德方纳米
(300769)
| 流通市值：78.82亿 | | | 总市值：87.73亿 |
| 流通股本：2.52亿 | | | 总股本：2.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,737,005,318.95 | 2,393,859,765.49 | 2,371,061,691.91 | 2,863,753,185.05 |
| 应收票据及应收账款 | 2,007,592,436.54 | 2,433,422,593.18 | 1,689,653,014.13 | 2,282,846,247.42 |
| 其中：应收票据 | 14,399,674.4 | - | - | - |
| 应收账款 | 1,993,192,762.14 | 2,433,422,593.18 | 1,689,653,014.13 | 2,282,846,247.42 |
| 应收款项融资 | 1,585,260,114.99 | 1,235,861,628.15 | 1,674,561,360.16 | 989,702,126.42 |
| 预付款项 | 131,203,989.9 | 116,090,657.4 | 76,151,939.69 | 98,601,941.93 |
| 其他应收款合计 | 44,485,784.85 | 50,626,606.16 | 31,657,769.43 | 34,829,097.4 |
| 应收股利 | - | 17,485,621.71 | - | - |
| 存货 | 965,588,588.24 | 1,034,632,588.12 | 1,104,340,130.28 | 845,588,989.74 |
| 一年内到期的非流动资产 | 27,238,907.01 | 27,112,769.85 | 12,736,632.72 | 12,610,495.58 |
| 其他流动资产 | 388,477,664.55 | 455,372,781.16 | 387,327,770.61 | 391,819,086.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,170,596,619.74 | 8,134,274,912.68 | 7,931,014,527.51 | 9,202,058,604.51 |
| 非流动资产: | | | | |
| 债权投资 | 90,826,465.78 | 70,458,465.74 | - | - |
| 长期应收款 | 3,990,000 | 3,990,000 | 17,575,000 | 16,150,000 |
| 长期股权投资 | 177,148,155.08 | 176,483,988.22 | 175,869,030.69 | 175,508,728.79 |
| 其他权益工具投资 | 357,416,819.32 | 293,580,388.33 | 473,863,910.88 | 561,532,544.16 |
| 投资性房地产 | 80,244,175.37 | 80,931,233.09 | 81,618,290.81 | 82,305,348.53 |
| 固定资产 | 5,376,846,159.18 | 5,193,738,527.5 | 5,314,929,022.35 | 5,442,268,164.84 |
| 在建工程 | 2,690,059,692.07 | 2,976,698,830.12 | 2,969,338,618.48 | 2,934,841,274.84 |
| 使用权资产 | 975,013,080.61 | 987,601,134.19 | 1,002,079,167.92 | 1,016,371,249.65 |
| 无形资产 | 679,506,619.7 | 685,634,462.84 | 691,724,137.58 | 574,507,910.8 |
| 长期待摊费用 | 177,092,820.39 | 181,361,161.33 | 205,095,050.58 | 223,792,826.81 |
| 递延所得税资产 | 592,408,953.48 | 577,933,329.39 | 496,446,513.74 | 453,398,161.33 |
| 其他非流动资产 | 17,299,132.22 | 15,466,682.13 | 21,682,389.88 | 52,223,710.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,217,852,073.2 | 11,243,878,202.88 | 11,450,221,132.91 | 11,532,899,920.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,388,448,692.94 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 |
| 流动负债: | | | | |
| 短期借款 | 1,109,237,222.4 | 801,870,373.34 | 932,079,819.04 | 1,192,677,215.86 |
| 交易性金融负债 | - | 94,700 | 610,300 | 67,000 |
| 应付票据及应付账款 | 5,140,353,926.92 | 4,732,496,047.15 | 3,588,525,103.16 | 4,320,417,520.56 |
| 其中：应付票据 | 2,956,798,512.88 | 2,158,352,110.16 | 1,132,221,770.02 | 1,354,440,260.64 |
| 应付账款 | 2,183,555,414.04 | 2,574,143,936.99 | 2,456,303,333.14 | 2,965,977,259.92 |
| 合同负债 | 68,840,530.03 | 73,000,032.33 | 80,029,155.75 | 81,645,174.09 |
| 应付职工薪酬 | 41,095,338.15 | 45,617,879.62 | 41,877,610.33 | 72,252,764.53 |
| 应交税费 | 13,548,520.69 | 16,367,431.5 | 57,024,231 | 16,308,978.35 |
| 其他应付款合计 | 46,926,341.49 | 46,945,893.26 | 50,516,961.01 | 62,150,351.05 |
| 一年内到期的非流动负债 | 2,387,380,163.92 | 2,568,160,935.67 | 2,538,642,520.83 | 2,058,673,871.04 |
| 其他流动负债 | 8,949,268.9 | 9,490,004.2 | 10,403,790.24 | 10,613,872.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,816,331,312.5 | 8,294,043,297.07 | 7,299,709,491.36 | 7,814,806,748.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,888,865,479.6 | 2,080,998,822.89 | 2,438,584,540.48 | 3,000,017,203.18 |
| 租赁负债 | 655,171,362.36 | 658,703,941.06 | 660,539,079.17 | 662,507,586.47 |
| 长期应付款 | 219,202,006.68 | 251,319,023.27 | 334,178,070.1 | 318,105,170.5 |
| 递延收益 | 240,361,418.14 | 222,778,301.89 | 227,881,386.46 | 222,896,265.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,003,600,266.78 | 3,213,800,089.11 | 3,661,183,076.21 | 4,203,526,225.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,819,931,579.28 | 11,507,843,386.18 | 10,960,892,567.57 | 12,018,332,973.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,188,030 | 280,188,030 | 279,242,297 | 279,242,297 |
| 资本公积 | 5,609,947,072.63 | 5,615,930,715.03 | 5,584,447,905.69 | 5,555,187,357.52 |
| 减:库存股 | 104,948,914.8 | 99,953,833 | 39,969,423.8 | - |
| 其他综合收益 | -560,295,447.29 | -614,556,413.63 | -461,315,419.46 | -386,797,081.17 |
| 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 | 805,939,748.62 | 1,111,775,717.84 | 1,442,911,648.9 | 1,627,591,615.15 |
| 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 | 6,079,563,570.03 | 6,342,117,297.11 | 6,854,050,089.2 | 7,123,957,269.37 |
| 少数股东权益 | 1,488,953,543.63 | 1,528,192,432.27 | 1,566,293,003.65 | 1,592,668,281.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,568,517,113.66 | 7,870,309,729.38 | 8,420,343,092.85 | 8,716,625,550.63 |
| 负债和股东权益合计 | 19,388,448,692.94 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |