德龙汇能
(000593)
| 流通市值：18.10亿 | | | 总市值：18.11亿 |
| 流通股本：3.58亿 | | | 总股本：3.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,682,953.69 | 160,966,337.16 | 301,445,307.06 | 231,926,925.84 |
| 应收票据及应收账款 | 135,958,758.87 | 127,759,123.29 | 122,193,670.34 | 85,120,654.25 |
| 应收账款 | 135,958,758.87 | 127,759,123.29 | 122,193,670.34 | 85,120,654.25 |
| 应收款项融资 | 14,105,284.53 | 41,960,079.91 | 43,061,947.19 | 31,622,528.14 |
| 预付款项 | 97,795,970.67 | 107,264,737.87 | 103,372,810.7 | 116,159,105.06 |
| 其他应收款合计 | 8,452,600.12 | 7,109,072.2 | 6,928,190.79 | 6,725,876.44 |
| 存货 | 97,958,487.92 | 95,269,020.95 | 93,341,960.07 | 94,616,627.22 |
| 合同资产 | 18,412,679.56 | 23,665,523.02 | 24,492,127.3 | 19,467,995.4 |
| 其他流动资产 | 11,999,362.19 | 12,759,483.39 | 14,502,279.68 | 19,007,247.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 478,366,097.55 | 576,753,377.79 | 709,338,293.13 | 604,646,960.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,816,264.26 | 104,085,692.9 | 104,576,732.26 | 104,518,585.61 |
| 其他非流动金融资产 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 | 9,951,730.33 |
| 投资性房地产 | 102,986,137.8 | 105,037,805.18 | 107,089,472.58 | 109,141,139.96 |
| 固定资产 | 861,367,350.02 | 859,394,997.35 | 762,917,719.56 | 772,985,386.34 |
| 在建工程 | 182,664,178.39 | 170,648,859.11 | 132,586,772.33 | 118,211,265.42 |
| 使用权资产 | 3,906,463.47 | 4,236,271.6 | 1,500,236.74 | 1,800,922.65 |
| 无形资产 | 63,392,191.91 | 63,610,892.55 | 53,678,769.77 | 54,136,078.41 |
| 商誉 | 406,177,161.31 | 406,177,161.31 | 354,232,639.1 | 354,232,639.1 |
| 长期待摊费用 | 40,203,215.52 | 39,525,249.98 | 39,567,321.4 | 40,311,499.35 |
| 递延所得税资产 | 18,289,401.9 | 18,254,904.49 | 14,224,938.39 | 14,092,995.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,792,754,094.91 | 1,780,923,564.8 | 1,580,326,332.46 | 1,579,382,242.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 |
| 流动负债: | | | | |
| 短期借款 | 235,090,000 | 265,080,000 | 318,080,000 | 231,666,088.98 |
| 应付票据及应付账款 | 136,724,479.33 | 198,605,443.92 | 207,834,513 | 196,116,079.7 |
| 其中：应付票据 | - | 50,000,000 | 61,000,000 | 61,000,000 |
| 应付账款 | 136,724,479.33 | 148,605,443.92 | 146,834,513 | 135,116,079.7 |
| 合同负债 | 202,457,078.04 | 181,303,949.98 | 173,992,656.69 | 169,915,977.91 |
| 应付职工薪酬 | 3,384,825.21 | 3,276,143.68 | 3,287,293.01 | 4,377,438.77 |
| 应交税费 | 15,089,221.82 | 11,080,691.47 | 13,713,208.29 | 22,178,635.83 |
| 其他应付款合计 | 31,234,952.71 | 34,926,682.65 | 28,882,020.78 | 28,099,605.58 |
| 其中:应付利息 | - | - | 1,020,724.95 | 1,029,647.17 |
| 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 | 220,390,000 | 179,640,000 | 98,500,000 | 29,000,000 |
| 其他流动负债 | 4,124,543.19 | 3,556,455.48 | 4,933,624.97 | 7,316,700.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 848,495,100.3 | 877,469,367.18 | 849,223,316.74 | 688,670,527.02 |
| 非流动负债: | | | | |
| 长期借款 | 134,040,000 | 213,125,000 | 280,070,000 | 301,945,000 |
| 租赁负债 | 3,547,233.83 | 3,871,160 | 1,492,299.92 | 1,550,415.12 |
| 长期应付款 | 55,777,809.89 | 56,250,663.56 | 29,977,887.06 | 29,977,887.06 |
| 递延所得税负债 | 7,014,494.32 | 7,135,828.08 | 5,976,035.69 | 6,084,267.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,379,538.04 | 280,382,651.64 | 317,516,222.67 | 339,557,569.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,048,874,638.34 | 1,157,852,018.82 | 1,166,739,539.41 | 1,028,228,096.97 |
| 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 | 649,371,319.13 | 649,371,319.13 | 649,371,319.13 | 660,813,713.92 |
| 专项储备 | 263,957.97 | 205,952.89 | 681,070.96 | 1,087,445.09 |
| 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 | 111,300,378.88 | 89,618,839.35 | 58,794,242.7 | 55,027,276.2 |
| 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 | 1,145,452,586.16 | 1,123,713,041.55 | 1,093,363,562.97 | 1,101,445,365.39 |
| 少数股东权益 | 76,792,967.96 | 76,111,882.22 | 29,561,523.21 | 54,355,740.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,222,245,554.12 | 1,199,824,923.77 | 1,122,925,086.18 | 1,155,801,105.46 |
| 负债和股东权益合计 | 2,271,120,192.46 | 2,357,676,942.59 | 2,289,664,625.59 | 2,184,029,202.43 |
| 公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |