德尔股份
(300473)
| 流通市值：48.96亿 | | | 总市值：49.26亿 |
| 流通股本：1.50亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,331,188.76 | 247,556,511.51 | 291,576,157.73 | 407,836,298.46 |
| 应收票据及应收账款 | 857,908,386.92 | 730,832,167.18 | 730,364,216.97 | 776,712,279.42 |
| 其中：应收票据 | 23,128,368.33 | 34,233,046.8 | 30,022,372.17 | 20,120,067.06 |
| 应收账款 | 834,780,018.59 | 696,599,120.38 | 700,341,844.8 | 756,592,212.36 |
| 应收款项融资 | 58,342,846.97 | 29,937,231.27 | 71,471,461.31 | 54,592,006.09 |
| 预付款项 | 37,844,333.11 | 32,341,721.04 | 41,800,568.91 | 64,617,159.82 |
| 其他应收款合计 | 32,946,155.48 | 34,747,087.1 | 11,175,863.67 | 11,530,384.31 |
| 存货 | 704,326,399.5 | 682,032,698.44 | 734,024,977.97 | 701,392,077 |
| 一年内到期的非流动资产 | 1,430,323.99 | 2,951,338.77 | 3,559,126.5 | 6,553,866.8 |
| 其他流动资产 | 90,218,101.53 | 98,852,060.82 | 107,650,755.19 | 125,046,986.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,043,347,736.26 | 1,859,250,816.13 | 2,071,643,076.85 | 2,228,301,007.38 |
| 非流动资产: | | | | |
| 长期应收款 | 27,107,726.61 | 27,745,509.86 | 25,332,437.38 | 14,822,565.76 |
| 投资性房地产 | 13,064,762.59 | 13,197,282.25 | 12,976,067.59 | 13,310,147.01 |
| 固定资产 | 965,446,702.27 | 959,901,961.66 | 934,308,419.7 | 937,926,421.37 |
| 在建工程 | 125,864,799.75 | 111,823,646.3 | 123,507,467.29 | 112,502,601.03 |
| 使用权资产 | 276,105,775.84 | 207,421,606.3 | 218,120,502.03 | 229,774,727.23 |
| 无形资产 | 241,226,314.36 | 239,444,170.65 | 254,447,467.42 | 244,880,077.88 |
| 开发支出 | 41,756,621.83 | 40,616,813.31 | 41,681,381.3 | 50,037,974.59 |
| 长期待摊费用 | 62,840,680.67 | 64,169,653.17 | 64,562,944.79 | 66,097,748.77 |
| 递延所得税资产 | 130,265,402.77 | 126,988,425.54 | 119,800,943.68 | 118,261,327.5 |
| 其他非流动资产 | 48,026,303.3 | 48,006,705.88 | 53,454,354.71 | 55,545,021.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,931,705,089.99 | 1,839,315,774.92 | 1,848,191,985.89 | 1,843,158,612.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 | 4,071,459,620.17 |
| 流动负债: | | | | |
| 短期借款 | 168,099,501.23 | 202,957,314.42 | 237,921,017.67 | 234,757,340.22 |
| 应付票据及应付账款 | 925,938,031.8 | 881,131,218.05 | 908,824,832.42 | 787,367,889.86 |
| 其中：应付票据 | 142,380,901.96 | 153,905,058.4 | 183,282,809.38 | 97,147,142 |
| 应付账款 | 783,557,129.84 | 727,226,159.65 | 725,542,023.04 | 690,220,747.86 |
| 合同负债 | 12,784,288.92 | 7,851,866.29 | 14,315,756.39 | 8,349,050.71 |
| 应付职工薪酬 | 155,519,775.72 | 129,603,026.26 | 133,977,356.75 | 143,859,418.39 |
| 应交税费 | 68,212,291.68 | 65,409,266.09 | 32,596,659.24 | 37,540,814.32 |
| 其他应付款合计 | 175,399,727.58 | 153,711,797.51 | 198,959,397.67 | 179,659,622.11 |
| 一年内到期的非流动负债 | 209,212,211.15 | 207,842,882.87 | 189,978,772.16 | 482,716,615.33 |
| 其他流动负债 | 1,182,980.49 | 507,137.36 | 84,731,054.41 | 63,988,248.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,716,348,808.57 | 1,649,014,508.85 | 1,801,304,846.71 | 1,938,238,999.33 |
| 非流动负债: | | | | |
| 长期借款 | 253,230,423.52 | 189,644,056.04 | 213,565,650.94 | 220,130,530.65 |
| 租赁负债 | 246,850,490.79 | 168,078,427.71 | 178,540,378.97 | 186,113,512.68 |
| 长期应付款 | 30,170,205.43 | 15,190,000 | 19,008,580.68 | 22,732,175.12 |
| 长期应付职工薪酬 | 7,114,045.59 | 6,631,923.52 | 6,540,514.65 | 7,660,414 |
| 预计负债 | 26,058,189.29 | 22,020,666.98 | 31,905,761.28 | 25,992,301.06 |
| 递延收益 | 28,332,438.23 | 29,162,405.83 | 30,021,613.72 | 31,263,212.44 |
| 递延所得税负债 | 63,650,059.53 | 61,413,184.85 | 77,214,734.2 | 76,149,851.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 655,405,852.38 | 492,140,664.93 | 556,797,234.44 | 570,041,997.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,371,754,660.95 | 2,141,155,173.78 | 2,358,102,081.15 | 2,508,280,996.98 |
| 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 | 150,473,678 |
| 其他权益工具 | - | 0 | - | 46,092,424.48 |
| 资本公积 | 2,116,022,092 | 2,116,020,393.89 | 2,116,062,797.03 | 2,064,762,747.29 |
| 其他综合收益 | -29,516,811.23 | -51,078,624.3 | -41,139,405.53 | -28,034,938.43 |
| 专项储备 | 8,335,124.68 | 7,342,591.78 | 8,420,900.28 | 7,044,935.61 |
| 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 | -743,227,324.32 | -765,965,489.69 | -774,247,306.93 | -780,100,072.62 |
| 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 | 1,597,346,030.18 | 1,552,051,820.73 | 1,554,829,933.9 | 1,554,998,622.38 |
| 少数股东权益 | 5,952,135.12 | 5,359,596.54 | 6,903,047.69 | 8,180,000.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,603,298,165.3 | 1,557,411,417.27 | 1,561,732,981.59 | 1,563,178,623.19 |
| 负债和股东权益合计 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 | 4,071,459,620.17 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |