德方纳米
(300769)
| 流通市值：104.51亿 | | | 总市值：116.31亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 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 | 3,229,349,619.27 | 2,075,648,145.94 | 1,918,938,735.02 | 1,667,905,690.33 |
| 交易性金融资产 | - | 11,496.24 | 80,138,125.69 | 61,319,031.02 |
| 应收票据及应收账款 | 4,314,709,214.27 | 3,206,682,255.88 | 2,299,744,098.95 | 1,794,833,230.01 |
| 应收账款 | 4,314,709,214.27 | 3,206,682,255.88 | 2,299,744,098.95 | 1,794,833,230.01 |
| 应收款项融资 | 1,034,944,985.39 | 660,899,784.59 | 280,345,810.64 | 804,467,083.07 |
| 预付款项 | 207,804,307.97 | 160,366,241.77 | 79,658,580.09 | 123,774,930.39 |
| 其他应收款合计 | 218,009,671.37 | 26,892,220.58 | 19,327,623.04 | 28,880,680.47 |
| 存货 | 2,705,655,609.99 | 1,999,029,280.13 | 1,246,383,669.16 | 1,209,111,611.11 |
| 一年内到期的非流动资产 | 2,090,000 | 3,325,000 | 1,900,000 | 1,900,000 |
| 其他流动资产 | 346,767,185.22 | 334,742,762.7 | 365,843,754.24 | 343,597,790.93 |
| 流动资产合计 | 12,159,160,593.48 | 8,467,597,187.83 | 6,292,280,396.83 | 6,035,790,047.33 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 20,620,696.35 |
| 长期应收款 | 44,127,500 | 42,465,000 | 16,340,000 | 2,090,000 |
| 长期股权投资 | 57,720,189.66 | 65,435,644.85 | 171,927,419.92 | 179,662,972.68 |
| 其他权益工具投资 | 275,885,329.13 | 476,474,081.99 | 662,139,933.04 | 589,189,258.3 |
| 投资性房地产 | 75,411,449.4 | 76,098,582.63 | 76,785,715.86 | 77,848,497.93 |
| 固定资产 | 6,851,948,417.65 | 6,570,071,544.77 | 6,444,045,899.84 | 5,952,219,323.56 |
| 在建工程 | 268,409,536.23 | 644,097,959.6 | 847,984,407.73 | 1,680,874,579.44 |
| 使用权资产 | 808,804,761.31 | 821,290,608.5 | 833,791,697.28 | 846,556,552.07 |
| 无形资产 | 535,623,215.7 | 653,447,831.27 | 658,270,205.38 | 660,150,657.95 |
| 长期待摊费用 | 119,562,155.65 | 111,626,610.48 | 111,307,646.55 | 112,965,672.2 |
| 递延所得税资产 | 602,418,880.16 | 647,993,129.73 | 691,168,954.36 | 712,750,083.85 |
| 其他非流动资产 | 35,421,863.29 | 20,634,840.55 | 9,691,112.53 | 35,697,540.49 |
| 非流动资产合计 | 9,675,333,298.18 | 10,129,635,834.37 | 10,523,452,992.49 | 10,870,625,834.82 |
| 资产总计 | 21,834,493,891.66 | 18,597,233,022.2 | 16,815,733,389.32 | 16,906,415,882.15 |
| 流动负债: | | | | |
| 短期借款 | 2,278,025,344.02 | 1,786,886,225.66 | 1,883,123,327.82 | 2,128,474,034.87 |
| 交易性金融负债 | 7,825,230.47 | - | - | - |
| 应付票据及应付账款 | 5,974,567,034 | 4,386,884,612.67 | 3,691,977,131.5 | 3,592,129,468.27 |
| 其中：应付票据 | 2,537,123,417.28 | 1,925,166,630.12 | 1,676,785,353.19 | 1,900,360,038.46 |
| 应付账款 | 3,437,443,616.72 | 2,461,717,982.55 | 2,015,191,778.31 | 1,691,769,429.81 |
| 合同负债 | 62,577,756.77 | 66,468,842.11 | 59,191,878.37 | 79,913,417.08 |
| 应付职工薪酬 | 43,774,169.53 | 36,121,475.38 | 77,565,944.83 | 36,527,160.67 |
| 应交税费 | 49,290,842.64 | 36,450,363.35 | 26,160,734.71 | 15,801,860.5 |
| 其他应付款合计 | 86,448,654.86 | 77,079,943.58 | 71,963,313.3 | 61,780,061.29 |
| 一年内到期的非流动负债 | 3,023,730,314.28 | 2,239,219,652.04 | 1,232,691,754.4 | 980,779,277.78 |
| 其他流动负债 | 8,135,034.99 | 8,640,949.47 | 7,694,074.46 | 10,387,313.47 |
| 流动负债合计 | 11,534,374,381.56 | 8,637,752,064.26 | 7,050,368,159.39 | 6,905,792,593.93 |
| 非流动负债: | | | | |
| 长期借款 | 2,099,212,963.14 | 1,546,108,772.19 | 2,012,789,963.92 | 2,011,385,236.28 |
| 租赁负债 | 674,379,971.63 | 674,988,229.63 | 678,706,572.89 | 681,905,898.4 |
| 长期应付款 | 649,697,139.43 | 1,106,892,063.55 | 708,798,911.38 | 596,259,435.18 |
| 递延收益 | 320,233,262.8 | 302,338,166.42 | 299,627,746.35 | 285,902,893.77 |
| 非流动负债合计 | 3,743,523,337 | 3,630,327,231.79 | 3,699,923,194.54 | 3,575,453,463.63 |
| 负债合计 | 15,277,897,718.56 | 12,268,079,296.05 | 10,750,291,353.93 | 10,481,246,057.56 |
| 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 | 5,549,030,571.41 | 5,545,255,980.64 | 5,538,302,103.27 | 5,544,842,670.26 |
| 减:库存股 | 40,457,516 | 44,171,812.62 | 44,171,812.62 | 55,172,286.65 |
| 其他综合收益 | -241,190,992.17 | -301,827,997.09 | -301,280,800.62 | -363,288,874.15 |
| 专项储备 | 1,298,029.56 | 721,051.69 | - | - |
| 盈余公积 | 48,733,080.87 | 44,162,179.84 | 48,733,080.87 | 48,733,080.87 |
| 未分配利润 | -181,466,752.09 | -307,201,878.51 | -531,009,772.48 | -254,179,897.82 |
| 归属于母公司股东权益合计 | 5,416,134,451.58 | 5,217,125,553.95 | 4,990,760,828.42 | 5,201,122,722.51 |
| 少数股东权益 | 1,140,461,721.52 | 1,112,028,172.2 | 1,074,681,206.97 | 1,224,047,102.08 |
| 股东权益合计 | 6,556,596,173.1 | 6,329,153,726.15 | 6,065,442,035.39 | 6,425,169,824.59 |
| 负债和股东权益合计 | 21,834,493,891.66 | 18,597,233,022.2 | 16,815,733,389.32 | 16,906,415,882.15 |
| 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 | |