德尔玛
(301332)
| 流通市值：24.79亿 | | | 总市值：43.20亿 |
| 流通股本：2.65亿 | | | 总股本：4.62亿 |
| 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 | 1,050,604,904.36 | 967,201,801.51 | 968,560,090.05 | 1,094,074,128.89 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 893,438,807.44 | 904,373,456.52 | 491,905,522.22 | 481,300,980.55 |
| 衍生金融资产 | - | 76.61 | - | - |
| 应收票据及应收账款 | 459,700,592.7 | 587,114,313.11 | 493,785,145.47 | 608,233,197.79 |
| 其中：应收票据 | 15,389,675.01 | 50,119,649 | 26,162,707.07 | 80,926,005.6 |
| 应收账款 | 444,310,917.69 | 536,994,664.11 | 467,622,438.4 | 527,307,192.19 |
| 应收款项融资 | 4,285,284.02 | 2,779,235.63 | 37,105,806.36 | 16,333,735.74 |
| 预付款项 | 42,779,528.78 | 24,355,397.32 | 42,152,421.18 | 42,300,415.6 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 30,794,265.93 | 18,927,632.79 | 18,840,597.37 | 15,369,014.7 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 412,418,752.44 | 506,204,992.22 | 645,195,601.97 | 604,384,630.01 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 166,781,143.92 | 190,812,280.06 | 273,630,841.84 | 194,579,855.72 |
| 流动资产合计 | 3,060,803,279.59 | 3,201,769,185.77 | 3,046,981,937.58 | 3,056,575,959 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | 64,699.79 | 68,132 | 68,561.24 | 67,808.1 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 773,240,096.78 | 784,972,376.58 | 569,354,375.16 | 650,336,488.15 |
| 在建工程 | 167,658,570 | 158,139,085.96 | 337,348,188.91 | 310,657,699.22 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 263,258.18 | 310,536.35 | 5,615,698.49 | 6,196,882.24 |
| 无形资产 | 256,896,139.02 | 255,871,903.3 | 259,747,529.83 | 278,496,901.09 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 182,345,124.13 | 182,491,800.72 | 182,638,481.98 | 182,785,165.57 |
| 长期待摊费用 | 12,491,183.19 | 14,193,341.26 | 1,934,244.58 | 2,250,772.28 |
| 递延所得税资产 | 36,657,623.37 | 36,925,098.1 | 36,046,977.19 | 28,901,599.42 |
| 其他非流动资产 | 73,602,494.81 | 79,702,782.07 | 82,731,878.18 | 61,990,205.72 |
| 非流动资产合计 | 1,503,219,189.27 | 1,512,675,056.34 | 1,475,485,935.56 | 1,521,683,521.79 |
| 资产总计 | 4,564,022,468.86 | 4,714,444,242.11 | 4,522,467,873.14 | 4,578,259,480.79 |
| 流动负债: | | | | |
| 短期借款 | 209,034,852.83 | 182,507,350.56 | 65,063,948.15 | 34,703,624.59 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 34,398.99 | 54,063.13 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,084,278,951.44 | 1,196,664,797.47 | 1,229,381,308.36 | 1,331,337,886 |
| 其中：应付票据 | 722,846,359.4 | 558,018,890.6 | 734,259,079.3 | 882,394,689.98 |
| 应付账款 | 361,432,592.04 | 638,645,906.87 | 495,122,229.06 | 448,943,196.02 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 56,267,286.16 | 59,603,613.43 | 36,925,511.46 | 46,226,903.92 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 29,329,534.05 | 70,779,302.84 | 45,341,312.77 | 46,441,492.51 |
| 应交税费 | 28,218,467.74 | 51,683,113.64 | 55,774,833.49 | 49,760,625.47 |
| 其他应付款合计 | 70,198,807.19 | 83,911,297.02 | 53,795,957.25 | 54,420,125.97 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 191,420.69 | 189,165.43 | 2,670,162.35 | 2,759,009.69 |
| 其他流动负债 | 12,015,724.67 | 5,204,549.4 | 9,759,299.79 | 9,326,320.15 |
| 流动负债合计 | 1,489,535,044.77 | 1,650,543,189.79 | 1,498,746,732.61 | 1,575,030,051.43 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 54,270.21 | 102,979.46 | 2,709,605.39 | 3,839,045.8 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 6,335,642.51 | 5,663,549.74 | 4,225,859.16 | 3,519,393.38 |
| 递延收益 | 87,828,463.2 | 89,109,723.75 | 91,078,568.43 | 91,612,266.19 |
| 递延所得税负债 | 18,958,194.75 | 19,088,674.72 | 19,270,417.37 | 19,400,751.07 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 113,176,570.67 | 113,964,927.67 | 117,284,450.35 | 118,371,456.44 |
| 负债合计 | 1,602,711,615.44 | 1,764,508,117.46 | 1,616,031,182.96 | 1,693,401,507.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,562,500 | 461,562,500 | 461,562,500 | 461,562,500 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,735,561,629.4 | 1,732,518,007.12 | 1,729,214,731.56 | 1,732,672,248.81 |
| 减:库存股 | 20,768,661.79 | 20,768,661.79 | 20,768,661.79 | 28,988,799.48 |
| 其他综合收益 | 577,862.11 | 10,105,979.14 | 13,144,536.4 | 13,919,225.54 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 61,298,713.92 | 61,298,713.92 | 55,521,225.89 | 55,521,225.89 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 733,928,148.59 | 712,153,137.5 | 677,014,699.53 | 656,970,636.25 |
| 归属于母公司股东权益合计 | 2,972,160,192.23 | 2,956,869,675.89 | 2,915,689,031.59 | 2,891,657,037.01 |
| 少数股东权益 | -10,849,338.81 | -6,933,551.24 | -9,252,341.41 | -6,799,064.09 |
| 股东权益合计 | 2,961,310,853.42 | 2,949,936,124.65 | 2,906,436,690.18 | 2,884,857,972.92 |
| 负债和股东权益合计 | 4,564,022,468.86 | 4,714,444,242.11 | 4,522,467,873.14 | 4,578,259,480.79 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |