德业股份
(605117)
| 流通市值：542.49亿 | | | 总市值：542.49亿 |
| 流通股本：9.04亿 | | | 总股本：9.04亿 |
| 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 | 5,107,348,594.24 | 3,277,801,683.28 | 3,553,641,108.85 | 3,073,846,855.26 |
| 交易性金融资产 | 3,626,686,626.66 | 4,363,985,020.89 | 3,077,721,914.76 | 3,332,687,832 |
| 应收票据及应收账款 | 1,683,890,235.26 | 1,965,807,643.82 | 1,729,293,315.01 | 1,667,136,260.33 |
| 其中：应收票据 | 6,256,192.84 | 22,959,247.94 | 26,832,642.9 | - |
| 应收账款 | 1,677,634,042.42 | 1,942,848,395.88 | 1,702,460,672.11 | 1,667,136,260.33 |
| 应收款项融资 | 54,461,801.35 | 64,764,113.36 | 10,846,861.58 | 24,276,553.62 |
| 预付款项 | 42,135,790.39 | 46,482,946.2 | 17,811,284.61 | 27,212,520.86 |
| 其他应收款合计 | 172,357,970.25 | 145,422,415.72 | 268,075,650.43 | 264,017,931.04 |
| 存货 | 1,511,179,139.14 | 1,348,944,717.74 | 1,360,452,462.05 | 1,379,829,349.94 |
| 合同资产 | 58,824 | 181,670.87 | 181,670.87 | - |
| 一年内到期的非流动资产 | 525,353,308.22 | 88,775,150.68 | - | 149,349,205.48 |
| 其他流动资产 | 900,938,418.45 | 808,056,113.28 | 796,752,883.34 | 1,434,184,578.27 |
| 流动资产合计 | 13,624,410,707.96 | 12,110,221,475.84 | 10,814,777,151.5 | 11,352,541,086.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,828,728.37 | 88,000,000 | - | 50,000,000 |
| 固定资产 | 1,699,478,308.61 | 1,705,260,281.41 | 1,717,111,511.67 | 1,703,774,170.73 |
| 在建工程 | 898,387,028.56 | 683,841,389.79 | 643,022,396.28 | 433,679,958.27 |
| 使用权资产 | 9,593,038.92 | 10,774,274.11 | 10,947,535.72 | 6,140,629.14 |
| 无形资产 | 283,875,087.56 | 142,589,311.58 | 142,713,002.43 | 141,701,459.27 |
| 长期待摊费用 | 76,729,432.9 | 77,847,328.85 | 69,980,056.51 | 71,643,485.72 |
| 递延所得税资产 | 117,312,748.09 | 161,915,650.71 | 133,788,612.31 | 113,208,206.79 |
| 其他非流动资产 | 1,770,409,725.29 | 2,066,835,436.42 | 1,582,080,575.73 | 1,383,687,312.45 |
| 非流动资产合计 | 4,943,614,098.3 | 4,937,063,672.87 | 4,299,643,690.65 | 3,903,835,222.37 |
| 资产总计 | 18,568,024,806.26 | 17,047,285,148.71 | 15,114,420,842.15 | 15,256,376,309.17 |
| 流动负债: | | | | |
| 短期借款 | 4,480,636,944.44 | 2,080,836,944.44 | 1,010,483,498.86 | 1,597,377,702.78 |
| 交易性金融负债 | 98,848,865.39 | 8,643,416.14 | 21,561,964.6 | 730,110 |
| 应付票据及应付账款 | 3,688,582,180.09 | 3,792,547,135.18 | 3,704,739,435.42 | 3,172,531,246.52 |
| 其中：应付票据 | 2,046,670,592.8 | 2,243,293,540.07 | 2,018,822,982.13 | 1,360,132,470.88 |
| 应付账款 | 1,641,911,587.29 | 1,549,253,595.11 | 1,685,916,453.29 | 1,812,398,775.64 |
| 合同负债 | 366,968,524.51 | 340,390,473.13 | 264,486,042.05 | 523,279,271.1 |
| 应付职工薪酬 | 120,285,228.15 | 107,404,247.77 | 211,247,267.66 | 182,016,372.78 |
| 应交税费 | 125,270,745.07 | 226,390,172.31 | 277,046,818.53 | 234,858,587.16 |
| 其他应付款合计 | 10,278,665.87 | 14,176,233.29 | 13,227,373.4 | 10,633,541.65 |
| 一年内到期的非流动负债 | 3,043,569.55 | - | 2,979,000.75 | 2,281,303.78 |
| 其他流动负债 | 3,593,446.88 | 3,480,276.16 | 4,500,531.55 | 13,137,743.84 |
| 流动负债合计 | 8,897,508,169.95 | 6,573,868,898.42 | 5,510,271,932.82 | 5,736,845,879.61 |
| 非流动负债: | | | | |
| 长期借款 | 50,027,083.33 | - | - | - |
| 租赁负债 | 6,631,255.49 | 8,400,702.89 | 6,565,176.99 | 4,127,148.04 |
| 预计负债 | 2,485,887.34 | 2,486,037.34 | 2,494,443.55 | 3,132,081.89 |
| 递延收益 | 230,223,772.07 | 187,651,394.51 | 139,928,100.27 | 133,141,212.06 |
| 递延所得税负债 | - | - | 444,846.92 | - |
| 非流动负债合计 | 289,367,998.23 | 198,538,134.74 | 149,432,567.73 | 140,400,441.99 |
| 负债合计 | 9,186,876,168.18 | 6,772,407,033.16 | 5,659,704,500.55 | 5,877,246,321.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 904,434,454 | 645,902,512 | 645,291,249 | 644,718,811 |
| 资本公积 | 3,736,266,522.17 | 3,976,007,072.65 | 3,862,365,396.07 | 3,734,517,156.69 |
| 减:库存股 | 47,392,475.84 | - | - | - |
| 其他综合收益 | -1,278,332.77 | -2,255,820.91 | -174,668.69 | -356,848.55 |
| 盈余公积 | 322,645,624.5 | 322,645,624.5 | 322,645,624.5 | 204,458,714.17 |
| 未分配利润 | 4,466,518,109.49 | 5,332,046,391.94 | 4,624,017,525.58 | 4,795,792,154.26 |
| 归属于母公司股东权益合计 | 9,381,193,901.55 | 10,274,345,780.18 | 9,454,145,126.46 | 9,379,129,987.57 |
| 少数股东权益 | -45,263.47 | 532,335.37 | 571,215.14 | - |
| 股东权益合计 | 9,381,148,638.08 | 10,274,878,115.55 | 9,454,716,341.6 | 9,379,129,987.57 |
| 负债和股东权益合计 | 18,568,024,806.26 | 17,047,285,148.71 | 15,114,420,842.15 | 15,256,376,309.17 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |