德尔股份
(300473)
| 流通市值：41.33亿 | | | 总市值：41.46亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 230,148,035.88 | 243,239,309.08 | 260,331,188.76 | 247,556,511.51 |
| 应收票据及应收账款 | 860,374,648.4 | 882,418,968.78 | 857,908,386.92 | 730,832,167.18 |
| 其中：应收票据 | 28,051,847.56 | 24,145,378.55 | 23,128,368.33 | 34,233,046.8 |
| 应收账款 | 832,322,800.84 | 858,273,590.23 | 834,780,018.59 | 696,599,120.38 |
| 应收款项融资 | 73,057,983.96 | 66,838,545.82 | 58,342,846.97 | 29,937,231.27 |
| 预付款项 | 45,987,350.1 | 31,305,458.4 | 37,844,333.11 | 32,341,721.04 |
| 其他应收款合计 | 68,625,734.94 | 38,860,761.67 | 32,946,155.48 | 34,747,087.1 |
| 存货 | 732,290,019.03 | 725,792,674.82 | 704,326,399.5 | 682,032,698.44 |
| 一年内到期的非流动资产 | 636,568.26 | 967,947.99 | 1,430,323.99 | 2,951,338.77 |
| 其他流动资产 | 93,645,371.19 | 95,934,993.56 | 90,218,101.53 | 98,852,060.82 |
| 流动资产合计 | 2,104,765,711.76 | 2,085,358,660.12 | 2,043,347,736.26 | 1,859,250,816.13 |
| 非流动资产: | | | | |
| 长期应收款 | 26,888,636.79 | 28,611,726.63 | 27,107,726.61 | 27,745,509.86 |
| 投资性房地产 | 12,707,162.42 | 12,915,606.75 | 13,064,762.59 | 13,197,282.25 |
| 固定资产 | 999,203,109.46 | 1,012,752,857.83 | 965,446,702.27 | 959,901,961.66 |
| 在建工程 | 102,664,743.06 | 89,616,147.41 | 125,864,799.75 | 111,823,646.3 |
| 使用权资产 | 348,734,304.25 | 366,285,193.5 | 276,105,775.84 | 207,421,606.3 |
| 无形资产 | 238,344,232.14 | 242,855,068.26 | 241,226,314.36 | 239,444,170.65 |
| 开发支出 | 49,227,443.26 | 50,885,279.82 | 41,756,621.83 | 40,616,813.31 |
| 长期待摊费用 | 62,679,868.83 | 63,480,033.69 | 62,840,680.67 | 64,169,653.17 |
| 递延所得税资产 | 124,627,616.16 | 132,381,201.5 | 130,265,402.77 | 126,988,425.54 |
| 其他非流动资产 | 68,704,198.33 | 56,841,550.39 | 48,026,303.3 | 48,006,705.88 |
| 非流动资产合计 | 2,033,781,314.7 | 2,056,624,665.78 | 1,931,705,089.99 | 1,839,315,774.92 |
| 资产总计 | 4,138,547,026.46 | 4,141,983,325.9 | 3,975,052,826.25 | 3,698,566,591.05 |
| 流动负债: | | | | |
| 短期借款 | 167,540,000 | 167,231,366.29 | 168,099,501.23 | 202,957,314.42 |
| 应付票据及应付账款 | 929,610,740.67 | 912,511,524.7 | 925,938,031.8 | 881,131,218.05 |
| 其中：应付票据 | 107,371,868.25 | 121,307,301.1 | 142,380,901.96 | 153,905,058.4 |
| 应付账款 | 822,238,872.42 | 791,204,223.6 | 783,557,129.84 | 727,226,159.65 |
| 合同负债 | 7,925,499.15 | 7,211,001.68 | 12,784,288.92 | 7,851,866.29 |
| 应付职工薪酬 | 125,988,561.47 | 135,692,549.51 | 155,519,775.72 | 129,603,026.26 |
| 应交税费 | 45,689,579.12 | 41,553,496.7 | 68,212,291.68 | 65,409,266.09 |
| 其他应付款合计 | 231,082,354.31 | 211,782,233.9 | 175,399,727.58 | 153,711,797.51 |
| 一年内到期的非流动负债 | 223,733,846.59 | 219,667,208.08 | 209,212,211.15 | 207,842,882.87 |
| 其他流动负债 | 500,398.34 | 411,034.61 | 1,182,980.49 | 507,137.36 |
| 流动负债合计 | 1,732,070,979.65 | 1,696,060,415.47 | 1,716,348,808.57 | 1,649,014,508.85 |
| 非流动负债: | | | | |
| 长期借款 | 256,333,850.53 | 297,417,697.26 | 253,230,423.52 | 189,644,056.04 |
| 租赁负债 | 297,136,492.71 | 314,144,504.02 | 246,850,490.79 | 168,078,427.71 |
| 长期应付款 | 22,668,329.35 | 26,426,588.61 | 30,170,205.43 | 15,190,000 |
| 长期应付职工薪酬 | 7,638,670.01 | 7,348,323.54 | 7,114,045.59 | 6,631,923.52 |
| 预计负债 | 23,182,311.47 | 21,249,262.67 | 26,058,189.29 | 22,020,666.98 |
| 递延收益 | 25,388,807.59 | 27,219,342.55 | 28,332,438.23 | 29,162,405.83 |
| 递延所得税负债 | 65,528,047.7 | 67,775,542.4 | 63,650,059.53 | 61,413,184.85 |
| 非流动负债合计 | 697,876,509.36 | 761,581,261.05 | 655,405,852.38 | 492,140,664.93 |
| 负债合计 | 2,429,947,489.01 | 2,457,641,676.52 | 2,371,754,660.95 | 2,141,155,173.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,973,101 | 150,973,101 | 150,973,101 | 150,973,101 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 2,116,020,393.89 | 2,116,020,393.89 | 2,116,022,092 | 2,116,020,393.89 |
| 其他综合收益 | 19,589,374.69 | 23,586,691.3 | -29,516,811.23 | -51,078,624.3 |
| 专项储备 | 9,552,872.32 | 8,496,858.6 | 8,335,124.68 | 7,342,591.78 |
| 盈余公积 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 |
| 未分配利润 | -686,735,099.43 | -715,094,873.11 | -743,227,324.32 | -765,965,489.69 |
| 归属于母公司股东权益合计 | 1,704,160,490.52 | 1,678,742,019.73 | 1,597,346,030.18 | 1,552,051,820.73 |
| 少数股东权益 | 4,439,046.93 | 5,599,629.65 | 5,952,135.12 | 5,359,596.54 |
| 股东权益合计 | 1,708,599,537.45 | 1,684,341,649.38 | 1,603,298,165.3 | 1,557,411,417.27 |
| 负债和股东权益合计 | 4,138,547,026.46 | 4,141,983,325.9 | 3,975,052,826.25 | 3,698,566,591.05 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |