德尔未来
(002631)
| 流通市值：30.78亿 | | | 总市值：30.96亿 |
| 流通股本：6.55亿 | | | 总股本：6.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 706,683,866.85 | 1,289,462,420.71 | 580,105,707.81 | 808,642,103.83 |
| 应收票据及应收账款 | 161,251,482.26 | 190,491,013.21 | 178,888,384.54 | 202,384,043.66 |
| 其中：应收票据 | 3,613,446.2 | 5,095,766.2 | 3,163,631.27 | 2,020,520 |
| 应收账款 | 157,638,036.06 | 185,395,247.01 | 175,724,753.27 | 200,363,523.66 |
| 应收款项融资 | 4,007,998.82 | 1,856,787.21 | 1,017,908.1 | 969,558.44 |
| 预付款项 | 19,419,611.14 | 12,026,393.22 | 22,568,375.84 | 34,487,228.13 |
| 其他应收款合计 | 16,918,606.19 | 16,579,724.33 | 17,487,673.75 | 17,686,403.8 |
| 存货 | 951,276,966.42 | 969,870,956.9 | 1,194,286,895.7 | 1,192,585,362.68 |
| 合同资产 | 9,377,158.13 | 7,361,145.78 | 7,255,440.94 | 5,363,744.2 |
| 一年内到期的非流动资产 | 169,292,241.51 | 436,020,163.95 | 356,574,721.76 | 298,272,666.2 |
| 其他流动资产 | 418,760,713.59 | 524,560,333.82 | 545,436,260.25 | 251,949,662.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,158,682,333.96 | 3,651,312,774.75 | 3,893,163,984.8 | 3,666,683,048 |
| 非流动资产: | | | | |
| 债权投资 | 344,933,397.19 | 350,332,690.8 | 311,097,139 | 322,754,437.5 |
| 长期应收款 | 19,011,328.93 | 19,062,281.64 | 19,632,853.9 | 20,139,591.66 |
| 长期股权投资 | 2,679,915.74 | 2,679,915.74 | 2,680,168.22 | 2,680,168.22 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 14,574,952.17 | 13,857,876.1 | - | - |
| 固定资产 | 329,631,606.39 | 342,039,235.1 | 356,414,442.02 | 361,885,959.34 |
| 在建工程 | 3,006,122.12 | 3,755,420.33 | 5,382,273.01 | 8,391,023.11 |
| 使用权资产 | 39,057,616.54 | 44,076,926.92 | 58,506,586.11 | 63,913,072.5 |
| 无形资产 | 119,100,966.74 | 121,367,347.62 | 122,822,653.07 | 124,946,149.16 |
| 开发支出 | 5,340,073.24 | 4,430,625.61 | 6,709,538.33 | 5,893,991.02 |
| 长期待摊费用 | 6,808,372.7 | 8,504,094.22 | 5,857,408.91 | 8,209,608.86 |
| 递延所得税资产 | 50,441,631.81 | 46,444,302.34 | 39,644,974.39 | 36,372,669.74 |
| 其他非流动资产 | 26,402,438.39 | 29,136,773.71 | 33,582,629.8 | 23,571,563.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 961,088,421.96 | 985,787,490.13 | 962,430,666.76 | 978,858,234.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 |
| 流动负债: | | | | |
| 短期借款 | 304,473,926.06 | 677,387,703.83 | 765,365,857.06 | 565,249,743.34 |
| 应付票据及应付账款 | 281,358,914.51 | 355,886,478.47 | 350,713,256.93 | 393,732,669.19 |
| 其中：应付票据 | 50,150,000 | 59,365,000 | 48,116,600 | 38,597,552 |
| 应付账款 | 231,208,914.51 | 296,521,478.47 | 302,596,656.93 | 355,135,117.19 |
| 合同负债 | 851,505,028.31 | 869,640,292.2 | 1,053,421,623.44 | 1,005,488,566.09 |
| 应付职工薪酬 | 15,420,338.02 | 32,766,890.15 | 18,209,731.41 | 19,196,452.15 |
| 应交税费 | 15,213,176.39 | 31,084,870.85 | 24,735,981.67 | 21,322,914.62 |
| 其他应付款合计 | 54,886,273.74 | 57,251,799.22 | 55,138,366.99 | 57,165,460.28 |
| 一年内到期的非流动负债 | 33,570,802.42 | 31,015,516.89 | 33,456,371.74 | 30,202,762.36 |
| 其他流动负债 | 10,172,372.95 | 12,570,779.38 | 13,258,183.71 | 13,051,489.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,566,600,832.4 | 2,067,604,330.99 | 2,314,299,372.95 | 2,105,410,057.47 |
| 非流动负债: | | | | |
| 应付债券 | 700,267,146.35 | 692,740,121.9 | 685,131,430.97 | 677,525,603.97 |
| 租赁负债 | 52,172,622.6 | 53,628,869.93 | 61,023,536.43 | 64,832,434.04 |
| 长期应付款 | 380,000 | 380,000 | 380,000 | 340,000 |
| 预计负债 | 2,218,722.48 | 2,218,722.48 | 4,867,988.48 | 4,867,988.48 |
| 递延所得税负债 | 9,792,672.63 | 10,747,966.77 | 9,338,424.59 | 7,817,151.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 764,831,164.06 | 759,715,681.08 | 760,741,380.47 | 755,383,178.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,331,431,996.46 | 2,827,320,012.07 | 3,075,040,753.42 | 2,860,793,235.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 658,655,034 | 658,655,034 | 658,654,868 | 658,654,636 |
| 其他权益工具 | 96,970,157.86 | 96,970,157.86 | 96,970,311.99 | 96,970,620.25 |
| 资本公积 | 187,676,899.05 | 187,676,899.05 | 187,675,849.6 | 187,673,652.15 |
| 盈余公积 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 | 83,349,648.11 |
| 未分配利润 | 760,886,984.28 | 782,399,714.7 | 753,446,819.09 | 753,612,637.43 |
| 归属于母公司股东权益平衡项目 | 0.03 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,787,538,723.33 | 1,809,051,453.72 | 1,780,097,496.79 | 1,780,261,193.94 |
| 少数股东权益 | 800,036.16 | 728,799.09 | 456,401.35 | 4,486,853.44 |
| 股东权益平衡项目 | -0.03 | 0 | 0 | 0 |
| 股东权益合计 | 1,788,338,759.46 | 1,809,780,252.81 | 1,780,553,898.14 | 1,784,748,047.38 |
| 负债和股东权益合计 | 4,119,770,755.92 | 4,637,100,264.88 | 4,855,594,651.56 | 4,645,541,282.89 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |