德尔股份
(300473)
| 流通市值：55.68亿 | | | 总市值：62.78亿 |
| 流通股本：1.53亿 | | | 总股本：1.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,219,062.04 | 465,059,965.39 | 368,570,493.28 | 230,148,035.88 |
| 应收票据及应收账款 | 1,098,107,011.78 | 990,881,530.16 | 1,045,241,382.99 | 860,374,648.4 |
| 其中：应收票据 | 114,764,474.12 | 66,358,718.8 | 27,520,288.6 | 28,051,847.56 |
| 应收账款 | 983,342,537.66 | 924,522,811.36 | 1,017,721,094.39 | 832,322,800.84 |
| 应收款项融资 | 73,806,562.33 | 98,842,731.56 | 79,184,070.35 | 73,057,983.96 |
| 预付款项 | 61,575,311.46 | 69,341,800.2 | 45,330,502.29 | 45,987,350.1 |
| 其他应收款合计 | 18,183,484.54 | 20,905,138.44 | 31,705,398.29 | 68,625,734.94 |
| 存货 | 856,825,303.37 | 829,131,586.2 | 779,569,893.41 | 732,290,019.03 |
| 合同资产 | 994,238.01 | 481,516.87 | 424,739.37 | - |
| 一年内到期的非流动资产 | 2,446,625.3 | 2,732,831.32 | 2,727,081.28 | 636,568.26 |
| 其他流动资产 | 95,011,003.03 | 73,008,130.43 | 85,533,528.84 | 93,645,371.19 |
| 流动资产合计 | 2,651,168,601.86 | 2,550,385,230.57 | 2,438,287,090.1 | 2,104,765,711.76 |
| 非流动资产: | | | | |
| 长期应收款 | 11,651,077.9 | 12,103,869.22 | 13,166,642.27 | 26,888,636.79 |
| 投资性房地产 | 11,856,400.76 | 12,154,968.03 | 12,458,570.56 | 12,707,162.42 |
| 固定资产 | 1,071,234,943.32 | 1,076,103,665.99 | 1,122,099,001.84 | 999,203,109.46 |
| 在建工程 | 142,128,940.9 | 112,929,202.72 | 91,011,275.85 | 102,664,743.06 |
| 使用权资产 | 383,289,101.18 | 411,781,408.26 | 432,985,386.79 | 348,734,304.25 |
| 无形资产 | 197,286,959.37 | 203,739,970.39 | 213,959,143.87 | 238,344,232.14 |
| 开发支出 | 55,588,317.29 | 57,383,545.28 | 57,642,949.11 | 49,227,443.26 |
| 长期待摊费用 | 70,673,613.49 | 81,692,942.71 | 75,573,360.38 | 62,679,868.83 |
| 递延所得税资产 | 154,936,842.3 | 146,888,581.19 | 160,413,065.8 | 124,627,616.16 |
| 其他非流动资产 | 74,647,910.21 | 58,094,809.67 | 45,838,939.02 | 68,704,198.33 |
| 非流动资产合计 | 2,173,294,106.72 | 2,172,872,963.46 | 2,225,148,335.49 | 2,033,781,314.7 |
| 资产总计 | 4,824,462,708.58 | 4,723,258,194.03 | 4,663,435,425.59 | 4,138,547,026.46 |
| 流动负债: | | | | |
| 短期借款 | 279,156,653.05 | 246,428,504.33 | 234,445,760 | 167,540,000 |
| 应付票据及应付账款 | 1,221,858,966.75 | 1,172,253,725.44 | 1,185,705,312.59 | 929,610,740.67 |
| 其中：应付票据 | 63,146,070.15 | 106,471,736.99 | 136,177,854.74 | 107,371,868.25 |
| 应付账款 | 1,158,712,896.6 | 1,065,781,988.45 | 1,049,527,457.85 | 822,238,872.42 |
| 合同负债 | 21,530,654.95 | 13,008,054.11 | 13,618,500.65 | 7,925,499.15 |
| 应付职工薪酬 | 117,088,376.93 | 136,732,507.93 | 126,921,212.97 | 125,988,561.47 |
| 应交税费 | 32,681,377.6 | 50,564,730.81 | 66,217,397.3 | 45,689,579.12 |
| 其他应付款合计 | 259,635,077.25 | 221,904,829.71 | 235,852,727.95 | 231,082,354.31 |
| 一年内到期的非流动负债 | 260,715,757.71 | 135,537,843.94 | 144,918,831.75 | 223,733,846.59 |
| 其他流动负债 | 1,166,033.8 | 498,828.35 | 1,200,117.43 | 500,398.34 |
| 流动负债合计 | 2,193,832,898.04 | 1,976,929,024.62 | 2,008,879,860.64 | 1,732,070,979.65 |
| 非流动负债: | | | | |
| 长期借款 | 173,430,899.72 | 313,779,177.28 | 292,466,362.45 | 256,333,850.53 |
| 租赁负债 | 346,858,535.22 | 364,938,619.45 | 376,176,093.73 | 297,136,492.71 |
| 长期应付款 | 20,000,000 | 20,007,950.58 | 23,750,000 | 22,668,329.35 |
| 长期应付职工薪酬 | 6,620,773.43 | 7,601,034.78 | 7,684,656.45 | 7,638,670.01 |
| 预计负债 | 32,100,921.61 | 27,786,381.03 | 26,780,257.58 | 23,182,311.47 |
| 递延收益 | 32,265,859.92 | 34,075,170.25 | 35,108,415.61 | 25,388,807.59 |
| 递延所得税负债 | 54,604,243.94 | 57,004,562.47 | 60,038,317.75 | 65,528,047.7 |
| 非流动负债合计 | 665,881,233.84 | 825,192,895.84 | 822,004,103.57 | 697,876,509.36 |
| 负债合计 | 2,859,714,131.88 | 2,802,121,920.46 | 2,830,883,964.21 | 2,429,947,489.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,662,383 | 172,662,383 | 170,054,373 | 150,973,101 |
| 资本公积 | 1,436,067,676.82 | 2,177,872,709.04 | 2,104,564,440.89 | 2,116,020,393.89 |
| 其他综合收益 | -44,283,837.39 | -32,207,585.16 | 2,591,816.28 | 19,589,374.69 |
| 专项储备 | 9,960,542.66 | 9,760,940.21 | 9,611,338.34 | 9,552,872.32 |
| 盈余公积 | - | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 |
| 未分配利润 | 377,664,081.07 | -507,175,315.94 | -553,971,504.77 | -686,735,099.43 |
| 归属于母公司股东权益合计 | 1,952,070,846.16 | 1,915,672,979.2 | 1,827,610,311.79 | 1,704,160,490.52 |
| 少数股东权益 | 12,677,730.54 | 5,463,294.37 | 4,941,149.59 | 4,439,046.93 |
| 股东权益合计 | 1,964,748,576.7 | 1,921,136,273.57 | 1,832,551,461.38 | 1,708,599,537.45 |
| 负债和股东权益合计 | 4,824,462,708.58 | 4,723,258,194.03 | 4,663,435,425.59 | 4,138,547,026.46 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |