德众汽车
(838030)
| 流通市值：6.81亿 | | | 总市值：12.47亿 |
| 流通股本：9772.71万 | | | 总股本：1.79亿 |
| 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 | 130,377,232 | 131,533,078.39 | 113,401,566.61 | 182,435,165.27 |
| 应收票据及应收账款 | 30,593,897.09 | 26,112,170.48 | 21,144,680.55 | 25,695,022.76 |
| 应收账款 | 30,593,897.09 | 26,112,170.48 | 21,144,680.55 | 25,695,022.76 |
| 预付款项 | 36,162,401.91 | 31,720,253 | 45,357,947.47 | 34,942,489.03 |
| 其他应收款合计 | 145,185,963.83 | 126,386,372.57 | 129,676,476.88 | 127,058,706.75 |
| 存货 | 394,330,005.41 | 466,300,861.47 | 469,503,900.12 | 481,065,857.2 |
| 其他流动资产 | 47,899,217.48 | 144,556,666.03 | 277,899,425.95 | 412,267,049.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 784,548,717.72 | 926,609,401.94 | 1,056,983,997.58 | 1,263,464,290.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 43,726,614.98 | 43,726,614.98 | 43,726,614.98 | 43,726,614.98 |
| 固定资产 | 239,294,202.39 | 237,793,727.66 | 214,991,730.31 | 217,548,028.99 |
| 在建工程 | 47,443,572.39 | 38,607,871.73 | 48,610,233.6 | 34,660,448.24 |
| 使用权资产 | 91,235,774.23 | 91,499,676.76 | 96,510,002.13 | 87,277,127.91 |
| 无形资产 | 166,706,959.72 | 167,954,907.17 | 168,955,806 | 170,210,203.23 |
| 长期待摊费用 | 18,752,011.31 | 23,389,439.39 | 24,554,363 | 25,447,831.7 |
| 递延所得税资产 | 27,533,521.92 | 28,062,084.23 | 28,168,430.24 | 25,787,716.65 |
| 其他非流动资产 | 10,836,380.72 | 12,365,825.69 | 20,119,820.87 | 10,130,874.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,529,037.66 | 643,400,147.61 | 645,637,001.13 | 614,788,845.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,430,077,755.38 | 1,570,009,549.55 | 1,702,620,998.71 | 1,878,253,136.23 |
| 流动负债: | | | | |
| 短期借款 | 460,604,532.74 | 571,440,707.05 | 744,400,151.65 | 851,872,517.49 |
| 应付票据及应付账款 | 196,370,266.68 | 210,387,964.26 | 176,513,585.52 | 259,940,640.68 |
| 其中：应付票据 | 189,289,652.95 | 202,336,709.77 | 168,272,426.86 | 252,104,877.26 |
| 应付账款 | 7,080,613.73 | 8,051,254.49 | 8,241,158.66 | 7,835,763.42 |
| 合同负债 | 28,449,333.18 | 27,153,939.89 | 28,872,622.56 | 27,360,015.57 |
| 应付职工薪酬 | 7,294,127.65 | 7,087,501.4 | 7,860,394.58 | 9,106,446.29 |
| 应交税费 | 7,157,158.13 | 4,272,872.01 | 5,026,853.06 | 5,869,471.21 |
| 其他应付款合计 | 18,433,403.81 | 42,047,655.26 | 23,614,881.48 | 23,367,748.74 |
| 一年内到期的非流动负债 | 37,841,331.54 | 38,976,344.7 | 7,137,791.94 | 7,237,791.94 |
| 其他流动负债 | 8,357,439.94 | 7,936,027.15 | 8,186,497.19 | 8,068,005.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 764,507,593.67 | 909,303,011.72 | 1,001,612,777.98 | 1,192,822,637.11 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 29,431,570 | 29,331,570 |
| 租赁负债 | 91,656,932.17 | 89,885,805.75 | 93,704,706.11 | 82,193,054.81 |
| 长期应付款 | - | - | 3,428,347.97 | 4,433,382.6 |
| 递延收益 | 50,564,379.99 | 50,885,409.99 | 51,856,552.75 | 51,545,141.99 |
| 递延所得税负债 | 27,817,760.67 | 27,663,240.06 | 28,000,312.53 | 26,674,524.02 |
| 其他非流动负债 | 24,535,106.96 | 23,417,941.51 | 24,900,157.72 | 23,599,086.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 194,574,179.79 | 191,852,397.31 | 231,321,647.08 | 217,776,759.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 959,081,773.46 | 1,101,155,409.03 | 1,232,934,425.06 | 1,410,599,396.81 |
| 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 | 8,391,406.52 | 8,391,406.52 | 8,391,406.52 |
| 盈余公积 | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 |
| 未分配利润 | 177,280,067 | 174,972,875.77 | 174,868,848.91 | 172,698,597.91 |
| 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 | 468,725,785.1 | 466,418,593.87 | 466,314,567.01 | 464,144,316.01 |
| 少数股东权益 | 2,270,196.82 | 2,435,546.65 | 3,372,006.64 | 3,509,423.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 470,995,981.92 | 468,854,140.52 | 469,686,573.65 | 467,653,739.42 |
| 负债和股东权益合计 | 1,430,077,755.38 | 1,570,009,549.55 | 1,702,620,998.71 | 1,878,253,136.23 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |