德众汽车
(920030)
| 流通市值：4.72亿 | | | 总市值：7.53亿 |
| 流通股本：1.12亿 | | | 总股本：1.79亿 |
| 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 | 75,942,005.19 | 88,190,132.84 | 113,632,032.45 | 247,666,148.58 |
| 衍生金融资产 | 1,062,700 | - | - | - |
| 应收票据及应收账款 | 11,595,577.94 | 12,796,375.6 | 14,548,741.76 | 18,897,436.32 |
| 应收账款 | 11,595,577.94 | 12,796,375.6 | 14,548,741.76 | 18,897,436.32 |
| 预付款项 | 46,633,800.05 | 36,064,271.9 | 47,392,065.18 | 46,904,698.42 |
| 其他应收款合计 | 65,815,133.32 | 73,969,068.53 | 78,024,335.1 | 102,789,737.97 |
| 存货 | 269,778,736.22 | 289,260,667.59 | 299,627,947.19 | 313,277,030.08 |
| 其他流动资产 | 48,662,456.06 | 51,662,471.54 | 48,821,358.2 | 50,579,359.59 |
| 流动资产合计 | 519,490,408.78 | 551,942,988 | 602,046,479.88 | 780,114,410.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 41,066,007.68 | 41,066,007.68 | 41,066,007.68 | 41,066,007.68 |
| 固定资产 | 219,521,615.97 | 226,534,555.45 | 221,388,326.86 | 226,898,128.15 |
| 在建工程 | 210,935,217.27 | 198,344,758.07 | 158,024,721.43 | 128,844,189.85 |
| 使用权资产 | 71,661,821.1 | 74,031,544.49 | 75,396,864.73 | 72,841,344.69 |
| 无形资产 | 155,888,872.78 | 157,132,074.35 | 157,730,775.89 | 158,973,977.42 |
| 长期待摊费用 | 14,192,032.04 | 13,624,866.02 | 12,184,836.72 | 12,530,270.62 |
| 递延所得税资产 | 28,164,131.08 | 28,360,472.65 | 28,744,683.4 | 29,005,747.54 |
| 其他非流动资产 | 115,839.16 | 186,300 | 1,741,013.94 | 88,850 |
| 非流动资产合计 | 741,545,537.08 | 739,280,578.71 | 696,277,230.65 | 670,248,515.95 |
| 资产总计 | 1,261,035,945.86 | 1,291,223,566.71 | 1,298,323,710.53 | 1,450,362,926.91 |
| 流动负债: | | | | |
| 短期借款 | 424,036,505.95 | 416,016,588.72 | 425,707,379.32 | 476,470,057.03 |
| 应付票据及应付账款 | 124,877,536.83 | 149,899,991.01 | 149,746,368.78 | 259,796,211.78 |
| 其中：应付票据 | 95,607,972.99 | 119,382,798.97 | 140,422,184.96 | 252,532,376.4 |
| 应付账款 | 29,269,563.84 | 30,517,192.04 | 9,324,183.82 | 7,263,835.38 |
| 合同负债 | 28,504,719.1 | 29,635,945.37 | 29,726,961.65 | 26,714,857.15 |
| 应付职工薪酬 | 6,337,566.24 | 6,476,427.13 | 6,983,394.56 | 8,483,517.39 |
| 应交税费 | 3,017,027.47 | 3,497,070.89 | 3,499,854.44 | 5,982,795.79 |
| 其他应付款合计 | 19,285,908.94 | 19,690,048.1 | 19,886,422.67 | 22,188,612.65 |
| 一年内到期的非流动负债 | 8,453,743.09 | 8,708,737.21 | 9,083,752.23 | 7,626,288.21 |
| 其他流动负债 | 4,143,433.4 | 5,219,733.39 | 5,531,882.81 | 5,451,205.59 |
| 流动负债合计 | 618,656,441.02 | 639,144,541.82 | 650,166,016.46 | 812,713,545.59 |
| 非流动负债: | | | | |
| 长期借款 | 53,358,614.55 | 43,197,832.22 | 40,231,368.33 | 36,281,505.83 |
| 租赁负债 | 71,711,983.46 | 72,818,806.85 | 73,887,028.36 | 72,107,590.5 |
| 长期应付款 | 493,482.88 | - | - | - |
| 递延收益 | 54,636,038.64 | 54,979,527.07 | 55,323,015.5 | 54,917,103.93 |
| 递延所得税负债 | 22,236,201.85 | 22,857,762.48 | 23,228,222.46 | 22,618,472.31 |
| 其他非流动负债 | 16,763,869.3 | 19,412,542.86 | 19,527,575.24 | 17,548,126.39 |
| 非流动负债合计 | 219,200,190.68 | 213,266,471.48 | 212,197,209.89 | 203,472,798.96 |
| 负债合计 | 837,856,631.7 | 852,411,013.3 | 862,363,226.35 | 1,016,186,344.55 |
| 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 | 6,395,951.04 | 6,395,951.04 | 6,395,951.04 | 6,395,951.04 |
| 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 | 133,738,203.04 | 149,181,182.11 | 146,683,636.38 | 144,831,801.21 |
| 归属于母公司股东权益合计 | 423,188,465.66 | 438,631,444.73 | 436,133,899 | 434,282,063.83 |
| 少数股东权益 | -9,151.5 | 181,108.68 | -173,414.82 | -105,481.47 |
| 股东权益合计 | 423,179,314.16 | 438,812,553.41 | 435,960,484.18 | 434,176,582.36 |
| 负债和股东权益合计 | 1,261,035,945.86 | 1,291,223,566.71 | 1,298,323,710.53 | 1,450,362,926.91 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |