德力佳
(603092)
| 流通市值：25.12亿 | | | 总市值：300.40亿 |
| 流通股本：3345.25万 | | | 总股本：4.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,175,782,452.69 | 237,034,165.44 | 419,649,123.83 | 423,740,020.51 |
| 交易性金融资产 | 1,561,129,240.94 | 442,559,068.49 | 382,446,838.36 | 280,275,689.46 |
| 应收票据及应收账款 | 2,841,156,698.19 | 2,820,705,752.74 | 2,372,721,844.19 | 2,014,202,058.41 |
| 其中：应收票据 | 703,578,483.72 | 553,258,783.22 | 363,839,323.36 | 608,148,984.3 |
| 应收账款 | 2,137,578,214.47 | 2,267,446,969.52 | 2,008,882,520.83 | 1,406,053,074.11 |
| 应收款项融资 | 714,727,550.48 | 968,061,546.95 | 716,666,006.38 | 659,858,986.04 |
| 预付款项 | 13,328,324.98 | 15,003,810.55 | 15,394,954.38 | 9,732,408.8 |
| 其他应收款合计 | 4,634,859.64 | 2,561,585.48 | 1,885,984.2 | 1,777,939.45 |
| 存货 | 1,792,313,756.42 | 1,563,266,908.49 | 1,425,437,659.06 | 1,143,152,681.44 |
| 合同资产 | 214,184,392.85 | 221,408,998.15 | 282,110,392.23 | 238,347,609.14 |
| 其他流动资产 | 9,883,370.79 | 22,492.47 | 17,080,587.29 | 5,181,381.64 |
| 流动资产合计 | 8,327,140,646.98 | 6,270,624,328.76 | 5,633,393,389.92 | 4,776,268,774.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 1,686,833,540.88 | 1,396,199,619.85 | 1,398,734,462.68 | 1,369,969,389.19 |
| 在建工程 | 38,267,616.97 | 275,971,832.95 | 117,746,371.09 | 40,317,045.17 |
| 使用权资产 | 2,190,528.16 | 2,577,091.93 | 2,963,655.7 | 3,736,783.24 |
| 无形资产 | 191,708,652.41 | 191,640,452.15 | 191,198,730.23 | 129,936,702.95 |
| 长期待摊费用 | 1,675,321.31 | 1,818,920.29 | 1,962,519.26 | 2,249,717.19 |
| 递延所得税资产 | 204,394,195.29 | 193,432,381.43 | 179,319,633.91 | 158,192,604.37 |
| 其他非流动资产 | 270,203,470.54 | 213,926,179.66 | 232,326,679.3 | 181,473,621.85 |
| 非流动资产合计 | 2,400,273,325.56 | 2,280,566,478.26 | 2,124,252,052.17 | 1,885,875,863.96 |
| 资产总计 | 10,727,413,972.54 | 8,551,190,807.02 | 7,757,645,442.09 | 6,662,144,638.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,926,128,543.17 | 2,728,539,175.11 | 2,321,139,954.76 | 1,787,174,686.38 |
| 其中：应付票据 | 1,062,903,363.31 | 858,195,396.34 | 730,707,313.81 | 522,097,335.51 |
| 应付账款 | 1,863,225,179.86 | 1,870,343,778.77 | 1,590,432,640.95 | 1,265,077,350.87 |
| 合同负债 | 8,070,584.07 | 13,036,191.69 | 10,243,407.1 | 230,973.45 |
| 应付职工薪酬 | 58,269,567.77 | 47,459,181.81 | 38,338,148.39 | 44,698,534.81 |
| 应交税费 | 87,778,643.08 | 67,637,163 | 46,942,857.27 | 17,009,257.9 |
| 其他应付款合计 | 6,330,807.19 | 9,560,948.93 | 9,927,710.41 | 8,352,946.28 |
| 一年内到期的非流动负债 | 241,467,421.08 | 169,646,087.74 | 169,627,662.07 | 97,389,382.56 |
| 其他流动负债 | 683,280,896.81 | 694,728,862.09 | 639,329,270.17 | 575,143,098.04 |
| 流动负债合计 | 4,011,326,463.17 | 3,730,607,610.37 | 3,235,549,010.17 | 2,529,998,879.42 |
| 非流动负债: | | | | |
| 长期借款 | 284,187,210.25 | 403,937,210.25 | 403,937,210.25 | 523,687,210.25 |
| 租赁负债 | 276,174.16 | 687,249.88 | 1,093,574.59 | 1,892,245.74 |
| 预计负债 | 793,420,400.54 | 772,923,771.03 | 718,449,786.26 | 632,818,526.46 |
| 递延收益 | 48,162,484.02 | 43,722,459.99 | 46,209,062.5 | 33,888,366.45 |
| 递延所得税负债 | 74,316,399.04 | 73,777,296.13 | 70,155,829.18 | 64,889,574.07 |
| 非流动负债合计 | 1,200,362,668.01 | 1,295,047,987.28 | 1,239,845,462.78 | 1,257,175,922.97 |
| 负债合计 | 5,211,689,131.18 | 5,025,655,597.65 | 4,475,394,472.95 | 3,787,174,802.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,100 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 2,876,886,491.14 | 1,123,831,084.79 | 1,117,235,759.9 | 1,104,260,175.04 |
| 专项储备 | 797,051.77 | 1,183,068.24 | 631,279.59 | 40,732.94 |
| 盈余公积 | 199,625,082.05 | 116,889,240.66 | 116,889,240.66 | 116,889,240.66 |
| 未分配利润 | 2,038,416,116.4 | 1,923,631,815.68 | 1,687,494,688.99 | 1,293,779,687.82 |
| 归属于母公司股东权益合计 | 5,515,724,841.36 | 3,525,535,209.37 | 3,282,250,969.14 | 2,874,969,836.46 |
| 股东权益合计 | 5,515,724,841.36 | 3,525,535,209.37 | 3,282,250,969.14 | 2,874,969,836.46 |
| 负债和股东权益合计 | 10,727,413,972.54 | 8,551,190,807.02 | 7,757,645,442.09 | 6,662,144,638.85 |
| 公告日期 | 2026-04-15 | 2025-11-06 | 2025-07-24 | 2025-03-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | 标准无保留意见 |