德昌股份
(605555)
| 流通市值：54.80亿 | | | 总市值：54.80亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,203,376,938.94 | 842,529,641.88 | 852,196,914.11 | 754,610,612.19 |
| 交易性金融资产 | 303,421,104.79 | - | - | 199,360,190 |
| 应收票据及应收账款 | 1,691,492,292.19 | 1,494,702,684.03 | 1,214,162,851.64 | 1,337,042,463.02 |
| 其中：应收票据 | 31,505,976.57 | 40,155,702.79 | 21,406,821.69 | 5,757,122.4 |
| 应收账款 | 1,659,986,315.62 | 1,454,546,981.24 | 1,192,756,029.95 | 1,331,285,340.62 |
| 应收款项融资 | - | 344,139.06 | 18,649,089.27 | 45,514,313.41 |
| 预付款项 | 31,039,085.03 | 27,197,129.18 | 37,874,233.86 | 37,972,920.24 |
| 其他应收款合计 | 20,105,017.19 | 30,616,614.14 | 12,433,595.36 | 56,364,761.77 |
| 存货 | 1,050,699,009.68 | 930,231,628.48 | 857,989,190.66 | 856,668,716.66 |
| 其他流动资产 | 106,613,243.69 | 96,556,472.86 | 85,926,498.77 | 63,269,920.55 |
| 流动资产合计 | 4,406,746,691.51 | 3,422,178,309.63 | 3,079,232,373.67 | 3,350,803,897.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,632.66 | 102,776.48 | 104,413.75 | 106,064.59 |
| 其他非流动金融资产 | 3,900,000 | 3,900,000 | - | - |
| 投资性房地产 | - | - | 1,642,518.23 | 1,686,267.56 |
| 固定资产 | 1,410,521,050.45 | 1,432,377,326.61 | 1,405,588,107.35 | 1,423,609,911.52 |
| 在建工程 | 36,378,026.08 | 28,940,706.43 | 29,716,863.56 | 28,815,265.02 |
| 使用权资产 | 32,854,679.62 | 36,701,253.3 | 41,118,208.27 | 45,867,055.74 |
| 无形资产 | 342,142,249.11 | 344,506,612.92 | 348,685,183.67 | 354,124,078.59 |
| 长期待摊费用 | 121,389,405.57 | 117,097,859.34 | 115,502,579.47 | 121,295,854.19 |
| 递延所得税资产 | 45,573,223 | 46,180,625.3 | 48,564,480.55 | 47,875,340.65 |
| 其他非流动资产 | 87,250,591.76 | 95,050,283.5 | 116,063,938.26 | 115,554,775.37 |
| 非流动资产合计 | 2,080,110,858.25 | 2,104,857,443.88 | 2,106,986,293.11 | 2,138,934,613.23 |
| 资产总计 | 6,486,857,549.76 | 5,527,035,753.51 | 5,186,218,666.78 | 5,489,738,511.07 |
| 流动负债: | | | | |
| 短期借款 | 1,048,602,044.89 | 453,422,869.61 | 266,500,000 | 366,500,000 |
| 交易性金融负债 | 2,709,750 | 410,250 | - | - |
| 应付票据及应付账款 | 2,105,457,931.92 | 1,786,306,759.38 | 1,538,051,290.53 | 1,654,233,305.66 |
| 其中：应付票据 | 605,350,323.3 | 520,233,915.64 | 573,206,294.8 | 567,556,174.87 |
| 应付账款 | 1,500,107,608.62 | 1,266,072,843.74 | 964,844,995.73 | 1,086,677,130.79 |
| 合同负债 | 55,638,042.85 | 32,800,327.85 | 18,312,397 | 27,168,400.3 |
| 应付职工薪酬 | 59,600,021.65 | 54,465,037.92 | 44,831,010.78 | 67,148,802.88 |
| 应交税费 | 8,884,945.13 | 6,492,433.2 | 3,090,562.87 | 16,720,100.51 |
| 其他应付款合计 | 218,856,384.89 | 222,898,082.76 | 207,557,914.16 | 244,477,078.18 |
| 一年内到期的非流动负债 | 16,276,251.16 | 16,103,798.27 | 16,158,620.22 | 16,290,491.5 |
| 其他流动负债 | 23,511,690.27 | 26,957,602.87 | 20,740,523.24 | 8,519,905.38 |
| 流动负债合计 | 3,539,537,062.76 | 2,599,857,161.86 | 2,115,242,318.8 | 2,401,058,084.41 |
| 非流动负债: | | | | |
| 租赁负债 | 20,634,890.66 | 24,734,362.13 | 29,152,754.34 | 33,880,483.58 |
| 预计负债 | - | - | 4,578,500 | 4,578,500 |
| 递延收益 | 29,379,017.21 | 30,731,749.97 | 32,073,871.52 | 32,359,104.28 |
| 递延所得税负债 | 8,542,344.24 | 9,413,805.58 | 10,399,343.19 | 11,505,287.8 |
| 非流动负债合计 | 58,556,252.11 | 64,879,917.68 | 76,204,469.05 | 82,323,375.66 |
| 负债合计 | 3,598,093,314.87 | 2,664,737,079.54 | 2,191,446,787.85 | 2,483,381,460.07 |
| 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 | -69,146,128.15 | -64,307,548.68 | -46,445,832.59 | -22,200,070.67 |
| 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 | 1,153,225,166.68 | 1,121,921,026.29 | 1,236,532,515.16 | 1,223,871,925.31 |
| 归属于母公司股东权益合计 | 2,888,764,234.89 | 2,862,298,673.97 | 2,994,771,878.93 | 3,006,357,051 |
| 股东权益合计 | 2,888,764,234.89 | 2,862,298,673.97 | 2,994,771,878.93 | 3,006,357,051 |
| 负债和股东权益合计 | 6,486,857,549.76 | 5,527,035,753.51 | 5,186,218,666.78 | 5,489,738,511.07 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |