德必集团
(300947)
| 流通市值：10.20亿 | | | 总市值：16.88亿 |
| 流通股本：9282.79万 | | | 总股本：1.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,350,647.28 | 369,074,767.35 | 467,778,521.07 | 504,685,775.97 |
| 应收票据及应收账款 | 45,483,718.09 | 32,985,661.1 | 37,658,185.2 | 38,046,271.96 |
| 应收账款 | 45,483,718.09 | 32,985,661.1 | 37,658,185.2 | 38,046,271.96 |
| 预付款项 | 16,018,310.91 | 13,518,966.53 | 27,514,511.95 | 23,005,872.23 |
| 其他应收款合计 | 28,333,733.9 | 23,874,720.56 | 36,339,630.99 | 30,262,842.19 |
| 其中:应收利息 | 729,469.99 | 653,736.15 | 1,249,474.55 | 984,422.9 |
| 存货 | - | - | 18,984.72 | - |
| 一年内到期的非流动资产 | 36,171,436.99 | 35,233,792.36 | 29,056,066.62 | 29,574,618.45 |
| 其他流动资产 | 711,403,279.56 | 844,572,394.18 | 630,748,093.9 | 590,155,892.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,298,761,126.73 | 1,319,260,302.08 | 1,307,113,994.45 | 1,293,731,273.24 |
| 非流动资产: | | | | |
| 长期应收款 | 172,646,020.98 | 178,333,291.36 | 203,561,838.81 | 168,580,135.87 |
| 长期股权投资 | 28,852,763.5 | 28,528,050.39 | 24,500,802.2 | 23,850,054.67 |
| 其他权益工具投资 | 8,733,822.62 | 8,726,897.87 | 11,076,897.87 | 11,076,897.87 |
| 固定资产 | 12,281,294.99 | 12,668,664.23 | 7,510,501.11 | 7,603,753.51 |
| 在建工程 | 46,934,641.18 | 31,654,900.1 | 153,679,270.5 | 122,676,848.3 |
| 使用权资产 | 3,237,996,701.26 | 3,347,252,913.27 | 3,474,109,560 | 3,533,646,928.84 |
| 无形资产 | 1,386,230.57 | 1,560,496.05 | 1,132,078.79 | 1,201,269.95 |
| 商誉 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 |
| 长期待摊费用 | 1,036,776,584.15 | 1,042,470,405.61 | 909,755,062.34 | 894,466,933.76 |
| 递延所得税资产 | 209,546,205.24 | 205,954,601.45 | 186,387,937.75 | 197,296,562.41 |
| 其他非流动资产 | 144,761,083.35 | 136,366,813.31 | 185,811,984.34 | 149,416,544.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,908,075,533.51 | 5,001,677,219.31 | 5,165,686,119.38 | 5,117,976,115.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 |
| 流动负债: | | | | |
| 短期借款 | 41,376,387.4 | 28,948,663.86 | 26,521,823.11 | 13,250,000 |
| 应付票据及应付账款 | 122,573,726.82 | 162,635,273.18 | 194,915,278.93 | 173,874,056.24 |
| 应付账款 | 122,573,726.82 | 162,635,273.18 | 194,915,278.93 | 173,874,056.24 |
| 预收款项 | 136,242,535.26 | 126,916,421.97 | 136,516,468.42 | 143,735,674.79 |
| 合同负债 | 39,825,222.43 | 38,547,985.61 | 48,226,807.51 | 45,034,722.32 |
| 应付职工薪酬 | 37,440,642.71 | 39,137,942.64 | 30,976,423.51 | 27,047,743.77 |
| 应交税费 | 24,090,210.51 | 25,348,845.24 | 27,931,020.82 | 25,436,423.96 |
| 其他应付款合计 | 362,179,705.98 | 349,329,259.66 | 340,368,843.76 | 326,789,927.07 |
| 其中:应付利息 | 176,769.36 | 159,468.36 | 131,254.38 | 86,483.46 |
| 一年内到期的非流动负债 | 479,159,818.32 | 423,253,452.24 | 433,462,520.5 | 416,613,477.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,242,888,249.43 | 1,194,117,844.4 | 1,238,919,186.56 | 1,171,782,025.75 |
| 非流动负债: | | | | |
| 长期借款 | 4,483,643.61 | 5,586,914.89 | 5,483,643.61 | 5,983,643.61 |
| 租赁负债 | 3,555,600,948.25 | 3,701,051,174.86 | 3,765,871,950.05 | 3,795,456,922.35 |
| 预计负债 | 168,600 | 168,600 | 168,600 | 168,600 |
| 递延收益 | 6,106,701.24 | 6,658,752.51 | 10,490,494.85 | 10,429,326.18 |
| 递延所得税负债 | 22,344,986.03 | 23,896,290.25 | 30,081,080.13 | 31,466,142.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,588,704,879.13 | 3,737,361,732.51 | 3,812,095,768.64 | 3,843,504,634.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,831,593,128.56 | 4,931,479,576.91 | 5,051,014,955.2 | 5,015,286,660.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,603,596 | 153,603,596 | 153,603,596 | 153,603,596 |
| 资本公积 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 | 1,189,646,951.66 |
| 减:库存股 | 68,388,503.84 | 38,000,941.31 | - | - |
| 其他综合收益 | 427,597.26 | 452,620.87 | 435,895.48 | 438,304.58 |
| 盈余公积 | 28,368,420.01 | 28,368,420.01 | 28,002,846.54 | 28,002,846.54 |
| 未分配利润 | -35,318,493.34 | -47,833,758.06 | -53,409,253.77 | -73,546,563.06 |
| 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 | 1,268,339,567.75 | 1,286,236,889.17 | 1,318,280,035.91 | 1,298,145,135.72 |
| 少数股东权益 | 106,903,963.93 | 103,221,055.31 | 103,505,122.72 | 98,275,592.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,375,243,531.68 | 1,389,457,944.48 | 1,421,785,158.63 | 1,396,420,727.94 |
| 负债和股东权益合计 | 6,206,836,660.24 | 6,320,937,521.39 | 6,472,800,113.83 | 6,411,707,388.46 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |