德明利
(001309)
| 流通市值：150.70亿 | | | 总市值：214.00亿 |
| 流通股本：1.60亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 676,103,134.12 | 635,847,434.91 | 915,856,114.95 | 178,090,173.58 |
| 交易性金融资产 | 191,147,835.62 | 480,000,000 | - | - |
| 应收票据及应收账款 | 599,383,362.62 | 594,375,291.32 | 404,976,325.24 | 528,811,966.52 |
| 其中：应收票据 | 12,183,088.43 | 18,982,838.07 | 7,995,611.24 | 7,594,167.52 |
| 应收账款 | 587,200,274.19 | 575,392,453.25 | 396,980,714 | 521,217,799 |
| 预付款项 | 116,301,761.25 | 171,912,464.39 | 79,361,198.59 | 293,365,555.37 |
| 其他应收款合计 | 37,675,053.51 | 17,214,487.88 | 38,645,423.35 | 18,886,390.56 |
| 其中:应收利息 | 65,150.69 | 817,534.25 | - | - |
| 存货 | 4,642,628,646.35 | 4,395,379,285.88 | 4,436,396,769.32 | 3,451,096,958.72 |
| 其他流动资产 | 328,747,173.21 | 276,871,721.05 | 193,542,875.84 | 185,161,738.22 |
| 流动资产合计 | 6,591,986,966.68 | 6,571,600,685.43 | 6,068,778,707.29 | 4,655,412,782.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,101,883.47 | 485,335.18 | 1,235,550.68 | 1,710,348 |
| 其他非流动金融资产 | 32,200,848.42 | 35,857,018.29 | 31,799,146.33 | 4,000,000 |
| 固定资产 | 140,203,942.57 | 116,536,027.62 | 118,436,455.07 | 111,245,094.75 |
| 在建工程 | 75,289,556.49 | 21,652,829.59 | 22,867,785.96 | 21,129,728.79 |
| 使用权资产 | 94,616,640.6 | 99,540,692.11 | 105,571,657.81 | 110,564,302.56 |
| 无形资产 | 21,308,580.8 | 19,759,386.19 | 22,062,172.18 | 12,933,555.75 |
| 长期待摊费用 | 130,350,896.41 | 127,006,266.72 | 136,075,883.37 | 140,322,331.36 |
| 递延所得税资产 | 81,611,603.67 | 68,094,503.32 | 46,510,000.49 | 36,831,419.59 |
| 其他非流动资产 | 36,247,702.59 | 40,382,105.93 | 14,821,748.38 | 26,635,471.06 |
| 非流动资产合计 | 649,931,655.02 | 529,314,164.95 | 499,380,400.27 | 465,372,251.86 |
| 资产总计 | 7,241,918,621.7 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 |
| 流动负债: | | | | |
| 短期借款 | 1,815,500,000 | 2,034,500,000 | 1,953,403,304.4 | 2,116,578,434.13 |
| 应付票据及应付账款 | 866,129,941.45 | 719,807,448.26 | 926,697,120.65 | 497,320,593.59 |
| 其中：应付票据 | - | 0 | 6,457,208.98 | 6,457,208.98 |
| 应付账款 | 866,129,941.45 | 719,807,448.26 | 920,239,911.67 | 490,863,384.61 |
| 合同负债 | 96,682,304.2 | 38,858,279.63 | 33,712,396.22 | 39,311,366.28 |
| 应付职工薪酬 | 20,059,567.73 | 28,871,332.59 | 41,548,499.08 | 26,565,132.33 |
| 应交税费 | 6,047,639.1 | 1,944,844.97 | 5,786,840.16 | 37,614,538.6 |
| 其他应付款合计 | 174,838,706.21 | 103,650,458.22 | 97,391,159.4 | 112,444,496.77 |
| 其中:应付利息 | 3,358,375.7 | 4,518,248.67 | 3,996,511.72 | 5,941,519.12 |
| 应付股利 | 48,531,091.8 | - | - | - |
| 一年内到期的非流动负债 | 695,856,290.67 | 277,493,277.16 | 73,700,870.98 | 23,523,754.35 |
| 其他流动负债 | 2,542,066.2 | 14,470,506.99 | 102,255.49 | 163,237.58 |
| 流动负债合计 | 3,677,656,515.56 | 3,219,596,147.82 | 3,132,342,446.38 | 2,853,521,553.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,033,711,760.57 | 1,264,632,062.5 | 785,769,562.48 | 545,239,593.75 |
| 租赁负债 | 89,677,112.3 | 92,065,515.74 | 96,289,034.67 | 100,167,784.43 |
| 预计负债 | 4,799,420.16 | - | - | - |
| 递延收益 | 65,232,134.53 | 65,498,371.05 | 37,598,174.51 | 37,782,970.86 |
| 递延所得税负债 | 26,935,001.7 | 34,100,989.06 | 34,415,589.6 | 24,584,892.66 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,220,355,429.26 | 1,456,296,938.35 | 954,072,361.26 | 707,775,241.7 |
| 负债合计 | 4,898,011,944.82 | 4,675,893,086.17 | 4,086,414,807.64 | 3,561,296,795.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,064,306 | 161,770,306 | 161,772,672 | 147,586,231 |
| 资本公积 | 1,812,300,605.15 | 1,787,230,004.84 | 1,774,488,035.94 | 802,710,683.53 |
| 减:库存股 | 83,394,588.66 | 73,190,461.78 | 73,236,380.42 | 73,237,933.96 |
| 其他综合收益 | 2,737,009.42 | 1,621,379.81 | 2,028,187.14 | -5,420,868.56 |
| 盈余公积 | 46,272,257.07 | 46,272,257.07 | 46,272,257.07 | 22,498,045.02 |
| 未分配利润 | 402,577,175.1 | 499,966,229.58 | 569,053,657.26 | 663,979,783.56 |
| 归属于母公司股东权益合计 | 2,342,556,764.08 | 2,423,669,715.52 | 2,480,378,428.99 | 1,558,115,940.59 |
| 少数股东权益 | 1,349,912.8 | 1,352,048.69 | 1,365,870.93 | 1,372,298.91 |
| 股东权益合计 | 2,343,906,676.88 | 2,425,021,764.21 | 2,481,744,299.92 | 1,559,488,239.5 |
| 负债和股东权益合计 | 7,241,918,621.7 | 7,100,914,850.38 | 6,568,159,107.56 | 5,120,785,034.83 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |