德邦股份
(603056)
| 流通市值：170.41亿 | | | 总市值：170.41亿 |
| 流通股本：10.20亿 | | | 总股本：10.20亿 |
| 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 | 1,447,315,703.32 | 2,031,730,638.9 | 1,349,946,793.19 | 1,263,503,051.08 |
| 交易性金融资产 | 2,129,259,252.1 | 1,173,470,297.45 | 1,481,271,045.93 | 1,875,279,961.11 |
| 应收票据及应收账款 | 2,896,967,268.27 | 3,289,956,234.94 | 3,895,186,674.51 | 3,424,495,526.96 |
| 其中：应收票据 | 41,900,559.16 | 47,558,005.39 | 38,037,488.41 | 6,261,973.83 |
| 应收账款 | 2,855,066,709.11 | 3,242,398,229.55 | 3,857,149,186.1 | 3,418,233,553.13 |
| 应收款项融资 | 495,503,865.31 | 335,903,128.02 | 487,074,748.96 | 235,468,259.94 |
| 预付款项 | 322,250,129.03 | 379,302,673.17 | 366,455,237.24 | 409,407,290.24 |
| 其他应收款合计 | 305,880,624.59 | 465,666,534.86 | 269,927,055.74 | 304,362,282.9 |
| 存货 | 12,610,833.82 | 13,972,691.13 | 14,425,740.28 | 17,249,598.24 |
| 其他流动资产 | 1,471,604,740.31 | 1,512,126,704.81 | 1,572,122,092.6 | 1,620,562,491.46 |
| 流动资产合计 | 9,081,392,416.75 | 9,202,128,903.28 | 9,699,105,699.12 | 9,150,328,461.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,556,092.82 | 149,583,190.16 | 153,420,743.71 | 153,215,620.11 |
| 其他权益工具投资 | 236,934,577.83 | 236,934,577.83 | 236,934,577.83 | 168,221,589.03 |
| 其他非流动金融资产 | 276,343,339.91 | 278,861,897.13 | 285,770,810.26 | 306,163,210.19 |
| 投资性房地产 | 356,245,563.21 | 358,367,820.34 | 360,490,077.47 | 360,040,483.23 |
| 固定资产 | 3,263,727,649.8 | 3,183,048,438.12 | 3,262,804,048.48 | 3,361,751,104.48 |
| 在建工程 | 59,522,150.34 | 50,970,910.98 | 44,079,793.28 | 152,858,171.56 |
| 使用权资产 | 2,074,547,483.92 | 2,142,491,810.05 | 2,124,369,710.44 | 2,227,394,066.38 |
| 无形资产 | 229,990,765.75 | 234,495,133.41 | 239,631,605.17 | 295,360,747.08 |
| 长期待摊费用 | 160,883,463.38 | 159,737,343.81 | 159,091,110.31 | 154,256,401.08 |
| 递延所得税资产 | 96,847,835.87 | 95,052,201.68 | 66,833,837.97 | 85,573,499.38 |
| 其他非流动资产 | 424,559,610.66 | 317,969,321.98 | 336,984,189.33 | 299,640,955.22 |
| 非流动资产合计 | 7,328,158,533.49 | 7,207,512,645.49 | 7,270,410,504.25 | 7,564,475,847.74 |
| 资产总计 | 16,409,550,950.24 | 16,409,641,548.77 | 16,969,516,203.37 | 16,714,804,309.67 |
| 流动负债: | | | | |
| 短期借款 | 41,900,559.16 | 47,558,005.39 | 298,219,110.49 | 916,835,418.15 |
| 应付票据及应付账款 | 3,881,645,945.3 | 3,828,964,172.14 | 3,693,989,643.57 | 3,369,503,584.87 |
| 其中：应付票据 | 101,569,579.67 | 20,990,956.03 | 61,017,420.7 | 106,714,754.3 |
| 应付账款 | 3,780,076,365.63 | 3,807,973,216.11 | 3,632,972,222.87 | 3,262,788,830.57 |
| 预收款项 | 42,124,371.06 | 40,228,830.5 | 43,442,538.35 | 36,934,224.23 |
| 合同负债 | 171,152,131.49 | 141,299,691.72 | 159,975,067.67 | 116,350,363.92 |
| 应付职工薪酬 | 720,803,782.59 | 715,826,211.41 | 957,383,182.94 | 805,118,003.17 |
| 应交税费 | 109,007,621.72 | 172,874,729.14 | 188,127,913 | 227,611,835.7 |
| 其他应付款合计 | 538,577,875.82 | 529,582,877.23 | 587,608,320.55 | 508,084,567.25 |
| 一年内到期的非流动负债 | 838,671,543.14 | 827,217,396.54 | 841,305,733.78 | 866,419,128.17 |
| 其他流动负债 | 10,269,127.88 | 8,477,981.52 | 9,598,504.14 | 6,981,021.82 |
| 流动负债合计 | 6,354,152,958.16 | 6,312,029,895.59 | 6,809,427,657.46 | 6,853,838,147.28 |
| 非流动负债: | | | | |
| 租赁负债 | 1,343,553,394.95 | 1,405,642,378.82 | 1,349,976,939.89 | 1,437,243,199.52 |
| 长期应付职工薪酬 | - | - | 9,236,970.96 | 44,740,806.75 |
| 预计负债 | 92,672,162.88 | 86,469,134.22 | 68,092,896.75 | 73,954,707.56 |
| 递延收益 | 74,654,838.79 | 61,205,847.37 | 57,116,290.51 | 59,321,934.72 |
| 递延所得税负债 | 159,655,331.12 | 142,914,724.57 | 192,980,620.68 | 163,692,964.06 |
| 非流动负债合计 | 1,670,535,727.74 | 1,696,232,084.98 | 1,677,403,718.79 | 1,778,953,612.61 |
| 负债合计 | 8,024,688,685.9 | 8,008,261,980.57 | 8,486,831,376.25 | 8,632,791,759.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,019,815,388 | 1,019,815,388 | 1,026,955,265 | 1,026,955,265 |
| 资本公积 | 782,623,839.49 | 778,336,071.85 | 861,125,586.03 | 858,175,209.81 |
| 减:库存股 | - | - | 75,099,820.08 | 75,099,820.08 |
| 其他综合收益 | 124,630,159.97 | 120,144,666.6 | 118,880,624.75 | 66,336,740.74 |
| 盈余公积 | 513,480,000 | 513,480,000 | 513,480,000 | 513,480,000 |
| 未分配利润 | 5,923,339,658.74 | 5,949,669,199.93 | 6,018,045,250.54 | 5,674,515,023.37 |
| 归属于母公司股东权益合计 | 8,363,889,046.2 | 8,381,445,326.38 | 8,463,386,906.24 | 8,064,362,418.84 |
| 少数股东权益 | 20,973,218.14 | 19,934,241.82 | 19,297,920.88 | 17,650,130.94 |
| 股东权益合计 | 8,384,862,264.34 | 8,401,379,568.2 | 8,482,684,827.12 | 8,082,012,549.78 |
| 负债和股东权益合计 | 16,409,550,950.24 | 16,409,641,548.77 | 16,969,516,203.37 | 16,714,804,309.67 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |