德联集团
(002666)
| 流通市值：25.98亿 | | | 总市值：40.90亿 |
| 流通股本：5.01亿 | | | 总股本：7.88亿 |
| 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 | 820,288,981.01 | 780,506,449.95 | 943,006,089.39 | 959,148,280.99 |
| 交易性金融资产 | 146,493,301.29 | 76,979,420.87 | 122,137,275.02 | 80,358,497.85 |
| 应收票据及应收账款 | 780,893,021.53 | 1,058,198,363.71 | 643,044,946.68 | 759,855,181.86 |
| 其中：应收票据 | 13,058,892.5 | 24,052,017.82 | 13,730,375.63 | 11,321,138.56 |
| 应收账款 | 767,834,129.03 | 1,034,146,345.89 | 629,314,571.05 | 748,534,043.3 |
| 应收款项融资 | 304,285,671.11 | 167,278,517.34 | 231,680,733.94 | 184,564,613.6 |
| 预付款项 | 312,281,989.29 | 196,239,887.69 | 233,229,780.76 | 221,263,260.19 |
| 其他应收款合计 | 89,825,892.14 | 93,439,856.41 | 79,748,240.24 | 83,742,340.55 |
| 存货 | 1,016,781,528.9 | 1,008,355,532.71 | 1,160,977,103.41 | 1,133,807,816.8 |
| 其他流动资产 | 60,081,312.85 | 78,521,673.3 | 82,151,958.76 | 187,751,553.23 |
| 流动资产合计 | 3,530,931,698.12 | 3,459,519,701.98 | 3,495,976,128.2 | 3,610,491,545.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,500,434.03 | 79,661,130.2 | 83,670,737.43 | 95,791,089.71 |
| 其他非流动金融资产 | 223,920,705.57 | 213,700,111.89 | 211,703,706.56 | 204,721,771.36 |
| 投资性房地产 | 75,593,911.88 | 76,513,977.79 | 72,366,653.56 | 72,986,496.56 |
| 固定资产 | 892,468,042.53 | 898,144,813.01 | 689,883,825.85 | 700,648,007.92 |
| 在建工程 | 61,518,055.41 | 69,205,116.24 | 224,783,949.19 | 203,843,205.37 |
| 使用权资产 | 9,940,973.36 | 11,436,792.07 | 12,055,182.6 | 13,472,893.2 |
| 无形资产 | 288,906,672.64 | 292,845,434.71 | 296,738,611.74 | 301,278,882.75 |
| 商誉 | 6,724,528.27 | 6,724,528.27 | 29,242,150.27 | 33,282,654.27 |
| 长期待摊费用 | 43,791,064.74 | 44,995,326.93 | 47,011,876.01 | 45,777,161.67 |
| 递延所得税资产 | 90,900,129.64 | 99,686,585.91 | 91,329,899.18 | 91,954,519.78 |
| 其他非流动资产 | 110,765,393.79 | 11,215,355.81 | 42,929,601.09 | 46,037,225.15 |
| 非流动资产合计 | 1,879,029,911.86 | 1,804,129,172.83 | 1,801,716,193.48 | 1,809,793,907.74 |
| 资产总计 | 5,409,961,609.98 | 5,263,648,874.81 | 5,297,692,321.68 | 5,420,285,452.81 |
| 流动负债: | | | | |
| 短期借款 | 736,440,717.83 | 664,660,689.04 | 634,006,369.37 | 820,802,713.81 |
| 应付票据及应付账款 | 723,486,761.44 | 784,739,193.91 | 657,772,601.43 | 646,278,285.82 |
| 其中：应付票据 | 427,241,555.23 | 516,799,293.9 | 407,745,872.81 | 387,107,011.57 |
| 应付账款 | 296,245,206.21 | 267,939,900.01 | 250,026,728.62 | 259,171,274.25 |
| 预收款项 | 1,005,946.25 | 1,265,983.01 | - | 842,454.17 |
| 合同负债 | 91,004,082.83 | 65,229,916.24 | 99,299,853.14 | 82,294,317.77 |
| 应付职工薪酬 | 11,259,631.26 | 17,901,426.65 | 8,093,514.57 | 8,464,746.64 |
| 应交税费 | 34,285,579.45 | 40,037,307.07 | 21,360,877.06 | 26,606,282.91 |
| 其他应付款合计 | 38,561,641.86 | 33,016,388.48 | 30,625,611.96 | 30,971,383.42 |
| 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 | 7,673,596.62 | 7,509,206.72 | 78,163,567.12 | 78,734,066.09 |
| 其他流动负债 | 8,240,520.39 | 18,909,524.28 | 8,811,498.86 | 6,677,763.29 |
| 流动负债合计 | 1,651,958,477.93 | 1,633,269,635.4 | 1,538,133,893.51 | 1,701,672,013.92 |
| 非流动负债: | | | | |
| 长期借款 | 171,692,957.41 | 72,702,957.41 | 91,735,933.81 | 92,513,247.56 |
| 租赁负债 | 4,448,712.61 | 6,039,771.73 | 8,527,196.89 | 8,798,514.64 |
| 递延收益 | 5,786,888.61 | 5,936,138.61 | 5,467,362.67 | 69,352.89 |
| 递延所得税负债 | 31,633,904.36 | 30,413,934.84 | 30,080,991.31 | 30,186,483.58 |
| 非流动负债合计 | 213,562,462.99 | 115,092,802.59 | 135,811,484.68 | 131,567,598.67 |
| 负债合计 | 1,865,520,940.92 | 1,748,362,437.99 | 1,673,945,378.19 | 1,833,239,612.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,999,301 | 787,999,301 | 787,999,301 | 787,999,301 |
| 资本公积 | 1,032,281,357.06 | 1,030,169,422.84 | 1,024,778,976.31 | 1,039,981,026.55 |
| 减:库存股 | 22,355,320.56 | 22,355,320.56 | 18,394,554.64 | 54,855,233.33 |
| 其他综合收益 | 4,226,072.69 | 7,743,973 | 7,298,242.34 | 11,084,513.66 |
| 盈余公积 | 100,562,603 | 100,562,603 | 99,532,661.29 | 99,532,661.29 |
| 未分配利润 | 1,628,535,158.55 | 1,597,215,873.36 | 1,703,788,732.1 | 1,683,103,882.84 |
| 归属于母公司股东权益合计 | 3,531,249,171.74 | 3,501,335,852.64 | 3,605,003,358.4 | 3,566,846,152.01 |
| 少数股东权益 | 13,191,497.32 | 13,950,584.18 | 18,743,585.09 | 20,199,688.21 |
| 股东权益合计 | 3,544,440,669.06 | 3,515,286,436.82 | 3,623,746,943.49 | 3,587,045,840.22 |
| 负债和股东权益合计 | 5,409,961,609.98 | 5,263,648,874.81 | 5,297,692,321.68 | 5,420,285,452.81 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |