德力股份
(002571)
| 流通市值：22.70亿 | | | 总市值：29.83亿 |
| 流通股本：2.98亿 | | | 总股本：3.92亿 |
| 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 | 178,046,835.13 | 293,778,396.51 | 181,458,206.79 | 172,508,661.83 |
| 交易性金融资产 | 3,700,000 | 3,700,000 | - | 3,700,000 |
| 衍生金融资产 | - | - | - | 422,500 |
| 应收票据及应收账款 | 189,176,511.22 | 213,415,826.45 | 293,182,144.17 | 311,638,526.65 |
| 其中：应收票据 | 35,627,829.35 | 59,056,194.76 | 130,103,404.35 | 137,536,255.15 |
| 应收账款 | 153,548,681.87 | 154,359,631.69 | 163,078,739.82 | 174,102,271.5 |
| 应收款项融资 | 600,094.19 | 1,930,000 | 6,448,276.97 | 2,669,601.22 |
| 预付款项 | 23,581,374.83 | 18,826,356.44 | 19,165,003.95 | 33,388,021.07 |
| 其他应收款合计 | 5,476,558.81 | 5,788,741.55 | 6,727,891.04 | 8,078,999.9 |
| 存货 | 661,858,971.31 | 660,383,989.69 | 644,109,814.28 | 670,244,687.62 |
| 其他流动资产 | 33,881,728.73 | 37,635,099.57 | 35,359,991.75 | 70,900,963.63 |
| 流动资产合计 | 1,096,322,074.22 | 1,235,458,410.21 | 1,186,451,328.95 | 1,273,551,961.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,977,703.1 | 166,565,746.7 | 171,260,401.1 | 186,671,966.08 |
| 其他权益工具投资 | 81,571,065.27 | 81,571,065.27 | 81,571,065.27 | 67,545,510.07 |
| 其他非流动金融资产 | 49,762,489.03 | 49,762,489.03 | 49,762,489.03 | 79,003,196.8 |
| 投资性房地产 | 12,462,024.51 | 12,627,438.7 | 12,958,267.08 | 13,206,388.36 |
| 固定资产 | 1,486,297,498.89 | 1,447,813,179.13 | 1,479,342,338.23 | 1,225,587,400.55 |
| 在建工程 | 128,157,180.05 | 136,249,566.38 | 144,572,577.97 | 396,947,034.58 |
| 使用权资产 | 29,589.76 | 118,358.74 | 207,127.72 | 295,896.7 |
| 无形资产 | 248,008,094.21 | 249,591,784.73 | 251,334,651.88 | 252,851,864.91 |
| 长期待摊费用 | 1,218,285.22 | 1,041,997.32 | 991,411.37 | 1,207,388.21 |
| 递延所得税资产 | 5,293,030.91 | 5,421,904.19 | 5,612,729.15 | 6,639,864.63 |
| 其他非流动资产 | 38,321,146.83 | 11,741,565.39 | 10,890,553.75 | 40,505,358.29 |
| 非流动资产合计 | 2,221,098,107.78 | 2,162,505,095.58 | 2,208,503,612.55 | 2,270,461,869.18 |
| 资产总计 | 3,317,420,182 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 |
| 流动负债: | | | | |
| 短期借款 | 381,238,908.28 | 482,206,221.35 | 329,464,877.62 | 362,547,731.33 |
| 衍生金融负债 | 274,900 | 39,800 | - | - |
| 应付票据及应付账款 | 871,034,332.67 | 821,132,591.64 | 906,790,236.56 | 870,619,231.97 |
| 其中：应付票据 | 110,653,986.01 | 110,286,824 | 124,173,990.78 | 127,421,963.22 |
| 应付账款 | 760,380,346.66 | 710,845,767.64 | 782,616,245.78 | 743,197,268.75 |
| 合同负债 | 49,115,287.73 | 41,059,721.57 | 42,132,325.83 | 103,080,866.33 |
| 应付职工薪酬 | 39,226,118.14 | 24,582,398.12 | 30,922,977.22 | 26,765,718.99 |
| 应交税费 | 12,359,840.94 | 13,462,232.42 | 12,881,984.19 | 16,120,304.94 |
| 其他应付款合计 | 146,363,427.84 | 173,488,567.12 | 132,357,189.46 | 93,377,278.27 |
| 一年内到期的非流动负债 | 174,355,392.72 | 193,788,474.11 | 159,344,635.91 | 202,801,555.41 |
| 其他流动负债 | 45,630,130.44 | 77,398,849.98 | 101,180,614.73 | 110,134,306.02 |
| 流动负债合计 | 1,719,598,338.76 | 1,827,158,856.31 | 1,715,074,841.52 | 1,785,446,993.26 |
| 非流动负债: | | | | |
| 长期借款 | 507,173,898.57 | 443,264,270.6 | 542,234,044.13 | 503,084,033.25 |
| 长期应付款 | 17,946,303.89 | 42,425,074.95 | 28,058,209.1 | 22,140,056.37 |
| 递延收益 | 21,342,647.6 | 17,449,946.34 | 17,744,918.01 | 15,140,222.13 |
| 递延所得税负债 | 8,012,048.24 | 8,012,048.24 | 8,012,048.24 | 4,503,963.02 |
| 非流动负债合计 | 554,474,898.3 | 511,151,340.13 | 596,049,219.48 | 544,868,274.77 |
| 负债合计 | 2,274,073,237.06 | 2,338,310,196.44 | 2,311,124,061 | 2,330,315,268.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 391,950,700 | 391,950,700 | 391,950,700 | 391,950,700 |
| 资本公积 | 905,680,987.12 | 905,932,408.86 | 906,132,068.85 | 906,198,607.11 |
| 其他综合收益 | 2,184,245.92 | 4,581,790.21 | 5,457,356.37 | -6,960,257.9 |
| 盈余公积 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 | 44,651,604.92 |
| 未分配利润 | -322,757,722.45 | -305,697,714.21 | -277,441,139.26 | -137,033,371.23 |
| 归属于母公司股东权益合计 | 1,021,709,815.51 | 1,041,418,789.78 | 1,070,750,590.88 | 1,198,807,282.9 |
| 少数股东权益 | 21,637,129.43 | 18,234,519.57 | 13,080,289.62 | 14,891,280.17 |
| 股东权益合计 | 1,043,346,944.94 | 1,059,653,309.35 | 1,083,830,880.5 | 1,213,698,563.07 |
| 负债和股东权益合计 | 3,317,420,182 | 3,397,963,505.79 | 3,394,954,941.5 | 3,544,013,831.1 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |