德方纳米
(300769)
| 流通市值：101.13亿 | | | 总市值：112.55亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 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 | 2,130,349,302.97 | 2,209,097,206.59 | 3,036,304,017.41 | 2,737,005,318.95 |
| 交易性金融资产 | 111,095,046.42 | 135,210,157.66 | 130,048,366.5 | 283,743,814.71 |
| 应收票据及应收账款 | 1,567,693,553.14 | 1,750,288,499.94 | 1,608,509,829.85 | 2,007,592,436.54 |
| 其中：应收票据 | - | - | 14,399,674.4 | 14,399,674.4 |
| 应收账款 | 1,567,693,553.14 | 1,750,288,499.94 | 1,594,110,155.45 | 1,993,192,762.14 |
| 应收款项融资 | 974,512,678.52 | 1,207,846,474.76 | 680,371,075.53 | 1,585,260,114.99 |
| 预付款项 | 116,291,705.1 | 67,395,120.02 | 44,544,289.05 | 131,203,989.9 |
| 其他应收款合计 | 46,546,392.02 | 51,455,618.62 | 36,244,196.7 | 44,485,784.85 |
| 存货 | 891,295,166.07 | 825,838,994.73 | 981,330,560.31 | 965,588,588.24 |
| 一年内到期的非流动资产 | 6,944,247.79 | 9,247,787.61 | 27,365,044.24 | 27,238,907.01 |
| 其他流动资产 | 398,036,847.83 | 427,971,998.94 | 463,717,321.58 | 388,477,664.55 |
| 流动资产合计 | 6,242,764,939.86 | 6,686,462,033.93 | 7,008,434,701.17 | 8,170,596,619.74 |
| 非流动资产: | | | | |
| 债权投资 | 20,482,066.21 | 30,574,451.29 | 30,376,944.44 | 90,826,465.78 |
| 长期应收款 | 2,090,000 | 3,990,000 | 3,990,000 | 3,990,000 |
| 长期股权投资 | 179,282,703.65 | 179,696,266.82 | 177,771,279.75 | 177,148,155.08 |
| 其他权益工具投资 | 379,122,958.09 | 322,024,167.79 | 319,819,776.57 | 357,416,819.32 |
| 投资性房地产 | 78,539,264.59 | 78,878,215.02 | 79,565,348.25 | 80,244,175.37 |
| 固定资产 | 6,085,533,640.84 | 5,153,502,824.89 | 5,317,026,222.19 | 5,376,846,159.18 |
| 在建工程 | 1,569,170,128.82 | 2,516,860,308.74 | 2,370,909,570.18 | 2,690,059,692.07 |
| 使用权资产 | 868,917,743.2 | 953,839,773.83 | 968,173,598.1 | 975,013,080.61 |
| 无形资产 | 665,011,965.68 | 669,391,006.53 | 674,289,670.13 | 679,506,619.7 |
| 长期待摊费用 | 127,603,330.75 | 134,216,413.52 | 158,355,731.76 | 177,092,820.39 |
| 递延所得税资产 | 720,210,512.39 | 694,354,913.81 | 663,504,036.85 | 592,408,953.48 |
| 其他非流动资产 | 41,961,501.81 | 61,885,742.26 | 36,679,838 | 17,299,132.22 |
| 非流动资产合计 | 10,737,925,816.03 | 10,799,214,084.5 | 10,800,462,016.22 | 11,217,852,073.2 |
| 资产总计 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 | 19,388,448,692.94 |
| 流动负债: | | | | |
| 短期借款 | 2,344,204,622.01 | 2,109,592,537.47 | 1,746,236,373.89 | 1,109,237,222.4 |
| 交易性金融负债 | 1,264,354.95 | 301,381.41 | 5,549,052.95 | - |
| 应付票据及应付账款 | 3,348,407,337.98 | 3,619,387,929.23 | 4,255,792,205.92 | 5,140,353,926.92 |
| 其中：应付票据 | 1,447,888,804.09 | 1,739,245,312.53 | 1,952,462,173.65 | 2,956,798,512.88 |
| 应付账款 | 1,900,518,533.89 | 1,880,142,616.7 | 2,303,330,032.27 | 2,183,555,414.04 |
| 合同负债 | 31,810,548.42 | 98,955,608.74 | 56,399,961.46 | 68,840,530.03 |
| 应付职工薪酬 | 38,134,532.7 | 39,143,888.66 | 78,509,067.16 | 41,095,338.15 |
| 应交税费 | 21,670,441.09 | 16,858,985.22 | 16,265,147.05 | 13,548,520.69 |
| 其他应付款合计 | 39,672,932.86 | 34,909,387.01 | 39,297,200.32 | 46,926,341.49 |
| 一年内到期的非流动负债 | 1,075,196,257.89 | 1,197,920,258.79 | 1,756,565,924.61 | 2,387,380,163.92 |
| 其他流动负债 | 4,135,371.29 | 12,864,229.13 | 7,331,994.98 | 8,949,268.9 |
| 流动负债合计 | 6,904,496,399.19 | 7,129,934,205.66 | 7,961,946,928.34 | 8,816,331,312.5 |
| 非流动负债: | | | | |
| 长期借款 | 2,081,673,346.33 | 2,174,164,552.93 | 1,810,226,270.29 | 1,888,865,479.6 |
| 租赁负债 | 700,590,478.09 | 655,024,482.17 | 657,478,244.8 | 655,171,362.36 |
| 长期应付款 | 583,775,021.2 | 542,247,580.31 | 230,081,203.54 | 219,202,006.68 |
| 递延收益 | 290,587,947.23 | 288,880,587.82 | 265,658,203.9 | 240,361,418.14 |
| 非流动负债合计 | 3,656,626,792.85 | 3,660,317,203.23 | 2,963,443,922.53 | 3,003,600,266.78 |
| 负债合计 | 10,561,123,192.04 | 10,790,251,408.89 | 10,925,390,850.87 | 11,819,931,579.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,188,030 | 280,188,030 | 280,188,030 | 280,188,030 |
| 资本公积 | 5,589,053,847.27 | 5,633,132,959.08 | 5,623,637,099.79 | 5,609,947,072.63 |
| 减:库存股 | 104,948,914.8 | 104,948,914.8 | 104,948,914.8 | 104,948,914.8 |
| 其他综合收益 | -541,845,229.33 | -590,379,201.09 | -592,252,933.63 | -560,295,447.29 |
| 盈余公积 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 |
| 未分配利润 | -100,829,431.77 | 122,829,020.59 | 289,938,775.41 | 805,939,748.62 |
| 归属于母公司股东权益合计 | 5,170,351,382.24 | 5,389,554,974.65 | 5,545,295,137.64 | 6,079,563,570.03 |
| 少数股东权益 | 1,249,216,181.61 | 1,305,869,734.89 | 1,338,210,728.88 | 1,488,953,543.63 |
| 股东权益合计 | 6,419,567,563.85 | 6,695,424,709.54 | 6,883,505,866.52 | 7,568,517,113.66 |
| 负债和股东权益合计 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 | 19,388,448,692.94 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |