德方纳米
(300769)
| 流通市值：108.66亿 | | | 总市值：120.93亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 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 | 1,667,905,690.33 | 2,130,349,302.97 | 2,209,097,206.59 | 3,036,304,017.41 |
| 交易性金融资产 | 61,319,031.02 | 111,095,046.42 | 135,210,157.66 | 130,048,366.5 |
| 应收票据及应收账款 | 1,794,833,230.01 | 1,567,693,553.14 | 1,750,288,499.94 | 1,608,509,829.85 |
| 其中：应收票据 | - | - | - | 14,399,674.4 |
| 应收账款 | 1,794,833,230.01 | 1,567,693,553.14 | 1,750,288,499.94 | 1,594,110,155.45 |
| 应收款项融资 | 804,467,083.07 | 974,512,678.52 | 1,207,846,474.76 | 680,371,075.53 |
| 预付款项 | 123,774,930.39 | 116,291,705.1 | 67,395,120.02 | 44,544,289.05 |
| 其他应收款合计 | 28,880,680.47 | 46,546,392.02 | 51,455,618.62 | 36,244,196.7 |
| 存货 | 1,209,111,611.11 | 891,295,166.07 | 825,838,994.73 | 981,330,560.31 |
| 一年内到期的非流动资产 | 1,900,000 | 6,944,247.79 | 9,247,787.61 | 27,365,044.24 |
| 其他流动资产 | 343,597,790.93 | 398,036,847.83 | 427,971,998.94 | 463,717,321.58 |
| 流动资产合计 | 6,035,790,047.33 | 6,242,764,939.86 | 6,686,462,033.93 | 7,008,434,701.17 |
| 非流动资产: | | | | |
| 债权投资 | 20,620,696.35 | 20,482,066.21 | 30,574,451.29 | 30,376,944.44 |
| 长期应收款 | 2,090,000 | 2,090,000 | 3,990,000 | 3,990,000 |
| 长期股权投资 | 179,662,972.68 | 179,282,703.65 | 179,696,266.82 | 177,771,279.75 |
| 其他权益工具投资 | 589,189,258.3 | 379,122,958.09 | 322,024,167.79 | 319,819,776.57 |
| 投资性房地产 | 77,848,497.93 | 78,539,264.59 | 78,878,215.02 | 79,565,348.25 |
| 固定资产 | 5,952,219,323.56 | 6,085,533,640.84 | 5,153,502,824.89 | 5,317,026,222.19 |
| 在建工程 | 1,680,874,579.44 | 1,569,170,128.82 | 2,516,860,308.74 | 2,370,909,570.18 |
| 使用权资产 | 846,556,552.07 | 868,917,743.2 | 953,839,773.83 | 968,173,598.1 |
| 无形资产 | 660,150,657.95 | 665,011,965.68 | 669,391,006.53 | 674,289,670.13 |
| 长期待摊费用 | 112,965,672.2 | 127,603,330.75 | 134,216,413.52 | 158,355,731.76 |
| 递延所得税资产 | 712,750,083.85 | 720,210,512.39 | 694,354,913.81 | 663,504,036.85 |
| 其他非流动资产 | 35,697,540.49 | 41,961,501.81 | 61,885,742.26 | 36,679,838 |
| 非流动资产合计 | 10,870,625,834.82 | 10,737,925,816.03 | 10,799,214,084.5 | 10,800,462,016.22 |
| 资产总计 | 16,906,415,882.15 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 |
| 流动负债: | | | | |
| 短期借款 | 2,128,474,034.87 | 2,344,204,622.01 | 2,109,592,537.47 | 1,746,236,373.89 |
| 交易性金融负债 | - | 1,264,354.95 | 301,381.41 | 5,549,052.95 |
| 应付票据及应付账款 | 3,592,129,468.27 | 3,348,407,337.98 | 3,619,387,929.23 | 4,255,792,205.92 |
| 其中：应付票据 | 1,900,360,038.46 | 1,447,888,804.09 | 1,739,245,312.53 | 1,952,462,173.65 |
| 应付账款 | 1,691,769,429.81 | 1,900,518,533.89 | 1,880,142,616.7 | 2,303,330,032.27 |
| 合同负债 | 79,913,417.08 | 31,810,548.42 | 98,955,608.74 | 56,399,961.46 |
| 应付职工薪酬 | 36,527,160.67 | 38,134,532.7 | 39,143,888.66 | 78,509,067.16 |
| 应交税费 | 15,801,860.5 | 21,670,441.09 | 16,858,985.22 | 16,265,147.05 |
| 其他应付款合计 | 61,780,061.29 | 39,672,932.86 | 34,909,387.01 | 39,297,200.32 |
| 一年内到期的非流动负债 | 980,779,277.78 | 1,075,196,257.89 | 1,197,920,258.79 | 1,756,565,924.61 |
| 其他流动负债 | 10,387,313.47 | 4,135,371.29 | 12,864,229.13 | 7,331,994.98 |
| 流动负债合计 | 6,905,792,593.93 | 6,904,496,399.19 | 7,129,934,205.66 | 7,961,946,928.34 |
| 非流动负债: | | | | |
| 长期借款 | 2,011,385,236.28 | 2,081,673,346.33 | 2,174,164,552.93 | 1,810,226,270.29 |
| 租赁负债 | 681,905,898.4 | 700,590,478.09 | 655,024,482.17 | 657,478,244.8 |
| 长期应付款 | 596,259,435.18 | 583,775,021.2 | 542,247,580.31 | 230,081,203.54 |
| 递延收益 | 285,902,893.77 | 290,587,947.23 | 288,880,587.82 | 265,658,203.9 |
| 非流动负债合计 | 3,575,453,463.63 | 3,656,626,792.85 | 3,660,317,203.23 | 2,963,443,922.53 |
| 负债合计 | 10,481,246,057.56 | 10,561,123,192.04 | 10,790,251,408.89 | 10,925,390,850.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,188,030 | 280,188,030 | 280,188,030 | 280,188,030 |
| 资本公积 | 5,544,842,670.26 | 5,589,053,847.27 | 5,633,132,959.08 | 5,623,637,099.79 |
| 减:库存股 | 55,172,286.65 | 104,948,914.8 | 104,948,914.8 | 104,948,914.8 |
| 其他综合收益 | -363,288,874.15 | -541,845,229.33 | -590,379,201.09 | -592,252,933.63 |
| 盈余公积 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 |
| 未分配利润 | -254,179,897.82 | -100,829,431.77 | 122,829,020.59 | 289,938,775.41 |
| 归属于母公司股东权益合计 | 5,201,122,722.51 | 5,170,351,382.24 | 5,389,554,974.65 | 5,545,295,137.64 |
| 少数股东权益 | 1,224,047,102.08 | 1,249,216,181.61 | 1,305,869,734.89 | 1,338,210,728.88 |
| 股东权益合计 | 6,425,169,824.59 | 6,419,567,563.85 | 6,695,424,709.54 | 6,883,505,866.52 |
| 负债和股东权益合计 | 16,906,415,882.15 | 16,980,690,755.89 | 17,485,676,118.43 | 17,808,896,717.39 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |