德美化工
(002054)
| 流通市值：20.34亿 | | | 总市值：25.60亿 |
| 流通股本：3.83亿 | | | 总股本：4.82亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 676,716,058.24 | 700,776,552.11 | 633,442,597.41 | 530,759,267.39 |
| 应收票据及应收账款 | 1,012,187,407.93 | 1,122,325,855.4 | 959,326,867.5 | 925,098,298.05 |
| 其中：应收票据 | 433,606,721.18 | 354,094,208.11 | 279,550,776.87 | 260,578,333.02 |
| 应收账款 | 578,580,686.75 | 768,231,647.29 | 679,776,090.63 | 664,519,965.03 |
| 应收款项融资 | 109,180,464.61 | 74,514,492.28 | 80,152,256.5 | 71,835,565.53 |
| 预付款项 | 23,720,139.95 | 39,756,682.91 | 51,255,023.12 | 56,947,804.32 |
| 其他应收款合计 | 44,921,836 | 32,326,473.96 | 31,973,715.27 | 154,626,560.38 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 396,772,413.42 | 370,814,682.95 | 440,963,362.77 | 490,816,862 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 4,100,000 | 4,100,000 | 10,000,000 | 5,900,000 |
| 其他流动资产 | 310,153,527.05 | 7,445,986.81 | 7,181,412.42 | 225,477,890.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,577,751,847.2 | 2,352,060,726.42 | 2,214,295,234.99 | 2,461,462,248.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 468,612,675.38 | 477,530,315.17 | 452,772,509.45 | 449,776,138.29 |
| 其他权益工具投资 | 172,349,923.34 | 172,349,923.34 | 173,012,372.32 | 173,012,372.32 |
| 投资性房地产 | 133,943,376.72 | 135,362,472.46 | 137,160,513.88 | 138,958,555.3 |
| 固定资产 | 2,256,543,840.17 | 2,030,597,891.5 | 2,014,373,858.96 | 1,967,772,770.9 |
| 在建工程 | 951,676,332.79 | 1,084,974,439.63 | 1,022,411,059.85 | 988,767,823.64 |
| 生产性生物资产 | 18,713,765.07 | 25,288,362.58 | 24,443,962.55 | 19,604,309.13 |
| 使用权资产 | 10,682,466.8 | 13,183,910.83 | 14,538,488.57 | 14,833,087.31 |
| 无形资产 | 320,041,137.83 | 318,350,252.61 | 323,539,214.03 | 322,364,795.91 |
| 商誉 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 |
| 长期待摊费用 | 31,602,833.68 | 31,992,608.65 | 35,973,021.67 | 39,860,893.22 |
| 递延所得税资产 | 147,679,010.68 | 150,319,657.04 | 149,241,230.12 | 147,824,132.77 |
| 其他非流动资产 | 62,712,401.05 | 75,298,092.48 | 61,634,036.48 | 43,545,757.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,654,075,261.69 | 4,594,765,424.47 | 4,488,617,766.06 | 4,385,838,134.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,231,827,108.89 | 6,946,826,150.89 | 6,702,913,001.05 | 6,847,300,382.69 |
| 流动负债: | | | | |
| 短期借款 | 206,709,953.41 | 224,111,103.39 | 236,440,985.01 | 232,835,047.04 |
| 应付票据及应付账款 | 607,228,138.51 | 670,263,590.11 | 713,776,600.62 | 824,212,771.38 |
| 其中：应付票据 | 0 | - | - | 145,200 |
| 应付账款 | 607,228,138.51 | 670,263,590.11 | 713,776,600.62 | 824,067,571.38 |
| 预收款项 | 1,870,440.89 | 1,325,308.29 | 981,807.19 | 1,265,844.85 |
| 合同负债 | 9,326,311.08 | 19,036,695.16 | 11,845,010.16 | 12,564,204.15 |
| 应付职工薪酬 | 92,723,778.57 | 65,873,030.64 | 51,166,544.42 | 38,677,343.83 |
| 应交税费 | 28,705,679.62 | 32,491,488.89 | 29,013,846.24 | 118,068,937.4 |
| 其他应付款合计 | 404,466,468.57 | 173,567,424.85 | 154,138,277.77 | 167,625,346.25 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 920,528.66 | 920,528.66 | 920,528.66 |
| 一年内到期的非流动负债 | 230,951,341.11 | 174,017,819.57 | 171,054,896.66 | 140,442,327.87 |
| 其他流动负债 | 154,591,221.51 | 169,209,916.78 | 126,529,194.98 | 113,737,506.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,736,573,333.27 | 1,529,896,377.68 | 1,494,947,163.05 | 1,649,429,329.22 |
| 非流动负债: | | | | |
| 长期借款 | 2,409,278,181.31 | 2,313,122,558.99 | 2,145,751,052.31 | 2,117,317,625.17 |
| 租赁负债 | 2,219,938.7 | 7,480,956.28 | 1,886,370.7 | 3,518,069.87 |
| 长期应付款 | 0 | - | 7,504.71 | - |
| 长期应付职工薪酬 | 895,157.75 | 579,943.43 | 594,687.76 | 559,055.64 |
| 递延收益 | 378,115.38 | 553,346.15 | 650,346.15 | 825,576.92 |
| 递延所得税负债 | 7,532,150.03 | 4,899,396.36 | 5,063,876.23 | 4,902,989.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,420,303,543.17 | 2,326,636,201.21 | 2,153,953,837.86 | 2,127,123,317.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,156,876,876.44 | 3,856,532,578.89 | 3,648,901,000.91 | 3,776,552,646.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,115,452 | 482,115,452 | 482,115,452 | 482,115,452 |
| 资本公积 | 395,135,259.99 | 393,752,922.31 | 390,867,869.88 | 387,752,352.35 |
| 减:库存股 | 2,845,302.17 | - | - | - |
| 其他综合收益 | 1,444,267.75 | 2,188,810.61 | 6,479,631.87 | -440,781.56 |
| 专项储备 | 7,260,478.21 | 6,408,299.12 | 5,527,176.06 | 4,626,068.24 |
| 盈余公积 | 164,512,908.29 | 150,423,995.88 | 150,423,995.88 | 150,423,995.88 |
| 未分配利润 | 1,458,782,178.05 | 1,479,044,731.18 | 1,463,770,802.1 | 1,471,384,593.4 |
| 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 | 2,506,405,242.12 | 2,513,934,211.1 | 2,499,184,927.79 | 2,495,861,680.31 |
| 少数股东权益 | 568,544,990.33 | 576,359,360.9 | 554,827,072.35 | 574,886,055.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,074,950,232.45 | 3,090,293,572 | 3,054,012,000.14 | 3,070,747,736.04 |
| 负债和股东权益合计 | 7,231,827,108.89 | 6,946,826,150.89 | 6,702,913,001.05 | 6,847,300,382.69 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |