N德力佳
(603092)
| 流通市值：23.59亿 | | | 总市值：282.08亿 |
| 流通股本：3345.25万 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,034,165.44 | 419,649,123.83 | 423,740,020.51 | 113,489,064.19 |
| 交易性金融资产 | 442,559,068.49 | 382,446,838.36 | 280,275,689.46 | 160,127,232.88 |
| 应收票据及应收账款 | 2,820,705,752.74 | 2,372,721,844.19 | 2,014,202,058.41 | 1,819,815,451.69 |
| 其中：应收票据 | 553,258,783.22 | 363,839,323.36 | 608,148,984.3 | 782,684,371.88 |
| 应收账款 | 2,267,446,969.52 | 2,008,882,520.83 | 1,406,053,074.11 | 1,037,131,079.81 |
| 应收款项融资 | 968,061,546.95 | 716,666,006.38 | 659,858,986.04 | 448,220,444.92 |
| 预付款项 | 15,003,810.55 | 15,394,954.38 | 9,732,408.8 | 7,549,884.5 |
| 其他应收款合计 | 2,561,585.48 | 1,885,984.2 | 1,777,939.45 | 5,849,177.55 |
| 存货 | 1,563,266,908.49 | 1,425,437,659.06 | 1,143,152,681.44 | 1,163,711,441.62 |
| 合同资产 | 221,408,998.15 | 282,110,392.23 | 238,347,609.14 | 215,622,544.43 |
| 其他流动资产 | 22,492.47 | 17,080,587.29 | 5,181,381.64 | 11,362,897.13 |
| 流动资产合计 | 6,270,624,328.76 | 5,633,393,389.92 | 4,776,268,774.89 | 3,945,748,138.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 固定资产 | 1,396,199,619.85 | 1,398,734,462.68 | 1,369,969,389.19 | 1,327,713,802.78 |
| 在建工程 | 275,971,832.95 | 117,746,371.09 | 40,317,045.17 | 39,125,348.1 |
| 使用权资产 | 2,577,091.93 | 2,963,655.7 | 3,736,783.24 | 448,967.77 |
| 无形资产 | 191,640,452.15 | 191,198,730.23 | 129,936,702.95 | 130,002,905.76 |
| 长期待摊费用 | 1,818,920.29 | 1,962,519.26 | 2,249,717.19 | 2,575,093.6 |
| 递延所得税资产 | 193,432,381.43 | 179,319,633.91 | 158,192,604.37 | 125,748,561.98 |
| 其他非流动资产 | 213,926,179.66 | 232,326,679.3 | 181,473,621.85 | 228,594,662.54 |
| 非流动资产合计 | 2,280,566,478.26 | 2,124,252,052.17 | 1,885,875,863.96 | 1,854,209,342.53 |
| 资产总计 | 8,551,190,807.02 | 7,757,645,442.09 | 6,662,144,638.85 | 5,799,957,481.44 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 73,919,846.9 |
| 应付票据及应付账款 | 2,728,539,175.11 | 2,321,139,954.76 | 1,787,174,686.38 | 1,480,594,257.34 |
| 其中：应付票据 | 858,195,396.34 | 730,707,313.81 | 522,097,335.51 | 420,428,931.21 |
| 应付账款 | 1,870,343,778.77 | 1,590,432,640.95 | 1,265,077,350.87 | 1,060,165,326.13 |
| 合同负债 | 13,036,191.69 | 10,243,407.1 | 230,973.45 | 1,184,159.29 |
| 应付职工薪酬 | 47,459,181.81 | 38,338,148.39 | 44,698,534.81 | 24,650,543.69 |
| 应交税费 | 67,637,163 | 46,942,857.27 | 17,009,257.9 | 4,599,743.25 |
| 其他应付款合计 | 9,560,948.93 | 9,927,710.41 | 8,352,946.28 | 10,610,708.75 |
| 一年内到期的非流动负债 | 169,646,087.74 | 169,627,662.07 | 97,389,382.56 | 104,640,214.29 |
| 其他流动负债 | 694,728,862.09 | 639,329,270.17 | 575,143,098.04 | 371,099,195.18 |
| 流动负债合计 | 3,730,607,610.37 | 3,235,549,010.17 | 2,529,998,879.42 | 2,071,298,668.69 |
| 非流动负债: | | | | |
| 长期借款 | 403,937,210.25 | 403,937,210.25 | 523,687,210.25 | 540,017,361.56 |
| 租赁负债 | 687,249.88 | 1,093,574.59 | 1,892,245.74 | - |
| 预计负债 | 772,923,771.03 | 718,449,786.26 | 632,818,526.46 | 547,272,227.7 |
| 递延收益 | 43,722,459.99 | 46,209,062.5 | 33,888,366.45 | 31,706,659.32 |
| 递延所得税负债 | 73,777,296.13 | 70,155,829.18 | 64,889,574.07 | 65,418,154.94 |
| 非流动负债合计 | 1,295,047,987.28 | 1,239,845,462.78 | 1,257,175,922.97 | 1,184,414,403.52 |
| 负债合计 | 5,025,655,597.65 | 4,475,394,472.95 | 3,787,174,802.39 | 3,255,713,072.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 1,123,831,084.79 | 1,117,235,759.9 | 1,104,260,175.04 | 1,072,166,991.33 |
| 专项储备 | 1,183,068.24 | 631,279.59 | 40,732.94 | 572,531.93 |
| 盈余公积 | 116,889,240.66 | 116,889,240.66 | 116,889,240.66 | 63,473,892.56 |
| 未分配利润 | 1,923,631,815.68 | 1,687,494,688.99 | 1,293,779,687.82 | 1,048,030,993.41 |
| 归属于母公司股东权益合计 | 3,525,535,209.37 | 3,282,250,969.14 | 2,874,969,836.46 | 2,544,244,409.23 |
| 股东权益合计 | 3,525,535,209.37 | 3,282,250,969.14 | 2,874,969,836.46 | 2,544,244,409.23 |
| 负债和股东权益合计 | 8,551,190,807.02 | 7,757,645,442.09 | 6,662,144,638.85 | 5,799,957,481.44 |
| 公告日期 | 2025-11-06 | 2025-07-24 | 2025-03-31 | 2024-12-31 |
| 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 |