德明利
(001309)
| 流通市值：645.76亿 | | | 总市值：887.64亿 |
| 流通股本：1.65亿 | | | 总股本：2.27亿 |
| 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 | 3,832,462,455.6 | 1,850,644,373.14 | 706,166,895.85 | 694,519,409.56 |
| 交易性金融资产 | - | - | - | 173,950,468.05 |
| 应收票据及应收账款 | 3,751,111,229.37 | 1,051,096,212.85 | 766,842,009.85 | 949,781,264.95 |
| 其中：应收票据 | 82,609,019.24 | 87,806,024.36 | 44,174,114.66 | 12,605,900 |
| 应收账款 | 3,668,502,210.13 | 963,290,188.49 | 722,667,895.19 | 937,175,364.95 |
| 应收款项融资 | 29,469,395.1 | 107,684,468.26 | 75,415,863.55 | - |
| 预付款项 | 182,551,241.56 | 547,547,591.11 | 295,761,589.82 | 166,483,174.17 |
| 其他应收款合计 | 148,749,140.6 | 220,778,620.98 | 15,840,933.79 | 12,330,672.2 |
| 其中:应收利息 | - | 9,988.97 | - | - |
| 存货 | 21,412,341,064.08 | 12,191,711,008.35 | 7,058,432,849.59 | 5,939,523,298.72 |
| 其他流动资产 | 1,839,393,663.77 | 1,338,398,158.51 | 924,822,649.13 | 563,767,611.13 |
| 流动资产合计 | 31,196,078,190.08 | 17,307,860,433.2 | 9,843,282,791.58 | 8,500,355,898.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,695,141.32 | 22,919,671.71 | 23,394,062.65 | 37,422,851.28 |
| 其他非流动金融资产 | 62,764,249.81 | 32,398,295.21 | 34,760,848.18 | 48,799,995.8 |
| 固定资产 | 386,418,364.03 | 332,478,746.63 | 330,916,488.09 | 168,023,326.19 |
| 在建工程 | 345,671,842.27 | 187,507,506.34 | 131,981,261.64 | 60,244,031.28 |
| 使用权资产 | 132,661,626.52 | 123,320,189.62 | 131,077,763.57 | 93,903,425.45 |
| 无形资产 | 29,339,664.02 | 25,255,809.45 | 29,037,862.89 | 19,199,470.52 |
| 长期待摊费用 | 140,481,927.4 | 108,374,087.35 | 116,884,419.36 | 121,137,344.88 |
| 递延所得税资产 | 580,477,504.25 | 135,895,572.75 | 79,729,752.92 | 72,959,165.98 |
| 其他非流动资产 | 72,972,749.63 | 108,260,024.73 | 129,170,794.58 | 51,066,574.62 |
| 非流动资产合计 | 1,772,483,069.25 | 1,076,409,903.79 | 1,006,953,253.88 | 672,756,186 |
| 资产总计 | 32,968,561,259.33 | 18,384,270,336.99 | 10,850,236,045.46 | 9,173,112,084.78 |
| 流动负债: | | | | |
| 短期借款 | 7,775,194,365.04 | 3,741,999,930.37 | 3,472,000,071.68 | 2,761,999,982.4 |
| 交易性金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 4,957,550,083.19 | 2,014,782,866.53 | 730,961,114.92 | 1,596,483,877.26 |
| 其中：应付票据 | 0 | - | 0 | - |
| 应付账款 | 4,957,550,083.19 | 2,014,782,866.53 | 730,961,114.92 | 1,596,483,877.26 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 892,657,365.13 | 1,334,128,552.64 | 623,730,268.29 | 117,859,097.29 |
| 应付职工薪酬 | 102,933,704.56 | 24,246,657.46 | 95,753,627.55 | 21,527,061.41 |
| 应交税费 | 722,793,784.54 | 673,886,267.39 | 116,806,887.15 | 6,744,895.64 |
| 其他应付款合计 | 263,759,892.48 | 136,482,954.35 | 112,716,420.83 | 179,980,123.38 |
| 其中:应付利息 | 0 | 6,467,419.18 | 5,308,453.84 | 4,275,185.16 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,529,404,254.97 | 1,419,558,932.81 | 1,190,111,496.48 | 636,025,789.09 |
| 其他流动负债 | 39,853,087.3 | 140,999,940.44 | 54,344,774.34 | 2,476,662.11 |
| 流动负债合计 | 16,284,146,537.21 | 9,486,086,101.99 | 6,396,424,661.24 | 5,323,097,488.58 |
| 非流动负债: | | | | |
| 长期借款 | 6,680,260,000 | 2,044,949,862.13 | 952,399,745.45 | 1,217,596,183.55 |
| 租赁负债 | 116,572,364.5 | 116,954,279.33 | 116,872,499.96 | 84,261,616.6 |
| 预计负债 | 0 | - | 0 | 6,681,082.8 |
| 递延收益 | 78,998,118.58 | 83,142,140.2 | 87,276,355.8 | 62,282,124.31 |
| 递延所得税负债 | 30,783,070.84 | 29,766,692.08 | 27,849,991.78 | 27,727,027.17 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 6,906,613,553.92 | 2,274,812,973.74 | 1,184,398,592.99 | 1,398,548,034.43 |
| 负债合计 | 23,190,760,091.13 | 11,760,899,075.73 | 7,580,823,254.23 | 6,721,645,523.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,845,658 | 226,845,658 | 226,845,658 | 226,886,272 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 2,434,892,708.1 | 1,947,917,301.78 | 1,844,464,853.95 | 1,761,794,966.97 |
| 减:库存股 | 50,599,032.09 | 53,772,357.1 | 53,772,357.1 | 74,715,792.58 |
| 其他综合收益 | -14,988,019.28 | -8,339,637.03 | -3,398,484.81 | -3,635,936.32 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 122,080,811.37 | 122,080,811.37 | 122,080,811.37 | 46,272,257.07 |
| 未分配利润 | 7,059,569,042.1 | 4,388,639,484.24 | 1,133,192,309.82 | 493,583,938.76 |
| 归属于母公司股东权益合计 | 9,777,801,168.2 | 6,623,371,261.26 | 3,269,412,791.23 | 2,450,185,705.9 |
| 少数股东权益 | - | - | 0 | 1,280,855.87 |
| 股东权益合计 | 9,777,801,168.2 | 6,623,371,261.26 | 3,269,412,791.23 | 2,451,466,561.77 |
| 负债和股东权益合计 | 32,968,561,259.33 | 18,384,270,336.99 | 10,850,236,045.46 | 9,173,112,084.78 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-02-28 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |