德业股份
(605117)
| 流通市值：387.85亿 | | | 总市值：387.85亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,299,380,543.91 | 2,977,905,000.79 | 3,336,882,982.27 | 3,924,524,019.55 |
| 应收票据及应收账款 | 788,429,106.57 | 571,220,284.86 | 658,877,012.67 | 655,744,388.64 |
| 其中：应收票据 | 5,732,452 | 10,026,453.9 | 1,710,052.56 | 595,687.64 |
| 应收账款 | 782,696,654.57 | 561,193,830.96 | 657,166,960.11 | 655,148,701 |
| 应收款项融资 | 24,387,652.77 | 5,917,398.02 | 31,868,774.87 | 230,474,437 |
| 预付款项 | 215,936,795.43 | 17,847,348.66 | 42,327,799.86 | 40,706,451.53 |
| 其他应收款合计 | 49,842,650.2 | 70,977,710.42 | 78,461,061.93 | 69,540,565.83 |
| 存货 | 918,040,274.86 | 754,002,316.31 | 743,904,333.57 | 905,310,042.52 |
| 一年内到期的非流动资产 | 146,877,500 | 145,648,328.77 | - | - |
| 其他流动资产 | 852,991,495.69 | 1,533,707,589.19 | 1,472,324,171.02 | 2,116,313,208.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,346,751,880.86 | 7,932,007,958.69 | 8,238,025,535.81 | 8,562,269,109.42 |
| 非流动资产: | | | | |
| 固定资产 | 1,686,739,668.58 | 1,723,509,229.8 | 1,304,055,833.42 | 1,083,342,359.85 |
| 在建工程 | 344,328,356.4 | 287,814,975.63 | 408,951,313.8 | 531,388,052.57 |
| 使用权资产 | 8,925,715.29 | 10,891,228.86 | 3,356,065.93 | 3,713,390.08 |
| 无形资产 | 197,226,840.23 | 199,599,334.83 | 199,667,065.53 | 200,782,381.76 |
| 长期待摊费用 | 80,105,343.89 | 82,612,949.01 | 59,529,468.99 | 59,650,919.6 |
| 递延所得税资产 | 69,310,303.05 | 71,357,822.39 | 85,629,627.18 | 94,507,690.29 |
| 其他非流动资产 | 672,612,879.36 | 509,590,519.66 | 11,235,213 | 4,578,504.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,059,249,106.8 | 2,885,376,060.18 | 2,072,424,587.85 | 1,977,963,299.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,406,000,987.66 | 10,817,384,018.87 | 10,310,450,123.66 | 10,540,232,408.45 |
| 流动负债: | | | | |
| 短期借款 | 2,088,748,611.11 | 2,422,906,277.78 | 1,300,805,277.77 | 1,220,898,888.89 |
| 交易性金融负债 | 32,684,010.17 | 55,993,287.93 | 144,189,847.87 | 198,739,670.8 |
| 应付票据及应付账款 | 1,748,089,735.42 | 1,690,642,873.84 | 1,973,739,684.71 | 2,197,140,827.45 |
| 其中：应付票据 | 681,204,206.94 | 853,766,441.54 | 1,278,788,382.36 | 1,026,952,182.18 |
| 应付账款 | 1,066,885,528.48 | 836,876,432.3 | 694,951,302.35 | 1,170,188,645.27 |
| 合同负债 | 223,902,734.48 | 190,933,562.51 | 177,205,655.5 | 251,933,268.64 |
| 应付职工薪酬 | 76,472,113.24 | 154,439,542.09 | 124,856,512.72 | 119,655,891.27 |
| 应交税费 | 156,926,382.45 | 118,821,320.77 | 102,250,605.81 | 199,869,064.56 |
| 其他应付款合计 | 147,586,126 | 33,578,736.03 | 20,558,400.2 | 16,950,646.95 |
| 一年内到期的非流动负债 | 203,325,400.88 | 495,858,732.96 | 840,638,535.21 | 742,188,407.78 |
| 其他流动负债 | 10,686,693.18 | 6,854,919.09 | 3,385,659.16 | 19,407,662.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,688,421,806.93 | 5,170,029,253 | 4,687,630,178.95 | 4,966,784,328.45 |
| 非流动负债: | | | | |
| 长期借款 | 861,197,277.78 | 300,000,000 | 300,201,111.11 | 600,433,333.33 |
| 租赁负债 | 4,664,992.9 | 5,064,069.57 | 2,735,025.38 | 2,721,065.16 |
| 预计负债 | 8,148,201.47 | 9,119,889.57 | 94,295,622.08 | 106,634,615.64 |
| 递延收益 | 120,047,808.35 | 101,737,211.5 | 69,727,281.32 | 71,332,434.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 994,058,280.5 | 415,921,170.64 | 466,959,039.89 | 781,121,448.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,682,480,087.43 | 5,585,950,423.64 | 5,154,589,218.84 | 5,747,905,777.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,080,841 | 430,080,840 | 430,080,840 | 430,080,840 |
| 资本公积 | 1,396,989,309.31 | 1,337,544,789.15 | 1,284,922,042.21 | 1,227,497,837.47 |
| 减:库存股 | 199,986,125.92 | 199,986,125.92 | - | - |
| 其他综合收益 | -288,597.5 | -23,204.52 | -308,585.46 | 27,383.25 |
| 盈余公积 | 204,458,714.17 | 204,458,714.17 | 119,466,900 | 119,466,900 |
| 未分配利润 | 3,892,266,759.17 | 3,459,358,582.35 | 3,321,699,708.07 | 3,015,253,670.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,723,520,900.23 | 5,231,433,595.23 | 5,155,860,904.82 | 4,792,326,631.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,723,520,900.23 | 5,231,433,595.23 | 5,155,860,904.82 | 4,792,326,631.4 |
| 负债和股东权益合计 | 11,406,000,987.66 | 10,817,384,018.87 | 10,310,450,123.66 | 10,540,232,408.45 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |