德必集团
(300947)
| 流通市值：28.70亿 | | | 总市值：28.72亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 242,885,514.9 | 221,227,024.32 | 250,145,115.81 | 181,496,572.17 |
| 交易性金融资产 | 607,935,796.3 | 380,608,690.99 | 367,762,170.75 | 396,700,085.5 |
| 应收票据及应收账款 | 66,434,030.62 | 57,711,122.47 | 71,104,613.89 | 45,061,545.69 |
| 应收账款 | 66,434,030.62 | 57,711,122.47 | 71,104,613.89 | 45,061,545.69 |
| 预付款项 | 29,009,085.19 | 18,338,434.99 | 21,674,735.21 | 16,094,793.58 |
| 其他应收款合计 | 42,498,423.57 | 41,292,652.76 | 43,142,981.53 | 29,839,652.43 |
| 其中:应收利息 | 1,114,174.92 | 1,021,430.17 | 1,021,430.17 | 835,940.68 |
| 合同资产 | 3,150 | 4,860 | - | - |
| 一年内到期的非流动资产 | 31,743,202.65 | 32,286,849.68 | 31,622,695.19 | 32,180,872.92 |
| 其他流动资产 | 106,820,510.84 | 379,362,403 | 379,069,753.98 | 432,625,927.66 |
| 流动资产合计 | 1,127,329,714.07 | 1,130,832,038.21 | 1,164,522,066.36 | 1,133,999,449.95 |
| 非流动资产: | | | | |
| 其他债权投资 | 205,024,003.24 | 202,998,681.73 | 201,695,024.29 | 200,290,181.72 |
| 长期应收款 | 133,458,732.84 | 118,073,302.64 | 133,781,636.9 | 135,477,856.88 |
| 长期股权投资 | 25,581,771.64 | 26,100,120.78 | 27,803,141.21 | 28,842,616.41 |
| 其他权益工具投资 | 12,747,897.87 | 12,747,897.87 | 12,747,897.87 | 12,747,897.87 |
| 固定资产 | 18,433,011.17 | 18,241,274.95 | 17,083,782.48 | 18,825,737.79 |
| 在建工程 | 66,263,683.36 | 96,104,900.89 | 34,154,970.14 | 42,830,723.47 |
| 使用权资产 | 2,717,062,859.8 | 2,861,256,693.59 | 2,913,097,667.46 | 3,009,075,473.71 |
| 无形资产 | 2,008,574.53 | 2,160,631.04 | 2,229,006.61 | 2,509,207.84 |
| 商誉 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 | 8,160,185.67 |
| 长期待摊费用 | 981,628,399.89 | 939,549,535.67 | 970,708,433.03 | 972,182,950.36 |
| 递延所得税资产 | 224,107,043.09 | 217,035,250.45 | 210,473,102.6 | 211,774,086.54 |
| 其他非流动资产 | 135,043,170.59 | 138,006,157.65 | 151,142,650.06 | 147,001,435.98 |
| 非流动资产合计 | 4,529,519,333.69 | 4,640,434,632.93 | 4,683,077,498.32 | 4,789,718,354.24 |
| 资产总计 | 5,656,849,047.76 | 5,771,266,671.14 | 5,847,599,564.68 | 5,923,717,804.19 |
| 流动负债: | | | | |
| 短期借款 | 59,906,748.92 | 64,056,728.79 | 81,308,010.85 | 89,491,068.99 |
| 应付票据及应付账款 | 157,178,467.93 | 145,636,424.88 | 121,978,605.85 | 128,696,829.29 |
| 应付账款 | 157,178,467.93 | 145,636,424.88 | 121,978,605.85 | 128,696,829.29 |
| 预收款项 | 114,671,636.44 | 91,482,703.34 | 112,201,231.36 | 113,362,443.93 |
| 合同负债 | 52,885,219.92 | 53,781,984.56 | 43,680,949.26 | 36,006,055.8 |
| 应付职工薪酬 | 28,506,562.44 | 22,561,991.18 | 39,405,492.22 | 35,800,295.19 |
| 应交税费 | 29,910,105.88 | 26,004,765.05 | 32,056,728.33 | 29,075,737.32 |
| 其他应付款合计 | 359,032,017.46 | 367,230,403.33 | 358,748,117.55 | 345,932,680.98 |
| 其中:应付利息 | 179,042.24 | 179,042.24 | 179,042.24 | 179,042.24 |
| 一年内到期的非流动负债 | 500,549,069.16 | 416,508,649.08 | 428,434,771.26 | 434,048,751.84 |
| 流动负债合计 | 1,302,639,828.15 | 1,187,263,650.21 | 1,217,813,906.68 | 1,212,413,863.34 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,233,643.61 | 4,483,643.61 | 3,862,323.8 |
| 租赁负债 | 2,967,719,597.14 | 3,170,592,237.52 | 3,214,908,317.71 | 3,295,207,060.3 |
| 预计负债 | 5,805,487 | 11,205,487 | 9,795,487 | 9,795,487 |
| 递延收益 | 5,690,146.69 | 6,214,259.38 | 6,601,645.77 | 5,876,504.7 |
| 递延所得税负债 | 14,325,207.62 | 13,334,879.56 | 12,713,164.47 | 19,170,018.09 |
| 非流动负债合计 | 2,993,540,438.45 | 3,202,580,507.07 | 3,248,502,258.56 | 3,333,911,393.89 |
| 负债合计 | 4,296,180,266.6 | 4,389,844,157.28 | 4,466,316,165.24 | 4,546,325,257.23 |
| 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 | 1,157,034,543.84 | 1,155,793,376.49 | 1,155,793,376.49 | 1,155,793,376.49 |
| 减:库存股 | 80,013,104.49 | 59,209,796.38 | 50,008,488.36 | 50,008,488.36 |
| 其他综合收益 | -3,488,848.74 | -3,466,109.49 | -3,466,109.49 | -3,466,109.49 |
| 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 | -3,938,901.94 | -6,009,865.59 | -11,977,414.1 | -13,985,178.21 |
| 归属于母公司股东权益合计 | 1,249,398,393.69 | 1,266,912,310.05 | 1,270,146,069.56 | 1,268,138,305.45 |
| 少数股东权益 | 111,270,387.47 | 114,510,203.81 | 111,137,329.88 | 109,254,241.51 |
| 股东权益合计 | 1,360,668,781.16 | 1,381,422,513.86 | 1,381,283,399.44 | 1,377,392,546.96 |
| 负债和股东权益合计 | 5,656,849,047.76 | 5,771,266,671.14 | 5,847,599,564.68 | 5,923,717,804.19 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |