德众汽车
(838030)
| 流通市值：3.80亿 | | | 总市值：6.96亿 |
| 流通股本：9772.71万 | | | 总股本：1.79亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,435,165.27 | 176,542,253.6 | 132,607,313.62 | 198,460,686.27 |
| 应收票据及应收账款 | 25,695,022.76 | 22,988,310.08 | 20,909,954.92 | 17,063,334 |
| 应收账款 | 25,695,022.76 | 22,988,310.08 | 20,909,954.92 | 17,063,334 |
| 预付款项 | 34,942,489.03 | 35,860,338.36 | 43,755,036.29 | 33,709,656.99 |
| 其他应收款合计 | 127,058,706.75 | 148,205,188.7 | 133,355,134.01 | 135,154,398.39 |
| 存货 | 799,667,922.62 | 597,741,173.27 | 553,809,117.66 | 556,245,640.95 |
| 其他流动资产 | 93,664,983.95 | 65,664,068.41 | 57,295,002.08 | 59,678,948.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,263,464,290.38 | 1,081,001,332.42 | 941,731,558.58 | 1,012,312,664.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,726,614.98 | 42,865,722.6 | 42,865,722.6 | 42,865,722.6 |
| 固定资产 | 217,548,028.99 | 221,209,131.17 | 226,081,839.72 | 231,712,321.35 |
| 在建工程 | 34,660,448.24 | 17,358,610.24 | 11,850,980.42 | 10,709,729.87 |
| 使用权资产 | 87,277,127.91 | 99,720,220.05 | 104,853,416.52 | 92,762,793.13 |
| 无形资产 | 170,210,203.23 | 93,676,713.32 | 94,444,296.98 | 94,896,418.01 |
| 商誉 | - | 9,715,913.76 | 9,715,913.76 | 9,715,913.76 |
| 长期待摊费用 | 25,447,831.7 | 23,933,509.9 | 24,566,801.82 | 25,006,075.64 |
| 递延所得税资产 | 25,787,716.65 | 29,161,976.83 | 29,747,847.79 | 1,729,965.22 |
| 其他非流动资产 | 10,130,874.15 | 38,114,158.6 | 37,802,975.35 | 12,402,528.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 614,788,845.85 | 575,755,956.47 | 581,929,794.96 | 521,801,467.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,878,253,136.23 | 1,656,757,288.89 | 1,523,661,353.54 | 1,534,114,132.29 |
| 流动负债: | | | | |
| 短期借款 | 851,872,517.49 | 635,677,480.1 | 536,838,224.39 | 523,189,266.29 |
| 应付票据及应付账款 | 259,940,640.68 | 234,187,429.48 | 195,698,620.26 | 273,843,197.77 |
| 其中：应付票据 | 252,104,877.26 | 228,906,549 | 187,524,127.09 | 268,940,834.21 |
| 应付账款 | 7,835,763.42 | 5,280,880.48 | 8,174,493.17 | 4,902,363.56 |
| 合同负债 | 27,360,015.57 | 45,900,057.08 | 46,949,988.81 | 49,628,162.21 |
| 应付职工薪酬 | 9,106,446.29 | 8,428,218.8 | 8,822,245.7 | 8,403,469.51 |
| 应交税费 | 5,869,471.21 | 8,032,638.09 | 4,322,761.57 | 4,090,825.3 |
| 其他应付款合计 | 23,367,748.74 | 25,005,562.53 | 25,431,879.27 | 27,413,055.46 |
| 一年内到期的非流动负债 | 7,237,791.94 | 10,700,091.57 | 10,700,091.57 | 12,541,378.74 |
| 其他流动负债 | 8,068,005.19 | 10,468,270.27 | 11,208,291.89 | 10,702,588.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,192,822,637.11 | 978,399,747.92 | 839,972,103.46 | 909,811,943.59 |
| 非流动负债: | | | | |
| 长期借款 | 29,331,570 | 29,528,785.42 | 29,628,870.83 | 29,531,757.92 |
| 租赁负债 | 82,193,054.81 | 99,624,087.79 | 102,878,835.55 | 88,371,975.99 |
| 长期应付款 | 4,433,382.6 | 1,186,355.7 | 2,165,000.49 | 3,130,711.37 |
| 递延收益 | 51,545,141.99 | 23,895,458 | 23,796,503 | 564,003 |
| 递延所得税负债 | 26,674,524.02 | 29,596,378.47 | 30,919,798.24 | 4,744,871.97 |
| 其他非流动负债 | 23,599,086.28 | 2,929,921.53 | 3,154,460.93 | 3,334,401.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 217,776,759.7 | 186,760,986.91 | 192,543,469.04 | 129,677,721.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,410,599,396.81 | 1,165,160,734.83 | 1,032,515,572.5 | 1,039,489,665.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,839,681 | 178,839,681 | 178,839,681 | 178,839,681 |
| 资本公积 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 |
| 其他综合收益 | 8,391,406.52 | 7,745,737.24 | 7,745,737.24 | 7,745,737.24 |
| 盈余公积 | 22,102,915.41 | 12,303,523.17 | 12,303,523.17 | 12,303,523.17 |
| 未分配利润 | 172,698,597.91 | 205,020,611.4 | 204,667,827.98 | 207,965,901.99 |
| 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 | 464,144,316.01 | 486,021,267.98 | 485,668,484.56 | 488,966,558.57 |
| 少数股东权益 | 3,509,423.41 | 5,575,286.08 | 5,477,296.48 | 5,657,908.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 467,653,739.42 | 491,596,554.06 | 491,145,781.04 | 494,624,467.26 |
| 负债和股东权益合计 | 1,878,253,136.23 | 1,656,757,288.89 | 1,523,661,353.54 | 1,534,114,132.29 |
| 公告日期 | 2024-04-22 | 2023-10-25 | 2023-08-21 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |