德昌股份
(605555)
| 流通市值：74.40亿 | | | 总市值：74.40亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 852,196,914.11 | 754,610,612.19 | 710,918,425.31 | 1,396,427,740.38 |
| 交易性金融资产 | - | 199,360,190 | - | 200,070,958.9 |
| 应收票据及应收账款 | 1,214,162,851.64 | 1,337,042,463.02 | 1,441,062,776.54 | 1,238,105,137.84 |
| 其中：应收票据 | 21,406,821.69 | 5,757,122.4 | 19,050,174.01 | 5,399,613.22 |
| 应收账款 | 1,192,756,029.95 | 1,331,285,340.62 | 1,422,012,602.53 | 1,232,705,524.62 |
| 应收款项融资 | 18,649,089.27 | 45,514,313.41 | 23,361,276.61 | 41,796,256.12 |
| 预付款项 | 37,874,233.86 | 37,972,920.24 | 45,572,496.4 | 32,632,312.79 |
| 其他应收款合计 | 12,433,595.36 | 56,364,761.77 | 32,076,245.18 | 14,513,625.33 |
| 存货 | 857,989,190.66 | 856,668,716.66 | 871,715,105.65 | 847,933,823.82 |
| 其他流动资产 | 85,926,498.77 | 63,269,920.55 | 88,856,353.7 | 74,706,070.32 |
| 流动资产合计 | 3,079,232,373.67 | 3,350,803,897.84 | 3,213,562,679.39 | 3,846,185,925.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,413.75 | 106,064.59 | 16,131.6 | 16,131.6 |
| 投资性房地产 | 1,642,518.23 | 1,686,267.56 | 1,730,016.89 | 1,773,766.22 |
| 固定资产 | 1,405,588,107.35 | 1,423,609,911.52 | 1,174,787,898.19 | 1,147,047,261.24 |
| 在建工程 | 29,716,863.56 | 28,815,265.02 | 137,777,406.8 | 119,768,810.22 |
| 使用权资产 | 41,118,208.27 | 45,867,055.74 | 48,301,652.67 | 53,202,371.27 |
| 无形资产 | 348,685,183.67 | 354,124,078.59 | 353,170,001.17 | 355,039,336.72 |
| 长期待摊费用 | 115,502,579.47 | 121,295,854.19 | 112,484,705.32 | 95,593,229.07 |
| 递延所得税资产 | 48,564,480.55 | 47,875,340.65 | 25,101,931.73 | 21,552,244.46 |
| 其他非流动资产 | 116,063,938.26 | 115,554,775.37 | 175,432,188.74 | 162,807,353.16 |
| 非流动资产合计 | 2,106,986,293.11 | 2,138,934,613.23 | 2,028,801,933.11 | 1,956,800,503.96 |
| 资产总计 | 5,186,218,666.78 | 5,489,738,511.07 | 5,242,364,612.5 | 5,802,986,429.46 |
| 流动负债: | | | | |
| 短期借款 | 266,500,000 | 366,500,000 | - | 670,872,045.48 |
| 应付票据及应付账款 | 1,538,051,290.53 | 1,654,233,305.66 | 1,718,773,121.57 | 1,691,757,820.44 |
| 其中：应付票据 | 573,206,294.8 | 567,556,174.87 | 535,374,039.37 | 588,332,329.68 |
| 应付账款 | 964,844,995.73 | 1,086,677,130.79 | 1,183,399,082.2 | 1,103,425,490.76 |
| 合同负债 | 18,312,397 | 27,168,400.3 | 53,346,812.91 | 37,310,960.97 |
| 应付职工薪酬 | 44,831,010.78 | 67,148,802.88 | 51,612,489.58 | 46,544,581.78 |
| 应交税费 | 3,090,562.87 | 16,720,100.51 | 23,516,704.64 | 16,282,855.21 |
| 其他应付款合计 | 207,557,914.16 | 244,477,078.18 | 258,863,377.93 | 264,149,678.56 |
| 一年内到期的非流动负债 | 16,158,620.22 | 16,290,491.5 | 15,573,307.17 | 15,746,947.3 |
| 其他流动负债 | 20,740,523.24 | 8,519,905.38 | 19,340,412.87 | 7,719,092.84 |
| 流动负债合计 | 2,115,242,318.8 | 2,401,058,084.41 | 2,141,026,226.67 | 2,750,383,982.58 |
| 非流动负债: | | | | |
| 租赁负债 | 29,152,754.34 | 33,880,483.58 | 37,012,244.21 | 41,796,659.02 |
| 预计负债 | 4,578,500 | 4,578,500 | - | - |
| 递延收益 | 32,073,871.52 | 32,359,104.28 | 33,696,198.58 | 18,352,109.52 |
| 递延所得税负债 | 10,399,343.19 | 11,505,287.8 | 12,287,601.82 | 13,388,728.72 |
| 非流动负债合计 | 76,204,469.05 | 82,323,375.66 | 82,996,044.61 | 73,537,497.26 |
| 负债合计 | 2,191,446,787.85 | 2,483,381,460.07 | 2,224,022,271.28 | 2,823,921,479.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,069,040 | 484,069,040 | 484,069,040 | 484,069,040 |
| 资本公积 | 1,186,380,107 | 1,186,380,107 | 1,186,380,107 | 1,186,380,107 |
| 其他综合收益 | -46,445,832.59 | -22,200,070.67 | -9,488,214.26 | 2,461,395.31 |
| 盈余公积 | 134,236,049.36 | 134,236,049.36 | 134,236,049.36 | 134,236,049.36 |
| 未分配利润 | 1,236,532,515.16 | 1,223,871,925.31 | 1,223,145,359.12 | 1,171,918,357.95 |
| 归属于母公司股东权益合计 | 2,994,771,878.93 | 3,006,357,051 | 3,018,342,341.22 | 2,979,064,949.62 |
| 股东权益合计 | 2,994,771,878.93 | 3,006,357,051 | 3,018,342,341.22 | 2,979,064,949.62 |
| 负债和股东权益合计 | 5,186,218,666.78 | 5,489,738,511.07 | 5,242,364,612.5 | 5,802,986,429.46 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |