德业股份
(605117)
| 流通市值：1058.23亿 | | | 总市值：1058.23亿 |
| 流通股本：12.73亿 | | | 总股本：12.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,037,743,049.9 | 6,409,600,661.72 | 6,609,150,598.25 | 7,185,511,577.6 |
| 交易性金融资产 | 4,287,600,847.93 | 3,438,114,118.33 | 1,735,991,910.73 | 3,417,717,722.83 |
| 应收票据及应收账款 | 2,693,546,323.53 | 2,077,176,324.64 | 1,747,444,734.04 | 1,836,166,113.3 |
| 其中：应收票据 | 175,129,607.55 | 78,956,162.42 | 47,432,881.92 | 50,842,997.17 |
| 应收账款 | 2,518,416,715.98 | 1,998,220,162.22 | 1,700,011,852.12 | 1,785,323,116.13 |
| 应收款项融资 | 65,499,210.7 | 106,232,708.31 | 20,511,712.53 | 21,815,451.35 |
| 预付款项 | 34,136,926.37 | 21,371,509.1 | 71,699,446.01 | 73,084,122.59 |
| 其他应收款合计 | 432,616,869.01 | 367,358,815.9 | 348,381,494.9 | 249,429,711.02 |
| 存货 | 3,854,926,328.61 | 2,558,168,271.88 | 1,785,399,194.49 | 1,448,653,068.74 |
| 合同资产 | 894,051.08 | 1,564,868.95 | 872,107.74 | 730,644.24 |
| 一年内到期的非流动资产 | 721,036,241.79 | 601,472,493.15 | 733,688,967.13 | 735,880,544 |
| 其他流动资产 | 910,933,871.06 | 951,443,428.66 | 1,695,961,903.49 | 1,446,466,117.46 |
| 流动资产合计 | 19,038,933,719.98 | 16,532,503,200.64 | 14,749,102,069.31 | 16,415,455,073.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,776,339.5 | 182,273,584.81 | 87,473,623.51 | 87,657,596.77 |
| 其他非流动金融资产 | 50,000,000 | - | - | - |
| 固定资产 | 2,700,642,321.09 | 2,691,230,899.05 | 2,712,221,428.7 | 2,492,171,106.23 |
| 在建工程 | 693,575,538.41 | 423,993,463.47 | 351,474,939.6 | 177,327,233.41 |
| 使用权资产 | 38,758,229.97 | 22,547,730.64 | 29,413,168.07 | 10,579,584.59 |
| 无形资产 | 288,542,019.39 | 291,020,458.1 | 288,920,278.5 | 491,206,667.2 |
| 长期待摊费用 | 84,405,685.67 | 65,484,762.46 | 60,292,229.24 | 67,634,839.45 |
| 递延所得税资产 | 290,954,072.1 | 173,298,992.37 | 150,932,319.45 | 124,568,983.92 |
| 其他非流动资产 | 1,573,107,384.23 | 1,523,968,603.1 | 1,476,943,162.01 | 1,590,611,381.98 |
| 非流动资产合计 | 5,892,761,590.36 | 5,373,818,494 | 5,157,671,149.08 | 5,041,757,393.55 |
| 资产总计 | 24,931,695,310.34 | 21,906,321,694.64 | 19,906,773,218.39 | 21,457,212,466.68 |
| 流动负债: | | | | |
| 短期借款 | 1,876,437,795.03 | 2,567,397,580.62 | 3,303,510,867.28 | 5,877,690,382.51 |
| 交易性金融负债 | 73,297,817.65 | 68,812,231.86 | 74,908,474.35 | 124,332,781.95 |
| 应付票据及应付账款 | 9,666,193,114.38 | 6,283,791,834.54 | 4,862,532,720.1 | 4,257,146,362.81 |
| 其中：应付票据 | 4,664,831,939.91 | 2,938,652,659.44 | 2,614,935,234.07 | 2,308,428,615.84 |
| 应付账款 | 5,001,361,174.47 | 3,345,139,175.1 | 2,247,597,486.03 | 1,948,717,746.97 |
| 合同负债 | 621,826,580.37 | 604,841,539.52 | 479,850,202.6 | 324,965,129.55 |
| 应付职工薪酬 | 226,073,659.68 | 145,136,644.29 | 233,845,333.13 | 148,520,685.79 |
| 应交税费 | 417,676,084.29 | 235,994,993.43 | 263,244,292.25 | 291,464,278.9 |
| 其他应付款合计 | 16,603,868.2 | 12,557,178.9 | 10,894,840.79 | 764,869,540.27 |
| 一年内到期的非流动负债 | 33,505,980.58 | 12,822,894.36 | 14,863,560.91 | 4,189,642.49 |
| 其他流动负债 | 12,043,224.16 | 8,240,698.83 | 6,314,838.85 | 7,239,549.36 |
| 流动负债合计 | 12,943,658,124.34 | 9,939,595,596.35 | 9,249,965,130.26 | 11,800,418,353.63 |
| 非流动负债: | | | | |
| 长期借款 | 98,600,995.2 | 71,790,995.2 | 88,650,000 | 89,100,000 |
| 租赁负债 | 12,071,227.27 | 10,749,100.34 | 13,401,967.26 | 9,242,056.79 |
| 预计负债 | 2,153,949.98 | 2,485,887.34 | 2,485,887.34 | 2,485,887.34 |
| 递延收益 | 372,575,512.14 | 300,890,571.31 | 222,944,693.76 | 223,842,149.62 |
| 非流动负债合计 | 485,401,684.59 | 385,916,554.19 | 327,482,548.36 | 324,670,093.75 |
| 负债合计 | 13,429,059,808.93 | 10,325,512,150.54 | 9,577,447,678.62 | 12,125,088,447.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,273,231,036 | 909,332,542 | 908,683,898 | 907,766,493 |
| 资本公积 | 3,696,949,108.16 | 4,032,026,548.38 | 3,961,366,453.15 | 3,915,183,488.84 |
| 减:库存股 | - | - | - | 100,017,636.35 |
| 其他综合收益 | 852,992.13 | -129,448.53 | 6,740,927.05 | -230,751.28 |
| 盈余公积 | 454,341,949 | 454,341,949 | 454,341,949 | 322,645,624.5 |
| 未分配利润 | 6,060,388,040.18 | 6,167,629,096.22 | 4,979,734,823.86 | 4,287,596,525.46 |
| 归属于母公司股东权益合计 | 11,485,763,125.47 | 11,563,200,687.07 | 10,310,868,051.06 | 9,332,943,744.17 |
| 少数股东权益 | 16,872,375.94 | 17,608,857.03 | 18,457,488.71 | -819,724.87 |
| 股东权益合计 | 11,502,635,501.41 | 11,580,809,544.1 | 10,329,325,539.77 | 9,332,124,019.3 |
| 负债和股东权益合计 | 24,931,695,310.34 | 21,906,321,694.64 | 19,906,773,218.39 | 21,457,212,466.68 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |