德才股份
(605287)
| 流通市值：77.45亿 | | | 总市值：77.45亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,698,479,302.06 | 1,821,262,478.42 | 1,899,721,775.18 | 1,924,158,682.69 |
| 交易性金融资产 | 2,000,000 | 2,000,000 | 1,000,031.94 | 1,000,031.94 |
| 应收票据及应收账款 | 4,229,925,453.32 | 4,200,244,634.16 | 4,007,295,036.97 | 4,162,086,848.23 |
| 其中：应收票据 | 203,843,274.11 | 102,553,734.48 | 82,186,406.53 | 145,429,924.59 |
| 应收账款 | 4,026,082,179.21 | 4,097,690,899.68 | 3,925,108,630.44 | 4,016,656,923.64 |
| 应收款项融资 | 4,966,955.93 | 20,649,259.03 | 19,132,388.52 | 9,640,798.05 |
| 预付款项 | 94,132,808.76 | 53,829,218.58 | 87,433,241.53 | 71,615,494.9 |
| 其他应收款合计 | 179,963,218.44 | 179,633,010.97 | 143,629,958.83 | 111,050,275.03 |
| 存货 | 98,090,830.49 | 94,915,849.51 | 46,604,931.44 | 35,730,317.27 |
| 合同资产 | 2,077,511,077.35 | 2,161,340,616.98 | 2,250,141,696.8 | 2,273,682,333.67 |
| 其他流动资产 | 461,677,788.88 | 405,611,953.23 | 613,600,765.53 | 767,323,884.16 |
| 流动资产合计 | 8,846,747,435.23 | 8,939,487,020.88 | 9,068,559,826.74 | 9,356,288,665.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 282,438,200.05 | 318,182,651.75 | 309,216,344.36 | 292,618,481.57 |
| 固定资产 | 840,467,238.99 | 768,575,700.7 | 767,770,923.78 | 761,780,007.47 |
| 在建工程 | - | - | 15,475,115.91 | 15,147,395.91 |
| 使用权资产 | 16,280,671.29 | 15,231,854.07 | 13,156,386.9 | 14,075,630.28 |
| 无形资产 | 62,273,566.47 | 63,720,800.32 | 63,382,586.55 | 63,135,712.65 |
| 商誉 | 1,836,792.39 | 1,836,792.39 | 1,836,792.39 | 1,836,792.39 |
| 长期待摊费用 | 7,625,817.78 | 7,958,297.81 | 8,192,036.34 | 8,733,005.65 |
| 递延所得税资产 | 297,402,660.52 | 314,424,876.37 | 268,700,188.31 | 273,629,160.66 |
| 其他非流动资产 | 412,163,001.83 | 502,964,739.42 | 389,463,336.29 | 267,631,522.97 |
| 非流动资产合计 | 1,930,487,949.32 | 2,002,895,712.83 | 1,847,193,710.83 | 1,708,587,709.55 |
| 资产总计 | 10,777,235,384.55 | 10,942,382,733.71 | 10,915,753,537.57 | 11,064,876,375.49 |
| 流动负债: | | | | |
| 短期借款 | 2,282,360,758.46 | 2,287,277,458.77 | 2,372,481,860.25 | 2,354,547,578.61 |
| 应付票据及应付账款 | 4,555,782,812.61 | 4,703,902,256.46 | 4,647,593,254.67 | 4,600,539,161.51 |
| 其中：应付票据 | 618,138,861.83 | 626,264,860.1 | 792,640,715.58 | 806,058,855.03 |
| 应付账款 | 3,937,643,950.78 | 4,077,637,396.36 | 3,854,952,539.09 | 3,794,480,306.48 |
| 合同负债 | 218,375,886.7 | 120,733,282.25 | 97,277,867.03 | 132,080,460.82 |
| 应付职工薪酬 | 34,964,195.98 | 51,418,433.38 | 42,240,752.99 | 48,567,893.42 |
| 应交税费 | 19,438,526.11 | 56,172,405.3 | 14,653,691.8 | 8,037,825.29 |
| 其他应付款合计 | 911,853,782.32 | 882,971,616.87 | 870,877,754.09 | 892,075,790.57 |
| 一年内到期的非流动负债 | 146,672,632.36 | 145,175,562.55 | 85,648,982.63 | 185,778,958.55 |
| 其他流动负债 | 412,054,426.72 | 497,019,492.28 | 545,118,798.41 | 587,941,509.36 |
| 流动负债合计 | 8,581,503,021.26 | 8,744,670,507.86 | 8,675,892,961.87 | 8,809,569,178.13 |
| 非流动负债: | | | | |
| 长期借款 | 537,792,999.87 | 514,764,666.55 | 563,361,268.06 | 577,909,252.58 |
| 租赁负债 | 7,576,507.2 | 4,474,295.66 | 2,888,836.44 | 3,352,947.24 |
| 递延收益 | 1,548,379.67 | 1,595,721.41 | - | - |
| 递延所得税负债 | 3,958,092.42 | 6,245,033.98 | 4,494,243.8 | 6,948,049.14 |
| 非流动负债合计 | 550,875,979.16 | 527,079,717.6 | 570,744,348.3 | 588,210,248.96 |
| 负债合计 | 9,132,379,000.42 | 9,271,750,225.46 | 9,246,637,310.17 | 9,397,779,427.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 881,573,613.99 | 883,146,867.15 | 873,332,517.15 | 873,332,517.15 |
| 减:库存股 | 95,517,987.24 | 95,517,987.24 | 60,959,646.69 | 57,957,254.1 |
| 其他综合收益 | 17,811.71 | 881,585.69 | -22,816.98 | 72,317.73 |
| 盈余公积 | 60,166,235.64 | 60,166,235.64 | 56,423,062.96 | 56,423,062.96 |
| 未分配利润 | 595,061,422.42 | 561,260,458.61 | 544,127,775.52 | 542,164,874.2 |
| 归属于母公司股东权益合计 | 1,581,301,096.52 | 1,549,937,159.85 | 1,552,900,891.96 | 1,554,035,517.94 |
| 少数股东权益 | 63,555,287.61 | 120,695,348.4 | 116,215,335.44 | 113,061,430.46 |
| 股东权益合计 | 1,644,856,384.13 | 1,670,632,508.25 | 1,669,116,227.4 | 1,667,096,948.4 |
| 负债和股东权益合计 | 10,777,235,384.55 | 10,942,382,733.71 | 10,915,753,537.57 | 11,064,876,375.49 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |