德美化工
(002054)
| 流通市值：29.75亿 | | | 总市值：37.32亿 |
| 流通股本：3.84亿 | | | 总股本：4.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,733,329.36 | 460,715,018.1 | 373,932,705.61 | 398,022,371.47 |
| 交易性金融资产 | - | 88,441.62 | - | 788,464.07 |
| 应收票据及应收账款 | 1,177,024,742.66 | 1,057,320,990.69 | 1,092,905,519.3 | 1,102,521,349.65 |
| 其中：应收票据 | 373,496,566.52 | 312,952,735.95 | 349,567,103.39 | 442,918,782.25 |
| 应收账款 | 803,528,176.14 | 744,368,254.74 | 743,338,415.91 | 659,602,567.4 |
| 应收款项融资 | 100,921,074.58 | 91,788,255.86 | 93,416,666 | 116,618,771.98 |
| 预付款项 | 18,288,777 | 49,687,148.65 | 21,082,779.98 | 29,618,953.45 |
| 其他应收款合计 | 35,526,299.78 | 37,049,887.34 | 25,960,214.93 | 35,496,880.01 |
| 存货 | 376,845,173.07 | 378,923,565.66 | 442,547,660.77 | 410,161,409.16 |
| 一年内到期的非流动资产 | - | - | 32,507,000 | 32,507,000 |
| 其他流动资产 | 34,926,229.35 | 36,130,703.54 | 29,861,084.49 | 37,076,900.86 |
| 流动资产合计 | 2,147,265,625.8 | 2,111,704,011.46 | 2,112,213,631.08 | 2,162,812,100.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 439,962,284.71 | 401,621,710.1 | 438,025,220.85 | 440,436,156.32 |
| 其他权益工具投资 | 172,287,270.28 | 172,287,270.28 | 172,324,821.3 | 172,324,821.3 |
| 投资性房地产 | 277,206,876.85 | 281,008,993.91 | 274,323,988.56 | 278,035,692.85 |
| 固定资产 | 2,744,533,094.77 | 2,752,630,972.19 | 2,620,069,130.15 | 2,648,589,929.31 |
| 在建工程 | 172,200,837.3 | 188,748,881.73 | 453,247,447.63 | 434,625,092.47 |
| 生产性生物资产 | 21,008,535.33 | 19,377,010.82 | 17,769,734.44 | 18,402,808.68 |
| 使用权资产 | 3,216,849.03 | 3,763,929.38 | 4,188,876.06 | 4,779,290.11 |
| 无形资产 | 315,227,360.58 | 317,897,532.41 | 308,154,631.98 | 315,223,955.36 |
| 商誉 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 | 79,517,498.18 |
| 长期待摊费用 | 48,525,655.91 | 43,995,347.46 | 45,813,261.48 | 51,690,244.86 |
| 递延所得税资产 | 93,052,519.52 | 90,738,553.45 | 87,979,050.06 | 88,263,627.01 |
| 其他非流动资产 | 34,463,989.96 | 41,685,622.18 | 57,725,838.42 | 39,896,675.7 |
| 非流动资产合计 | 4,401,202,772.42 | 4,393,273,322.09 | 4,559,139,499.11 | 4,571,785,792.15 |
| 资产总计 | 6,548,468,398.22 | 6,504,977,333.55 | 6,671,353,130.19 | 6,734,597,892.8 |
| 流动负债: | | | | |
| 短期借款 | 234,875,225.85 | 218,816,886.89 | 160,520,709.72 | 228,137,740.11 |
| 交易性金融负债 | 91,456.87 | - | - | - |
| 应付票据及应付账款 | 226,556,211.67 | 266,780,128.31 | 485,570,866.75 | 506,819,538.87 |
| 其中：应付票据 | - | - | 493,536 | 466,325.88 |
| 应付账款 | 226,556,211.67 | 266,780,128.31 | 485,077,330.75 | 506,353,212.99 |
| 预收款项 | 921,500.61 | 1,618,257.94 | 993,077.32 | 1,531,626.16 |
| 合同负债 | 6,242,158.76 | 19,701,912.53 | 16,434,666.99 | 16,184,040.07 |
| 应付职工薪酬 | 78,187,862.86 | 60,401,723.04 | 41,990,887.17 | 96,734,728.31 |
| 应交税费 | 35,048,881.99 | 27,328,061.3 | 27,714,830.17 | 39,116,069.85 |
| 其他应付款合计 | 167,257,593.59 | 168,322,241.98 | 138,409,702.98 | 134,972,392.59 |
| 一年内到期的非流动负债 | 583,194,294.34 | 622,682,937.76 | 660,554,479.42 | 632,495,054.77 |
| 其他流动负债 | 161,230,404.14 | 127,806,458.54 | 135,292,661.4 | 150,497,109.92 |
| 流动负债合计 | 1,493,605,590.68 | 1,513,458,608.29 | 1,667,481,881.92 | 1,806,488,300.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,992,093,951.35 | 1,999,852,950 | 2,092,435,905.33 | 2,053,886,818.17 |
| 租赁负债 | 577,086.67 | 293,969.39 | 510,925.57 | 807,763.72 |
| 长期应付职工薪酬 | 1,130,894.31 | 1,127,525.33 | 1,067,825.31 | 1,050,780.57 |
| 递延收益 | 4,438,211.53 | 143,423.07 | 221,653.84 | 221,653.84 |
| 递延所得税负债 | 5,782,538.37 | 5,887,861.04 | 5,890,079.77 | 6,182,401.35 |
| 非流动负债合计 | 2,004,022,682.23 | 2,007,305,728.83 | 2,100,126,389.82 | 2,062,149,417.65 |
| 负债合计 | 3,497,628,272.91 | 3,520,764,337.12 | 3,767,608,271.74 | 3,868,637,718.3 |
| 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 | 366,199,488.56 | 381,120,966.56 | 382,469,817.2 | 362,587,923.83 |
| 减:库存股 | 1,756,641.39 | 50,347,095.39 | 50,347,095.39 | 50,347,095.39 |
| 其他综合收益 | 5,821,213.19 | 4,722,800.21 | 1,762,870.51 | -747,830.83 |
| 专项储备 | 10,592,318.53 | 10,905,501.63 | 10,498,877.84 | 9,640,094.06 |
| 盈余公积 | 177,301,526.37 | 177,301,526.37 | 177,301,526.37 | 177,301,526.37 |
| 未分配利润 | 1,494,878,684.44 | 1,461,600,432.36 | 1,482,347,346.48 | 1,471,087,614.95 |
| 归属于母公司股东权益合计 | 2,535,152,041.7 | 2,467,419,583.74 | 2,486,148,795.01 | 2,451,637,684.99 |
| 少数股东权益 | 515,688,083.61 | 516,793,412.69 | 417,596,063.44 | 414,322,489.51 |
| 股东权益合计 | 3,050,840,125.31 | 2,984,212,996.43 | 2,903,744,858.45 | 2,865,960,174.5 |
| 负债和股东权益合计 | 6,548,468,398.22 | 6,504,977,333.55 | 6,671,353,130.19 | 6,734,597,892.8 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |