德众汽车
(920030)
| 流通市值：8.37亿 | | | 总市值：13.36亿 |
| 流通股本：1.12亿 | | | 总股本：1.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,776,597.04 | 215,348,453.38 | 209,091,727.94 | 213,426,673.81 |
| 应收票据及应收账款 | 23,036,938.35 | 21,694,946.86 | 22,772,611.52 | 31,480,425.59 |
| 应收账款 | 23,036,938.35 | 21,694,946.86 | 22,772,611.52 | 31,480,425.59 |
| 预付款项 | 50,650,830.02 | 48,850,199.78 | 37,158,100.58 | 33,205,698.79 |
| 其他应收款合计 | 100,224,233.21 | 108,903,203.95 | 125,030,829.1 | 133,967,990.31 |
| 存货 | 317,480,498.27 | 364,600,658.4 | 351,130,172.38 | 380,669,866.42 |
| 其他流动资产 | 40,432,233.88 | 40,055,251.97 | 37,883,572.98 | 45,877,064.39 |
| 流动资产合计 | 739,601,330.77 | 799,452,714.34 | 783,067,014.5 | 838,627,719.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,551,700.01 | 36,551,700.01 | 36,551,700.01 | 36,551,700.01 |
| 固定资产 | 213,205,563.9 | 217,624,184.48 | 228,261,332.56 | 234,882,663.44 |
| 在建工程 | 95,441,257.81 | 62,696,562.76 | 55,437,002.37 | 50,650,254.28 |
| 使用权资产 | 69,219,034.6 | 72,204,578.74 | 82,538,930.03 | 84,828,763.49 |
| 无形资产 | 161,295,821.6 | 162,554,090.75 | 163,812,359.91 | 165,069,351.69 |
| 长期待摊费用 | 15,436,454.3 | 14,497,127.07 | 16,376,914.71 | 17,598,482.89 |
| 递延所得税资产 | 28,621,794.41 | 30,828,282.67 | 28,020,274.25 | 29,771,011.49 |
| 其他非流动资产 | 26,192,070.8 | 52,296,877.19 | 40,197,450.51 | 36,478,987.8 |
| 非流动资产合计 | 645,963,697.43 | 649,253,403.67 | 651,195,964.35 | 655,831,215.09 |
| 资产总计 | 1,385,565,028.2 | 1,448,706,118.01 | 1,434,262,978.85 | 1,494,458,934.4 |
| 流动负债: | | | | |
| 短期借款 | 425,515,580.94 | 456,660,649.53 | 483,822,003.63 | 454,617,246.4 |
| 应付票据及应付账款 | 228,282,955.03 | 249,817,606.01 | 197,542,246.91 | 289,966,295.3 |
| 其中：应付票据 | 221,948,479.5 | 244,598,526.62 | 189,481,109.39 | 282,570,502.64 |
| 应付账款 | 6,334,475.53 | 5,219,079.39 | 8,061,137.52 | 7,395,792.66 |
| 合同负债 | 26,358,216.43 | 31,487,890.5 | 29,910,113.75 | 26,418,027.54 |
| 应付职工薪酬 | 7,443,390.91 | 7,082,823.44 | 7,339,357.04 | 8,591,863.69 |
| 应交税费 | 5,502,574.12 | 3,023,254.4 | 4,190,230.51 | 6,542,202.52 |
| 其他应付款合计 | 21,561,786.84 | 23,389,945.87 | 22,660,267.74 | 19,823,840.79 |
| 一年内到期的非流动负债 | 5,736,537.59 | 6,090,803.1 | 24,805,660.48 | 24,805,660.48 |
| 其他流动负债 | 4,989,939.49 | 6,539,388.66 | 7,092,265.99 | 8,008,087.73 |
| 流动负债合计 | 725,390,981.35 | 784,092,361.51 | 777,362,146.05 | 838,773,224.45 |
| 非流动负债: | | | | |
| 长期借款 | 44,670,625 | 36,870,625 | 12,427,981.25 | 12,628,320.42 |
| 租赁负债 | 70,888,977.61 | 72,110,107.3 | 81,210,336.78 | 82,291,202.14 |
| 递延收益 | 50,253,477.8 | 50,589,851.67 | 50,926,225.54 | 51,262,599.41 |
| 递延所得税负债 | 20,097,023.42 | 20,881,002.7 | 23,604,923.23 | 24,112,879.3 |
| 其他非流动负债 | 20,782,570.42 | 23,191,399.8 | 20,681,888.74 | 18,265,021.69 |
| 非流动负债合计 | 206,692,674.25 | 203,642,986.47 | 188,851,355.54 | 188,560,022.96 |
| 负债合计 | 932,083,655.6 | 987,735,347.98 | 966,213,501.59 | 1,027,333,247.41 |
| 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 | 3,010,220.29 | 3,010,220.29 | 3,010,220.29 | 3,010,220.29 |
| 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 | 167,188,924.38 | 173,183,066.98 | 179,746,099.67 | 178,236,972.45 |
| 归属于母公司股东权益合计 | 453,253,456.25 | 459,247,598.85 | 465,810,631.54 | 464,301,504.32 |
| 少数股东权益 | 227,916.35 | 1,723,171.18 | 2,238,845.72 | 2,824,182.67 |
| 股东权益合计 | 453,481,372.6 | 460,970,770.03 | 468,049,477.26 | 467,125,686.99 |
| 负债和股东权益合计 | 1,385,565,028.2 | 1,448,706,118.01 | 1,434,262,978.85 | 1,494,458,934.4 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |