ST德豪
(002005)
| 流通市值：32.07亿 | | | 总市值：32.07亿 |
| 流通股本：17.52亿 | | | 总股本：17.52亿 |
| 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 | 130,058,325.42 | 134,575,369.76 | 222,290,408.21 | 268,364,657.08 |
| 应收票据及应收账款 | 224,896,809.69 | 212,228,816.83 | 158,075,563.41 | 187,674,892.95 |
| 其中：应收票据 | 19,213,400.98 | 22,050,268.65 | 21,707,621.82 | 19,924,930.27 |
| 应收账款 | 205,683,408.71 | 190,178,548.18 | 136,367,941.59 | 167,749,962.68 |
| 应收款项融资 | 20,142,468.57 | 14,293,554.2 | 12,729,080.41 | 16,608,294.89 |
| 预付款项 | 15,019,243.96 | 14,185,654.52 | 11,535,976.98 | 6,984,602 |
| 其他应收款合计 | 27,498,400.47 | 28,304,272.64 | 31,553,837.43 | 27,743,824.6 |
| 存货 | 82,271,958.19 | 93,838,228.99 | 80,281,605.81 | 85,589,546.18 |
| 合同资产 | 516,610 | 516,610 | 545,100 | 542,100 |
| 其他流动资产 | 19,085,004.02 | 18,915,749.08 | 23,312,342.18 | 25,572,449.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,712,353.07 | 517,605,388.82 | 541,071,047.23 | 619,827,499.65 |
| 非流动资产: | | | | |
| 长期应收款 | 12,930,721.04 | 15,128,804.32 | 14,256,379.94 | 16,418,129.03 |
| 长期股权投资 | 710,332.92 | 721,850.28 | 737,846.89 | 750,729.62 |
| 其他权益工具投资 | 57,462,756.36 | 62,589,979.94 | 61,434,676.89 | 55,843,889.89 |
| 投资性房地产 | 55,115,002.6 | 63,082,712.46 | 64,525,890.87 | 65,969,069.28 |
| 固定资产 | 284,029,675.8 | 537,030,044.54 | 555,764,737.26 | 569,642,287.1 |
| 在建工程 | 127,326,580.72 | 154,106,049.66 | 156,709,053.96 | 160,062,297.03 |
| 使用权资产 | 26,915,393.45 | 28,572,031.13 | 30,027,810.45 | 33,146,527.15 |
| 无形资产 | 239,902,128.83 | 283,447,682 | 285,899,495.07 | 288,351,307.87 |
| 开发支出 | 5,254,899.54 | 8,709,434.48 | 7,139,573.86 | 6,329,512.27 |
| 长期待摊费用 | 2,910,186.14 | 3,003,544.55 | 2,901,095.12 | 3,379,238.81 |
| 递延所得税资产 | 11,513,859.93 | 11,795,833.52 | 11,105,240.65 | 11,345,550.01 |
| 其他非流动资产 | 4,158,008.22 | 3,759,355.59 | 3,587,488.43 | 3,214,910 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 828,229,545.55 | 1,171,947,322.47 | 1,194,089,289.39 | 1,214,453,448.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,375,941,898.62 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 |
| 流动负债: | | | | |
| 短期借款 | 41,800,000 | 45,619,964.8 | 50,700,000 | 50,578,468.56 |
| 应付票据及应付账款 | 384,619,290.37 | 384,324,797.61 | 400,153,216.04 | 455,804,307.13 |
| 其中：应付票据 | 86,922,984.4 | 92,070,316.8 | 127,522,589.57 | 126,279,798.86 |
| 应付账款 | 297,696,305.97 | 292,254,480.81 | 272,630,626.47 | 329,524,508.27 |
| 预收款项 | 6,113,002.02 | 2,329,646.6 | 5,202,546.46 | 5,978,735.03 |
| 合同负债 | 25,493,255.35 | 14,015,032.35 | 15,598,184.98 | 13,672,416.85 |
| 应付职工薪酬 | 20,951,025.31 | 23,084,399.27 | 22,113,877.37 | 28,124,158.79 |
| 应交税费 | 82,876,903.97 | 79,737,229.06 | 78,553,051.63 | 83,176,353.64 |
| 其他应付款合计 | 215,802,281.04 | 512,667,391.18 | 510,787,989.97 | 523,284,205.4 |
| 应付股利 | 6,060,010.27 | 6,060,010.27 | 6,060,010.27 | 6,060,010.27 |
| 一年内到期的非流动负债 | 12,138,213.46 | 11,907,074.87 | 8,929,927.89 | 11,834,322.19 |
| 其他流动负债 | 14,699,530.98 | 19,937,527.52 | 21,294,932.88 | 23,360,278.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 804,493,502.5 | 1,093,623,063.26 | 1,113,333,727.22 | 1,195,813,245.81 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,500,000 | 9,000,000 | 9,000,000 |
| 租赁负债 | 19,531,913.08 | 21,441,400.22 | 25,266,047.64 | 26,176,588.44 |
| 递延收益 | 45,990,231.33 | 48,625,054.17 | 51,259,877.01 | 53,990,853.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,522,144.41 | 79,566,454.39 | 85,525,924.65 | 89,167,442.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 879,015,646.91 | 1,173,189,517.65 | 1,198,859,651.87 | 1,284,980,687.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 |
| 资本公积 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 | 4,912,419,603.72 |
| 减:库存股 | 15,025,787.3 | 15,025,787.3 | 10,834,754.33 | 8,004,551.04 |
| 其他综合收益 | -593,801,977.18 | -579,912,753 | -585,997,223.34 | -591,853,188.58 |
| 盈余公积 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 |
| 未分配利润 | -5,821,614,450.99 | -5,811,109,567.19 | -5,786,714,343.04 | -5,770,880,374.61 |
| 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 | 321,544,488.74 | 345,938,596.72 | 368,440,383.5 | 381,248,589.98 |
| 少数股东权益 | 175,381,762.97 | 170,424,596.92 | 167,860,301.25 | 168,051,669.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 496,926,251.71 | 516,363,193.64 | 536,300,684.75 | 549,300,259.76 |
| 负债和股东权益合计 | 1,375,941,898.62 | 1,689,552,711.29 | 1,735,160,336.62 | 1,834,280,947.71 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |