德联集团
(002666)
| 流通市值：18.23亿 | | | 总市值：30.85亿 |
| 流通股本：4.46亿 | | | 总股本：7.54亿 |
| 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 | 580,509,883.29 | 564,095,851.47 | 611,097,978.38 | 551,049,791.23 |
| 应收票据及应收账款 | 1,297,030,964.74 | 992,563,327.22 | 1,121,908,364.22 | 1,018,884,136.51 |
| 其中：应收票据 | 8,500,434.46 | 6,368,133.1 | 3,437,083.09 | 11,460,989.05 |
| 应收账款 | 1,288,530,530.28 | 986,195,194.12 | 1,118,471,281.13 | 1,007,423,147.46 |
| 应收款项融资 | 171,287,456.52 | 170,657,652.76 | 160,865,888.35 | 156,822,345.61 |
| 预付款项 | 112,777,144.75 | 222,962,107.59 | 163,733,040.65 | 176,315,876.01 |
| 其他应收款合计 | 65,204,710.79 | 63,258,793.19 | 59,505,848.51 | 57,973,955.88 |
| 存货 | 955,342,779.84 | 1,167,670,188.67 | 1,149,672,439.86 | 1,161,613,490.26 |
| 一年内到期的非流动资产 | 33,240,416.67 | - | - | - |
| 其他流动资产 | 214,841,479.23 | 117,274,389.81 | 66,294,854.73 | 77,046,855.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,430,303,661.91 | 3,350,742,913.18 | 3,383,724,439.32 | 3,220,282,517.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,417,090.73 | 220,611,834.75 | 205,868,856.27 | 203,586,717.08 |
| 其他非流动金融资产 | 195,325,045.45 | 143,086,290.64 | 143,848,352.66 | 143,736,961 |
| 投资性房地产 | 82,928,313.39 | 85,769,829.37 | 87,233,861.67 | 87,881,268.49 |
| 固定资产 | 720,727,729.97 | 702,790,120.87 | 669,563,714.81 | 678,885,352.36 |
| 在建工程 | 106,131,266.9 | 20,285,461.09 | 52,107,147.46 | 51,355,350.2 |
| 使用权资产 | 19,324,481.28 | 48,857,543.92 | 51,483,891.78 | 55,194,964.25 |
| 无形资产 | 285,744,730.8 | 289,101,895.1 | 292,625,850.71 | 296,068,454.27 |
| 商誉 | 44,230,940.75 | 48,267,146.8 | 48,267,146.8 | 48,267,146.8 |
| 长期待摊费用 | 19,311,125.36 | 22,981,239.73 | 21,255,352.77 | 22,884,527.98 |
| 递延所得税资产 | 112,028,177.8 | 62,617,461.61 | 54,690,103.47 | 52,888,772.59 |
| 其他非流动资产 | 25,782,934.05 | 95,957,848.7 | 96,286,043.42 | 82,436,133.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,812,951,836.48 | 1,740,326,672.58 | 1,723,230,321.82 | 1,723,185,648.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 |
| 流动负债: | | | | |
| 短期借款 | 909,194,370.54 | 841,702,120.61 | 908,725,197.56 | 867,401,287.54 |
| 应付票据及应付账款 | 626,722,717.4 | 569,038,696.11 | 533,020,430.78 | 413,773,913.57 |
| 其中：应付票据 | 121,970,882.92 | 125,901,714.42 | 98,662,471.57 | 73,075,015.19 |
| 应付账款 | 504,751,834.48 | 443,136,981.69 | 434,357,959.21 | 340,698,898.38 |
| 预收款项 | 1,076,656.26 | - | 842,454.17 | 860,760.17 |
| 合同负债 | 36,019,582.75 | 30,147,672.41 | 31,351,584.73 | 36,952,631.78 |
| 应付职工薪酬 | 14,925,856.31 | 8,113,151.17 | 7,439,813.02 | 8,293,192.79 |
| 应交税费 | 38,406,830.6 | 21,618,171.81 | 20,108,726.76 | 19,114,835.75 |
| 其他应付款合计 | 26,668,356.04 | 30,534,746.63 | 26,801,929.36 | 25,664,224.34 |
| 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 | 12,993,999.99 | 6,239,876.69 | 6,188,820.91 | 6,771,629.27 |
| 其他流动负债 | 6,633,437.62 | 3,610,483.73 | 4,095,187.03 | 4,663,287.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,672,641,807.51 | 1,511,004,919.16 | 1,538,574,144.32 | 1,383,495,762.56 |
| 非流动负债: | | | | |
| 长期借款 | 80,000,000 | 96,029,799.07 | 100,000,000 | 100,000,000 |
| 租赁负债 | 13,921,141.58 | 42,861,517.36 | 44,522,335.29 | 51,069,641.89 |
| 递延收益 | 153,333.33 | 327,362.67 | 329,352.89 | 333,333.33 |
| 递延所得税负债 | 48,251,513.31 | 14,627,241.01 | 8,661,496.77 | 7,030,788.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,325,988.22 | 153,845,920.11 | 153,513,184.95 | 158,433,763.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,814,967,795.73 | 1,664,850,839.27 | 1,692,087,329.27 | 1,541,929,526.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 754,329,268 | 754,329,268 | 754,329,268 | 754,329,268 |
| 资本公积 | 974,107,401.82 | 982,101,452.4 | 982,101,452.4 | 982,101,452.4 |
| 减:库存股 | 37,177,324.56 | 50,032,525.94 | 50,032,525.94 | 50,032,525.94 |
| 其他综合收益 | 8,315,173.24 | 5,918,847.28 | 5,591,468.19 | 727,565.71 |
| 盈余公积 | 99,532,661.29 | 99,211,219.33 | 99,211,219.33 | 99,211,219.33 |
| 未分配利润 | 1,604,589,969.79 | 1,612,375,579.33 | 1,599,686,165.02 | 1,590,374,118.64 |
| 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 | 3,403,697,149.58 | 3,403,903,840.4 | 3,390,887,047 | 3,376,711,098.14 |
| 少数股东权益 | 24,590,553.08 | 22,314,906.09 | 23,980,384.87 | 24,827,542.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,428,287,702.66 | 3,426,218,746.49 | 3,414,867,431.87 | 3,401,538,640.3 |
| 负债和股东权益合计 | 5,243,255,498.39 | 5,091,069,585.76 | 5,106,954,761.14 | 4,943,468,166.75 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |