德众汽车
(920030)
| 流通市值：5.32亿 | | | 总市值：8.49亿 |
| 流通股本：1.12亿 | | | 总股本：1.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,190,132.84 | 113,632,032.45 | 247,666,148.58 | 207,776,597.04 |
| 应收票据及应收账款 | 12,796,375.6 | 14,548,741.76 | 18,897,436.32 | 23,036,938.35 |
| 应收账款 | 12,796,375.6 | 14,548,741.76 | 18,897,436.32 | 23,036,938.35 |
| 预付款项 | 36,064,271.9 | 47,392,065.18 | 46,904,698.42 | 50,650,830.02 |
| 其他应收款合计 | 73,969,068.53 | 78,024,335.1 | 102,789,737.97 | 100,224,233.21 |
| 存货 | 289,260,667.59 | 299,627,947.19 | 313,277,030.08 | 317,480,498.27 |
| 其他流动资产 | 51,662,471.54 | 48,821,358.2 | 50,579,359.59 | 40,432,233.88 |
| 流动资产合计 | 551,942,988 | 602,046,479.88 | 780,114,410.96 | 739,601,330.77 |
| 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 | 36,551,700.01 |
| 固定资产 | 226,534,555.45 | 221,388,326.86 | 226,898,128.15 | 213,205,563.9 |
| 在建工程 | 198,344,758.07 | 158,024,721.43 | 128,844,189.85 | 95,441,257.81 |
| 使用权资产 | 74,031,544.49 | 75,396,864.73 | 72,841,344.69 | 69,219,034.6 |
| 无形资产 | 157,132,074.35 | 157,730,775.89 | 158,973,977.42 | 161,295,821.6 |
| 长期待摊费用 | 13,624,866.02 | 12,184,836.72 | 12,530,270.62 | 15,436,454.3 |
| 递延所得税资产 | 28,360,472.65 | 28,744,683.4 | 29,005,747.54 | 28,621,794.41 |
| 其他非流动资产 | 186,300 | 1,741,013.94 | 88,850 | 26,192,070.8 |
| 非流动资产合计 | 739,280,578.71 | 696,277,230.65 | 670,248,515.95 | 645,963,697.43 |
| 资产总计 | 1,291,223,566.71 | 1,298,323,710.53 | 1,450,362,926.91 | 1,385,565,028.2 |
| 流动负债: | | | | |
| 短期借款 | 416,016,588.72 | 425,707,379.32 | 476,470,057.03 | 425,515,580.94 |
| 应付票据及应付账款 | 149,899,991.01 | 149,746,368.78 | 259,796,211.78 | 228,282,955.03 |
| 其中：应付票据 | 119,382,798.97 | 140,422,184.96 | 252,532,376.4 | 221,948,479.5 |
| 应付账款 | 30,517,192.04 | 9,324,183.82 | 7,263,835.38 | 6,334,475.53 |
| 合同负债 | 29,635,945.37 | 29,726,961.65 | 26,714,857.15 | 26,358,216.43 |
| 应付职工薪酬 | 6,476,427.13 | 6,983,394.56 | 8,483,517.39 | 7,443,390.91 |
| 应交税费 | 3,497,070.89 | 3,499,854.44 | 5,982,795.79 | 5,502,574.12 |
| 其他应付款合计 | 19,690,048.1 | 19,886,422.67 | 22,188,612.65 | 21,561,786.84 |
| 一年内到期的非流动负债 | 8,708,737.21 | 9,083,752.23 | 7,626,288.21 | 5,736,537.59 |
| 其他流动负债 | 5,219,733.39 | 5,531,882.81 | 5,451,205.59 | 4,989,939.49 |
| 流动负债合计 | 639,144,541.82 | 650,166,016.46 | 812,713,545.59 | 725,390,981.35 |
| 非流动负债: | | | | |
| 长期借款 | 43,197,832.22 | 40,231,368.33 | 36,281,505.83 | 44,670,625 |
| 租赁负债 | 72,818,806.85 | 73,887,028.36 | 72,107,590.5 | 70,888,977.61 |
| 递延收益 | 54,979,527.07 | 55,323,015.5 | 54,917,103.93 | 50,253,477.8 |
| 递延所得税负债 | 22,857,762.48 | 23,228,222.46 | 22,618,472.31 | 20,097,023.42 |
| 其他非流动负债 | 19,412,542.86 | 19,527,575.24 | 17,548,126.39 | 20,782,570.42 |
| 非流动负债合计 | 213,266,471.48 | 212,197,209.89 | 203,472,798.96 | 206,692,674.25 |
| 负债合计 | 852,411,013.3 | 862,363,226.35 | 1,016,186,344.55 | 932,083,655.6 |
| 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 | 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 | 149,181,182.11 | 146,683,636.38 | 144,831,801.21 | 167,188,924.38 |
| 归属于母公司股东权益合计 | 438,631,444.73 | 436,133,899 | 434,282,063.83 | 453,253,456.25 |
| 少数股东权益 | 181,108.68 | -173,414.82 | -105,481.47 | 227,916.35 |
| 股东权益合计 | 438,812,553.41 | 435,960,484.18 | 434,176,582.36 | 453,481,372.6 |
| 负债和股东权益合计 | 1,291,223,566.71 | 1,298,323,710.53 | 1,450,362,926.91 | 1,385,565,028.2 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |