德龙汇能
(000593)
| 流通市值：19.47亿 | | | 总市值：19.47亿 |
| 流通股本：3.58亿 | | | 总股本：3.59亿 |
| 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 | 169,835,750.24 | 233,134,326.01 | 189,908,533.78 | 275,237,984.55 |
| 应收票据及应收账款 | 160,571,445.29 | 177,049,160.67 | 135,347,346.77 | 116,947,926.25 |
| 应收账款 | 160,571,445.29 | 177,049,160.67 | 135,347,346.77 | 116,947,926.25 |
| 应收款项融资 | 28,614,862.31 | 7,365,038.49 | 31,816,711.47 | 38,184,442.4 |
| 预付款项 | 48,708,815.65 | 48,596,779.81 | 32,502,701.61 | 55,737,899.79 |
| 其他应收款合计 | 32,196,990.82 | 34,140,765.31 | 33,682,382.73 | 34,130,787.62 |
| 存货 | 109,357,786.87 | 113,830,049.75 | 120,449,112.89 | 90,767,866.33 |
| 合同资产 | 22,679,576.53 | 21,466,573.74 | 13,319,750.74 | 13,764,234.51 |
| 其他流动资产 | 11,544,830.52 | 14,776,439.15 | 15,378,403.67 | 13,281,358.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 583,510,058.23 | 650,359,132.93 | 572,404,943.66 | 638,052,500.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,109,165.08 | 63,442,316.65 | 64,780,483.33 | 65,210,108.24 |
| 其他非流动金融资产 | 8,851,730.33 | 8,851,730.33 | 8,851,730.33 | 8,851,730.33 |
| 投资性房地产 | 94,779,468.24 | 96,831,135.62 | 98,882,803.02 | 100,934,470.4 |
| 固定资产 | 786,206,572.05 | 790,517,965.06 | 804,221,466.4 | 808,738,848.55 |
| 在建工程 | 125,022,156 | 122,312,753.58 | 107,020,294.3 | 109,347,357.42 |
| 使用权资产 | 3,002,720.3 | 3,218,844.85 | 3,430,298.32 | 3,643,376.8 |
| 无形资产 | 71,169,779.81 | 71,034,519.5 | 64,241,622.04 | 64,801,482.1 |
| 商誉 | 231,521,461.56 | 231,521,461.56 | 231,521,461.56 | 231,521,461.56 |
| 长期待摊费用 | 41,593,012.86 | 43,440,265.96 | 44,653,580.91 | 44,634,148.67 |
| 递延所得税资产 | 20,010,972.59 | 19,247,241.35 | 19,232,252.35 | 19,411,588.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,448,267,038.82 | 1,450,418,234.46 | 1,446,835,992.56 | 1,457,094,572.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,031,777,097.05 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 |
| 流动负债: | | | | |
| 短期借款 | 207,440,000 | 242,440,000 | 204,550,000 | 251,558,555.55 |
| 应付票据及应付账款 | 150,719,222.24 | 158,763,680.84 | 155,737,807.56 | 151,768,874.15 |
| 应付账款 | 150,719,222.24 | 158,763,680.84 | 155,737,807.56 | 151,768,874.15 |
| 合同负债 | 233,238,372.7 | 217,439,315.11 | 182,914,599.95 | 205,652,542.66 |
| 应付职工薪酬 | 2,557,616.69 | 3,186,141.99 | 3,252,429.3 | 3,760,588.57 |
| 应交税费 | 14,867,312.15 | 13,117,084.47 | 15,967,720.29 | 20,985,947.96 |
| 其他应付款合计 | 29,515,069.66 | 25,079,507.5 | 27,095,067.92 | 27,297,864.57 |
| 应付股利 | 1,851,458.8 | 1,851,458.8 | 1,851,458.8 | 1,851,458.8 |
| 一年内到期的非流动负债 | 59,342,516.57 | 132,046,609.69 | 164,546,082.15 | 156,408,597.73 |
| 其他流动负债 | 7,935,766.63 | 4,719,862.91 | 4,406,763.86 | 5,508,018.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 705,615,876.64 | 796,792,202.51 | 758,470,471.03 | 822,940,990.14 |
| 非流动负债: | | | | |
| 长期借款 | 343,255,000 | 325,430,000 | 257,070,000 | 305,985,000 |
| 租赁负债 | 2,189,737.52 | 2,160,440.14 | 2,970,293.53 | 2,808,786.68 |
| 长期应付款 | 17,888,588.39 | 17,888,588.39 | 39,627,588.39 | 17,888,588.39 |
| 递延所得税负债 | 6,611,667.76 | 6,744,828.83 | 6,877,289.23 | 7,009,993.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,944,993.67 | 352,223,857.36 | 306,545,171.15 | 333,692,368.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,075,560,870.31 | 1,149,016,059.87 | 1,065,015,642.18 | 1,156,633,358.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,631,009 | 358,631,009 | 358,631,009 | 358,631,009 |
| 资本公积 | 646,306,282.47 | 649,368,583.79 | 649,371,379.68 | 649,371,379.68 |
| 减:库存股 | 16,998,909 | 16,998,909 | - | - |
| 专项储备 | 295,016.2 | 241,426.64 | 177,437.3 | 136,330.52 |
| 盈余公积 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 | 25,885,921.18 |
| 未分配利润 | -144,009,920.65 | -155,365,428.97 | -172,284,942.44 | -186,345,608.65 |
| 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 | 870,109,399.2 | 861,762,602.64 | 861,780,804.72 | 847,679,031.73 |
| 少数股东权益 | 86,106,827.54 | 89,998,704.88 | 92,444,489.32 | 90,834,682.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 956,216,226.74 | 951,761,307.52 | 954,225,294.04 | 938,513,714.02 |
| 负债和股东权益合计 | 2,031,777,097.05 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |