德联集团
(002666)
| 流通市值：26.59亿 | | | 总市值：41.84亿 |
| 流通股本：5.01亿 | | | 总股本：7.88亿 |
| 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 | 959,148,280.99 | 880,418,491.11 | 649,679,307.07 | 678,290,470.94 |
| 交易性金融资产 | 80,358,497.85 | 16,055,199.44 | 40,376,214.64 | 51,051,565.62 |
| 应收票据及应收账款 | 759,855,181.86 | 795,810,576.42 | 1,029,077,350.18 | 890,538,929.84 |
| 其中：应收票据 | 11,321,138.56 | 10,393,003.42 | 24,096,824.63 | 5,827,884.6 |
| 应收账款 | 748,534,043.3 | 785,417,573 | 1,004,980,525.55 | 884,711,045.24 |
| 应收款项融资 | 184,564,613.6 | 231,871,053.6 | 186,474,267.8 | 201,413,127.08 |
| 预付款项 | 221,263,260.19 | 266,494,653.68 | 176,563,304.01 | 155,789,514.52 |
| 其他应收款合计 | 83,742,340.55 | 88,497,027.1 | 82,794,126.34 | 75,491,287.33 |
| 存货 | 1,133,807,816.8 | 1,126,992,976.03 | 973,991,154.56 | 1,095,146,240.03 |
| 其他流动资产 | 187,751,553.23 | 66,714,829.45 | 69,526,741.68 | 115,782,404.3 |
| 流动资产合计 | 3,610,491,545.07 | 3,472,854,806.83 | 3,208,482,466.28 | 3,263,503,539.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,791,089.71 | 103,133,150.13 | 115,752,210.2 | 141,015,675.18 |
| 其他非流动金融资产 | 204,721,771.36 | 202,301,809.4 | 192,110,265.46 | 186,986,788.55 |
| 投资性房地产 | 72,986,496.56 | 73,262,066.43 | 74,226,182.56 | 78,985,316.88 |
| 固定资产 | 700,648,007.92 | 711,554,448.8 | 729,072,298.59 | 688,443,810.3 |
| 在建工程 | 203,843,205.37 | 187,806,455.07 | 180,897,331.86 | 180,512,174.04 |
| 使用权资产 | 13,472,893.2 | 15,063,824.06 | 16,308,314.4 | 13,753,174.59 |
| 无形资产 | 301,278,882.75 | 305,517,555.4 | 310,043,319.16 | 294,411,218.48 |
| 商誉 | 33,282,654.27 | 38,301,174.27 | 38,301,174.27 | 44,230,940.75 |
| 长期待摊费用 | 45,777,161.67 | 46,905,138.16 | 46,473,800.47 | 25,598,696.05 |
| 递延所得税资产 | 91,954,519.78 | 94,598,109.77 | 96,623,028.47 | 102,003,177.3 |
| 其他非流动资产 | 46,037,225.15 | 34,530,277.51 | 24,007,148.4 | 35,369,073.69 |
| 非流动资产合计 | 1,809,793,907.74 | 1,812,974,009 | 1,823,815,073.84 | 1,791,310,045.81 |
| 资产总计 | 5,420,285,452.81 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 |
| 流动负债: | | | | |
| 短期借款 | 820,802,713.81 | 861,234,720.33 | 664,869,518.7 | 755,169,545.6 |
| 应付票据及应付账款 | 646,278,285.82 | 552,161,826.4 | 490,339,201.98 | 425,405,660.89 |
| 其中：应付票据 | 387,107,011.57 | 312,073,273.91 | 268,610,043.36 | 206,510,481.2 |
| 应付账款 | 259,171,274.25 | 240,088,552.49 | 221,729,158.62 | 218,895,179.69 |
| 预收款项 | 842,454.17 | 1,132,136.78 | 1,227,343.2 | 953,571.38 |
| 合同负债 | 82,294,317.77 | 71,293,593.95 | 63,944,685.65 | 57,762,195.01 |
| 应付职工薪酬 | 8,464,746.64 | 8,349,244.19 | 15,211,436.28 | 7,598,101.86 |
| 应交税费 | 26,606,282.91 | 19,209,046.74 | 39,238,505.51 | 42,165,423.02 |
| 其他应付款合计 | 30,971,383.42 | 34,129,548.3 | 38,819,154.3 | 26,670,188.34 |
| 应付股利 | 8,877,990.61 | 8,877,990.61 | 8,877,990.61 | 8,877,990.61 |
| 一年内到期的非流动负债 | 78,734,066.09 | 83,717,358.24 | 83,679,752.87 | 13,098,887.83 |
| 其他流动负债 | 6,677,763.29 | 5,835,975.19 | 8,536,863.2 | 6,754,949.17 |
| 流动负债合计 | 1,701,672,013.92 | 1,637,063,450.12 | 1,405,866,461.69 | 1,335,578,523.1 |
| 非流动负债: | | | | |
| 长期借款 | 92,513,247.56 | 56,056,797.56 | 56,056,797.56 | 129,852,026.82 |
| 租赁负债 | 8,798,514.64 | 9,814,118.49 | 10,475,734.76 | 11,398,119 |
| 递延收益 | 69,352.89 | 71,343.11 | 73,333.33 | 93,333.33 |
| 递延所得税负债 | 30,186,483.58 | 30,812,291.37 | 29,868,409.31 | 45,572,759.4 |
| 非流动负债合计 | 131,567,598.67 | 96,754,550.53 | 96,474,274.96 | 186,916,238.55 |
| 负债合计 | 1,833,239,612.59 | 1,733,818,000.65 | 1,502,340,736.65 | 1,522,494,761.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,999,301 | 787,999,301 | 787,999,301 | 787,999,301 |
| 资本公积 | 1,039,981,026.55 | 1,039,981,026.55 | 1,039,704,412.83 | 1,039,894,028.18 |
| 减:库存股 | 54,855,233.33 | 54,855,233.33 | 54,855,233.33 | 54,851,145.52 |
| 其他综合收益 | 11,084,513.66 | 6,581,860.91 | 12,100,307.56 | 3,480,985.92 |
| 盈余公积 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 | 99,532,661.29 |
| 未分配利润 | 1,683,103,882.84 | 1,651,715,095.37 | 1,623,745,417.36 | 1,633,380,627.97 |
| 归属于母公司股东权益合计 | 3,566,846,152.01 | 3,530,954,711.79 | 3,508,226,866.71 | 3,509,436,458.84 |
| 少数股东权益 | 20,199,688.21 | 21,056,103.39 | 21,729,936.76 | 22,882,364.98 |
| 股东权益合计 | 3,587,045,840.22 | 3,552,010,815.18 | 3,529,956,803.47 | 3,532,318,823.82 |
| 负债和股东权益合计 | 5,420,285,452.81 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |