德必集团
(300947)
| 流通市值：21.50亿 | | | 总市值：21.51亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 206,927,668.1 | 205,831,934.02 | 178,164,544.23 | 242,885,514.9 |
| 交易性金融资产 | 600,916,945.25 | 646,755,388.98 | 679,826,631.84 | 607,935,796.3 |
| 应收票据及应收账款 | 50,525,427.79 | 44,967,651.65 | 43,413,606.4 | 66,434,030.62 |
| 应收账款 | 50,525,427.79 | 44,967,651.65 | 43,413,606.4 | 66,434,030.62 |
| 预付款项 | 18,266,521.72 | 20,288,507.36 | 11,733,789.34 | 29,009,085.19 |
| 其他应收款合计 | 11,735,091.46 | 16,883,819.29 | 13,246,333.65 | 42,498,423.57 |
| 其中:应收利息 | - | - | - | 1,114,174.92 |
| 存货 | 1,218,223.54 | 1,287,248.21 | 1,060,185.73 | - |
| 合同资产 | 176,897.43 | 117,819.35 | 99,985 | 3,150 |
| 一年内到期的非流动资产 | 138,865,991.99 | 127,963,894.25 | 129,806,373.04 | 31,743,202.65 |
| 其他流动资产 | 83,464,875.79 | 83,949,692.31 | 85,339,961.21 | 106,820,510.84 |
| 流动资产合计 | 1,112,097,643.07 | 1,148,045,955.42 | 1,142,691,410.44 | 1,127,329,714.07 |
| 非流动资产: | | | | |
| 其他债权投资 | 100,331,965.66 | 110,357,739.65 | 109,672,876.64 | 205,024,003.24 |
| 长期应收款 | 116,046,274.39 | 129,706,482.58 | 130,244,415.84 | 133,458,732.84 |
| 长期股权投资 | 22,893,878.22 | 20,073,815.9 | 20,400,553.13 | 25,581,771.64 |
| 其他权益工具投资 | 17,448,509.49 | 17,448,509.49 | 17,448,509.49 | 12,747,897.87 |
| 固定资产 | 19,527,853.86 | 19,183,752.52 | 18,788,687.8 | 18,433,011.17 |
| 在建工程 | 8,441,516.36 | 19,174,512.52 | 22,430,251.66 | 66,263,683.36 |
| 使用权资产 | 2,478,020,672.45 | 2,592,869,508.09 | 2,601,451,408.19 | 2,717,062,859.8 |
| 无形资产 | 6,570,287.65 | 6,844,363.63 | 7,087,893.42 | 2,008,574.53 |
| 商誉 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 |
| 长期待摊费用 | 970,081,523.25 | 982,172,502.24 | 994,478,107.57 | 981,628,399.89 |
| 递延所得税资产 | 229,903,022.37 | 228,470,543.17 | 219,855,119.83 | 224,107,043.09 |
| 其他非流动资产 | 129,189,000.73 | 146,330,255.37 | 140,266,747.79 | 135,043,170.59 |
| 非流动资产合计 | 4,106,614,690.1 | 4,280,792,170.83 | 4,290,284,757.03 | 4,529,519,333.69 |
| 资产总计 | 5,218,712,333.17 | 5,428,838,126.25 | 5,432,976,167.47 | 5,656,849,047.76 |
| 流动负债: | | | | |
| 短期借款 | 32,434,517.95 | 55,359,400.98 | 69,730,137.88 | 59,906,748.92 |
| 应付票据及应付账款 | 140,248,355.56 | 151,696,607.33 | 163,204,646.59 | 157,178,467.93 |
| 应付账款 | 140,248,355.56 | 151,696,607.33 | 163,204,646.59 | 157,178,467.93 |
| 预收款项 | 92,021,944.81 | 96,540,985.72 | 102,124,413.48 | 114,671,636.44 |
| 合同负债 | 43,199,250.07 | 48,736,357.7 | 44,607,466.66 | 52,885,219.92 |
| 应付职工薪酬 | 21,900,336.46 | 30,842,235.96 | 31,396,699.2 | 28,506,562.44 |
| 应交税费 | 21,013,064.89 | 25,257,681.05 | 21,076,297.9 | 29,910,105.88 |
| 其他应付款合计 | 342,013,567.89 | 348,410,196.83 | 354,311,775.46 | 359,032,017.46 |
| 其中:应付利息 | 178,869.43 | 1,579,430.51 | 1,397,661.16 | 179,042.24 |
| 一年内到期的非流动负债 | 507,995,662.48 | 484,415,759.99 | 482,429,218.11 | 500,549,069.16 |
| 流动负债合计 | 1,200,826,700.11 | 1,241,259,225.56 | 1,268,880,655.28 | 1,302,639,828.15 |
| 非流动负债: | | | | |
| 租赁负债 | 2,699,469,956.84 | 2,875,477,270.24 | 2,854,114,628.19 | 2,967,719,597.14 |
| 预计负债 | 22,306,457.69 | 20,037,223.41 | 20,037,223.41 | 5,805,487 |
| 递延收益 | 7,355,993.8 | 7,282,951.72 | 7,793,077.44 | 5,690,146.69 |
| 递延所得税负债 | 15,878,258.9 | 18,292,119.22 | 14,214,733.39 | 14,325,207.62 |
| 非流动负债合计 | 2,745,010,667.23 | 2,921,089,564.59 | 2,896,159,662.43 | 2,993,540,438.45 |
| 负债合计 | 3,945,837,367.34 | 4,162,348,790.15 | 4,165,040,317.71 | 4,296,180,266.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,137,696 | 151,137,696 | 151,137,696 | 151,137,696 |
| 资本公积 | 1,152,707,629.15 | 1,152,345,763.15 | 1,155,031,137.67 | 1,157,034,543.84 |
| 减:库存股 | 80,013,104.49 | 80,013,104.49 | 80,013,104.49 | 80,013,104.49 |
| 其他综合收益 | 1,266,461.34 | 1,240,585.8 | 1,279,609.91 | -3,488,848.74 |
| 盈余公积 | 28,667,009.02 | 28,667,009.02 | 28,667,009.02 | 28,667,009.02 |
| 未分配利润 | -68,202,066.51 | -73,771,643.99 | -71,859,299.69 | -3,938,901.94 |
| 归属于母公司股东权益合计 | 1,185,563,624.51 | 1,179,606,305.49 | 1,184,243,048.42 | 1,249,398,393.69 |
| 少数股东权益 | 87,311,341.32 | 86,883,030.61 | 83,692,801.34 | 111,270,387.47 |
| 股东权益合计 | 1,272,874,965.83 | 1,266,489,336.1 | 1,267,935,849.76 | 1,360,668,781.16 |
| 负债和股东权益合计 | 5,218,712,333.17 | 5,428,838,126.25 | 5,432,976,167.47 | 5,656,849,047.76 |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |