 1,626,657,414.24 | 1,604,589,969.79 |
| 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 | 3,509,436,458.84 | 3,385,206,364.4 | 3,406,638,526.71 | 3,403,697,149.58 |
| 少数股东权益 | 22,882,364.98 | 23,893,077.45 | 24,590,553.08 | 24,590,553.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,532,318,823.82 | 3,409,099,441.85 | 3,431,229,079.79 | 3,428,287,702.66 |
| 负债和股东权益合计 | 5,054,813,585.47 | 5,067,293,583.89 | 5,056,430,303.13 | 5,243,255,498.39 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |