德明利
(001309)
| 流通市值：806.31亿 | | | 总市值：1136.95亿 |
| 流通股本：1.61亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 706,166,895.85 | 694,519,409.56 | 676,103,134.12 | 635,847,434.91 |
| 交易性金融资产 | - | 173,950,468.05 | 191,147,835.62 | 480,000,000 |
| 应收票据及应收账款 | 766,842,009.85 | 949,781,264.95 | 599,383,362.62 | 594,375,291.32 |
| 其中：应收票据 | 44,174,114.66 | 12,605,900 | 12,183,088.43 | 18,982,838.07 |
| 应收账款 | 722,667,895.19 | 937,175,364.95 | 587,200,274.19 | 575,392,453.25 |
| 应收款项融资 | 75,415,863.55 | - | - | - |
| 预付款项 | 295,761,589.82 | 166,483,174.17 | 116,301,761.25 | 171,912,464.39 |
| 其他应收款合计 | 15,840,933.79 | 12,330,672.2 | 37,675,053.51 | 17,214,487.88 |
| 其中:应收利息 | - | - | 65,150.69 | 817,534.25 |
| 存货 | 7,058,432,849.59 | 5,939,523,298.72 | 4,642,628,646.35 | 4,395,379,285.88 |
| 其他流动资产 | 924,822,649.13 | 563,767,611.13 | 328,747,173.21 | 276,871,721.05 |
| 流动资产合计 | 9,843,282,791.58 | 8,500,355,898.78 | 6,591,986,966.68 | 6,571,600,685.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,394,062.65 | 37,422,851.28 | 38,101,883.47 | 485,335.18 |
| 其他非流动金融资产 | 34,760,848.18 | 48,799,995.8 | 32,200,848.42 | 35,857,018.29 |
| 固定资产 | 330,916,488.09 | 168,023,326.19 | 140,203,942.57 | 116,536,027.62 |
| 在建工程 | 131,981,261.64 | 60,244,031.28 | 75,289,556.49 | 21,652,829.59 |
| 使用权资产 | 131,077,763.57 | 93,903,425.45 | 94,616,640.6 | 99,540,692.11 |
| 无形资产 | 29,037,862.89 | 19,199,470.52 | 21,308,580.8 | 19,759,386.19 |
| 长期待摊费用 | 116,884,419.36 | 121,137,344.88 | 130,350,896.41 | 127,006,266.72 |
| 递延所得税资产 | 79,729,752.92 | 72,959,165.98 | 81,611,603.67 | 68,094,503.32 |
| 其他非流动资产 | 129,170,794.58 | 51,066,574.62 | 36,247,702.59 | 40,382,105.93 |
| 非流动资产合计 | 1,006,953,253.88 | 672,756,186 | 649,931,655.02 | 529,314,164.95 |
| 资产总计 | 10,850,236,045.46 | 9,173,112,084.78 | 7,241,918,621.7 | 7,100,914,850.38 |
| 流动负债: | | | | |
| 短期借款 | 3,472,000,071.68 | 2,761,999,982.4 | 1,815,500,000 | 2,034,500,000 |
| 应付票据及应付账款 | 730,961,114.92 | 1,596,483,877.26 | 866,129,941.45 | 719,807,448.26 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 730,961,114.92 | 1,596,483,877.26 | 866,129,941.45 | 719,807,448.26 |
| 合同负债 | 623,730,268.29 | 117,859,097.29 | 96,682,304.2 | 38,858,279.63 |
| 应付职工薪酬 | 95,753,627.55 | 21,527,061.41 | 20,059,567.73 | 28,871,332.59 |
| 应交税费 | 116,806,887.15 | 6,744,895.64 | 6,047,639.1 | 1,944,844.97 |
| 其他应付款合计 | 112,716,420.83 | 179,980,123.38 | 174,838,706.21 | 103,650,458.22 |
| 其中:应付利息 | 5,308,453.84 | 4,275,185.16 | 3,358,375.7 | 4,518,248.67 |
| 应付股利 | - | - | 48,531,091.8 | - |
| 一年内到期的非流动负债 | 1,190,111,496.48 | 636,025,789.09 | 695,856,290.67 | 277,493,277.16 |
| 其他流动负债 | 54,344,774.34 | 2,476,662.11 | 2,542,066.2 | 14,470,506.99 |
| 流动负债合计 | 6,396,424,661.24 | 5,323,097,488.58 | 3,677,656,515.56 | 3,219,596,147.82 |
| 非流动负债: | | | | |
| 长期借款 | 952,399,745.45 | 1,217,596,183.55 | 1,033,711,760.57 | 1,264,632,062.5 |
| 租赁负债 | 116,872,499.96 | 84,261,616.6 | 89,677,112.3 | 92,065,515.74 |
| 预计负债 | - | 6,681,082.8 | 4,799,420.16 | - |
| 递延收益 | 87,276,355.8 | 62,282,124.31 | 65,232,134.53 | 65,498,371.05 |
| 递延所得税负债 | 27,849,991.78 | 27,727,027.17 | 26,935,001.7 | 34,100,989.06 |
| 非流动负债合计 | 1,184,398,592.99 | 1,398,548,034.43 | 1,220,355,429.26 | 1,456,296,938.35 |
| 负债合计 | 7,580,823,254.23 | 6,721,645,523.01 | 4,898,011,944.82 | 4,675,893,086.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,845,658 | 226,886,272 | 162,064,306 | 161,770,306 |
| 资本公积 | 1,844,464,853.95 | 1,761,794,966.97 | 1,812,300,605.15 | 1,787,230,004.84 |
| 减:库存股 | 53,772,357.1 | 74,715,792.58 | 83,394,588.66 | 73,190,461.78 |
| 其他综合收益 | -3,398,484.81 | -3,635,936.32 | 2,737,009.42 | 1,621,379.81 |
| 盈余公积 | 122,080,811.37 | 46,272,257.07 | 46,272,257.07 | 46,272,257.07 |
| 未分配利润 | 1,133,192,309.82 | 493,583,938.76 | 402,577,175.1 | 499,966,229.58 |
| 归属于母公司股东权益合计 | 3,269,412,791.23 | 2,450,185,705.9 | 2,342,556,764.08 | 2,423,669,715.52 |
| 少数股东权益 | - | 1,280,855.87 | 1,349,912.8 | 1,352,048.69 |
| 股东权益合计 | 3,269,412,791.23 | 2,451,466,561.77 | 2,343,906,676.88 | 2,425,021,764.21 |
| 负债和股东权益合计 | 10,850,236,045.46 | 9,173,112,084.78 | 7,241,918,621.7 | 7,100,914,850.38 |
| 公告日期 | 2026-02-28 | 2025-10-31 | 2025-08-22 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |