德业股份
(605117)
| 流通市值：547.59亿 | | | 总市值：547.59亿 |
| 流通股本：6.45亿 | | | 总股本：6.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,073,846,855.26 | 5,078,886,774.34 | 4,299,380,543.91 | 2,977,905,000.79 |
| 应收票据及应收账款 | 1,667,136,260.33 | 1,083,916,298.33 | 788,429,106.57 | 571,220,284.86 |
| 其中：应收票据 | - | - | 5,732,452 | 10,026,453.9 |
| 应收账款 | 1,667,136,260.33 | 1,083,916,298.33 | 782,696,654.57 | 561,193,830.96 |
| 应收款项融资 | 24,276,553.62 | 35,080,370.55 | 24,387,652.77 | 5,917,398.02 |
| 预付款项 | 27,212,520.86 | 169,389,781.24 | 215,936,795.43 | 17,847,348.66 |
| 其他应收款合计 | 264,017,931.04 | 103,428,494.61 | 49,842,650.2 | 70,977,710.42 |
| 存货 | 1,379,829,349.94 | 1,141,083,684.51 | 918,040,274.86 | 754,002,316.31 |
| 一年内到期的非流动资产 | 149,349,205.48 | 148,106,575.34 | 146,877,500 | 145,648,328.77 |
| 其他流动资产 | 1,434,184,578.27 | 629,691,355.64 | 852,991,495.69 | 1,533,707,589.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,352,541,086.8 | 10,314,462,607.85 | 8,346,751,880.86 | 7,932,007,958.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,000,000 | - | - | - |
| 固定资产 | 1,703,774,170.73 | 1,699,800,638.85 | 1,686,739,668.58 | 1,723,509,229.8 |
| 在建工程 | 433,679,958.27 | 373,110,420.13 | 344,328,356.4 | 287,814,975.63 |
| 使用权资产 | 6,140,629.14 | 8,125,931.25 | 8,925,715.29 | 10,891,228.86 |
| 无形资产 | 141,701,459.27 | 195,820,580.2 | 197,226,840.23 | 199,599,334.83 |
| 长期待摊费用 | 71,643,485.72 | 74,846,459.81 | 80,105,343.89 | 82,612,949.01 |
| 递延所得税资产 | 113,208,206.79 | 92,741,971.92 | 69,310,303.05 | 71,357,822.39 |
| 其他非流动资产 | 1,383,687,312.45 | 789,984,599.33 | 672,612,879.36 | 509,590,519.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,903,835,222.37 | 3,234,430,601.49 | 3,059,249,106.8 | 2,885,376,060.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,256,376,309.17 | 13,548,893,209.34 | 11,406,000,987.66 | 10,817,384,018.87 |
| 流动负债: | | | | |
| 短期借款 | 1,597,377,702.78 | 2,147,612,500 | 2,088,748,611.11 | 2,422,906,277.78 |
| 交易性金融负债 | 730,110 | 4,628,000 | 32,684,010.17 | 55,993,287.93 |
| 应付票据及应付账款 | 3,172,531,246.52 | 2,493,632,394.52 | 1,748,089,735.42 | 1,690,642,873.84 |
| 其中：应付票据 | 1,360,132,470.88 | 952,634,525.09 | 681,204,206.94 | 853,766,441.54 |
| 应付账款 | 1,812,398,775.64 | 1,540,997,869.43 | 1,066,885,528.48 | 836,876,432.3 |
| 合同负债 | 523,279,271.1 | 314,597,191.37 | 223,902,734.48 | 190,933,562.51 |
| 应付职工薪酬 | 182,016,372.78 | 125,921,649.6 | 76,472,113.24 | 154,439,542.09 |
| 应交税费 | 234,858,587.16 | 157,966,870.66 | 156,926,382.45 | 118,821,320.77 |
| 其他应付款合计 | 10,633,541.65 | 23,930,983.35 | 147,586,126 | 33,578,736.03 |
| 一年内到期的非流动负债 | 2,281,303.78 | 4,703,706.7 | 203,325,400.88 | 495,858,732.96 |
| 其他流动负债 | 13,137,743.84 | 8,821,271.9 | 10,686,693.18 | 6,854,919.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,736,845,879.61 | 5,281,814,568.1 | 4,688,421,806.93 | 5,170,029,253 |
| 非流动负债: | | | | |
| 长期借款 | - | 370,000,000 | 861,197,277.78 | 300,000,000 |
| 租赁负债 | 4,127,148.04 | 4,129,004.28 | 4,664,992.9 | 5,064,069.57 |
| 预计负债 | 3,132,081.89 | 3,139,506.89 | 8,148,201.47 | 9,119,889.57 |
| 递延收益 | 133,141,212.06 | 136,673,155.2 | 120,047,808.35 | 101,737,211.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,400,441.99 | 513,941,666.37 | 994,058,280.5 | 415,921,170.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,877,246,321.6 | 5,795,756,234.47 | 5,682,480,087.43 | 5,585,950,423.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 644,718,811 | 638,110,305 | 430,080,841 | 430,080,840 |
| 资本公积 | 3,734,517,156.69 | 3,118,954,307.14 | 1,396,989,309.31 | 1,337,544,789.15 |
| 减:库存股 | - | - | 199,986,125.92 | 199,986,125.92 |
| 其他综合收益 | -356,848.55 | -258,995.73 | -288,597.5 | -23,204.52 |
| 盈余公积 | 204,458,714.17 | 204,458,714.17 | 204,458,714.17 | 204,458,714.17 |
| 未分配利润 | 4,795,792,154.26 | 3,791,872,644.29 | 3,892,266,759.17 | 3,459,358,582.35 |
| 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 | 9,379,129,987.57 | 7,753,136,974.87 | 5,723,520,900.23 | 5,231,433,595.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,379,129,987.57 | 7,753,136,974.87 | 5,723,520,900.23 | 5,231,433,595.23 |
| 负债和股东权益合计 | 15,256,376,309.17 | 13,548,893,209.34 | 11,406,000,987.66 | 10,817,384,018.87 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |