德昌股份
(605555)
| 流通市值：30.48亿 | | | 总市值：83.63亿 |
| 流通股本：1.36亿 | | | 总股本：3.72亿 |
| 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 | 1,127,367,542.57 | 1,513,418,985.81 | 1,691,056,745.77 | 1,134,066,124.1 |
| 应收票据及应收账款 | 1,234,364,867.8 | 1,230,570,856.63 | 930,634,014.71 | 909,891,342.05 |
| 其中：应收票据 | 7,101,189.28 | 3,091,490 | - | 5,611,600 |
| 应收账款 | 1,227,263,678.52 | 1,227,479,366.63 | 930,634,014.71 | 904,279,742.05 |
| 应收款项融资 | 49,685,948.81 | 29,690,637.49 | 31,914,557.8 | 54,595,512.61 |
| 预付款项 | 29,395,227.9 | 32,233,285.56 | 42,499,276.02 | 20,656,323.3 |
| 其他应收款合计 | 39,447,873.99 | 28,170,260.12 | 24,379,281.69 | 38,081,699.58 |
| 存货 | 519,326,873.01 | 432,695,812.84 | 376,262,296.39 | 375,738,105.48 |
| 其他流动资产 | 175,798,130.26 | 154,424,032.42 | 136,340,488.98 | 130,208,890.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,245,979,464.34 | 3,421,752,960.87 | 3,250,478,214.29 | 2,983,761,422.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,905,014.21 | 1,948,763.54 | 1,992,512.87 | 2,036,262.2 |
| 固定资产 | 906,415,477.39 | 876,837,517.96 | 829,417,699.85 | 805,531,359.09 |
| 在建工程 | 111,532,734.4 | 103,913,823.36 | 108,577,321.29 | 95,159,848.7 |
| 使用权资产 | 68,338,121.69 | 71,410,026.33 | 77,262,648.2 | 83,223,040.03 |
| 无形资产 | 309,476,025.73 | 137,024,550.34 | 137,897,037.82 | 138,682,276.77 |
| 长期待摊费用 | 74,524,922.71 | 65,462,485.24 | 67,894,452.48 | 54,477,507.08 |
| 递延所得税资产 | 24,580,468.94 | 25,873,571.5 | 25,126,361.53 | 26,847,092.8 |
| 其他非流动资产 | 142,067,323.18 | 196,066,428.52 | 106,075,888.44 | 83,041,567.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,638,840,088.25 | 1,478,537,166.79 | 1,354,243,922.48 | 1,288,998,954.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,884,819,552.59 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 |
| 流动负债: | | | | |
| 短期借款 | 54,713,424.66 | 5,003,424.66 | 5,000,000 | - |
| 交易性金融负债 | - | - | - | 164,350 |
| 应付票据及应付账款 | 1,469,305,638.01 | 1,393,848,261.31 | 1,094,776,858.37 | 1,110,680,546 |
| 其中：应付票据 | 484,338,722.77 | 524,682,774.57 | 467,870,274.72 | 459,432,537.14 |
| 应付账款 | 984,966,915.24 | 869,165,486.74 | 626,906,583.65 | 651,248,008.86 |
| 合同负债 | 31,066,284.75 | 23,347,225.91 | 33,464,077.86 | 28,175,025.9 |
| 应付职工薪酬 | 48,643,518.01 | 43,431,787.63 | 53,636,386.28 | 54,675,350.61 |
| 应交税费 | 18,095,998.72 | 22,068,422.84 | 8,116,367.18 | 17,151,553.78 |
| 其他应付款合计 | 252,893,416.76 | 194,619,751.29 | 170,273,774.95 | 195,620,600.29 |
| 一年内到期的非流动负债 | 16,701,074.71 | 16,519,913.25 | 16,703,356.05 | 16,806,758.35 |
| 其他流动负债 | 8,104,233.16 | 4,119,507.09 | 4,269,456.99 | 6,972,096.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,899,523,588.78 | 1,702,958,293.98 | 1,386,240,277.68 | 1,430,246,281.7 |
| 非流动负债: | | | | |
| 长期借款 | - | 300,805,890.41 | 300,600,000 | - |
| 租赁负债 | 55,889,695.52 | 58,871,365.64 | 64,329,685.89 | 69,991,711.27 |
| 递延收益 | 14,347,021.2 | 15,077,477.82 | 15,807,934.44 | 15,538,391.06 |
| 递延所得税负债 | 21,592,456.48 | 22,439,296.57 | 23,848,855.46 | 25,273,055.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,829,173.2 | 397,194,030.44 | 404,586,475.79 | 110,803,157.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,991,352,761.98 | 2,100,152,324.42 | 1,790,826,753.47 | 1,541,049,439.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 372,360,800 | 372,360,800 | 372,360,800 | 372,360,800 |
| 资本公积 | 1,298,088,347 | 1,298,088,347 | 1,298,088,347 | 1,298,088,347 |
| 其他综合收益 | 6,526,115.98 | 7,636,539.99 | 12,904,812.02 | 16,011,250.36 |
| 盈余公积 | 112,124,519.54 | 112,124,519.54 | 112,124,519.54 | 112,124,519.54 |
| 未分配利润 | 1,104,367,008.09 | 1,009,927,596.71 | 1,018,416,904.74 | 933,126,021.23 |
| 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 | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.3 | 2,731,710,938.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,893,466,790.61 | 2,800,137,803.24 | 2,813,895,383.3 | 2,731,710,938.13 |
| 负债和股东权益合计 | 4,884,819,552.59 | 4,900,290,127.66 | 4,604,722,136.77 | 4,272,760,377.44 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |