德尔玛
(301332)
| 流通市值：26.30亿 | | | 总市值：45.83亿 |
| 流通股本：2.65亿 | | | 总股本：4.62亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,094,074,128.89 | 1,363,842,552.88 | 1,137,727,323.33 | 1,066,182,950.61 |
| 交易性金融资产 | 481,300,980.55 | 351,056,888.88 | 493,396,863.64 | 493,847,690.64 |
| 应收票据及应收账款 | 608,233,197.79 | 418,407,951.81 | 594,949,818.38 | 470,623,311.98 |
| 其中：应收票据 | 80,926,005.6 | 38,705,207.66 | 70,324,306.65 | 31,302,293.83 |
| 应收账款 | 527,307,192.19 | 379,702,744.15 | 524,625,511.73 | 439,321,018.15 |
| 应收款项融资 | 16,333,735.74 | 39,910,167.9 | 66,825,983.32 | 21,154,991.22 |
| 预付款项 | 42,300,415.6 | 42,514,936.78 | 26,838,385.69 | 33,333,102.02 |
| 其他应收款合计 | 15,369,014.7 | 15,617,899.43 | 15,939,525.53 | 19,366,431.25 |
| 存货 | 604,384,630.01 | 536,014,176.82 | 530,057,828.16 | 555,470,013.94 |
| 其他流动资产 | 194,579,855.72 | 367,522,408.59 | 259,659,515.79 | 137,229,992.42 |
| 流动资产合计 | 3,056,575,959 | 3,134,886,983.09 | 3,125,395,243.84 | 2,797,208,484.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 67,808.1 | 62,459.01 | 59,440 | 62,301.41 |
| 固定资产 | 650,336,488.15 | 663,937,808.74 | 665,168,504.42 | 658,819,991.77 |
| 在建工程 | 310,657,699.22 | 301,867,681.62 | 300,277,295.99 | 296,618,839.89 |
| 使用权资产 | 6,196,882.24 | 7,302,741.85 | 7,242,158.8 | 15,639,666.6 |
| 无形资产 | 278,496,901.09 | 281,721,811.84 | 285,358,074.16 | 289,985,836.66 |
| 商誉 | 182,785,165.57 | 182,931,849.17 | 183,078,532.77 | 183,225,216.35 |
| 长期待摊费用 | 2,250,772.28 | 2,416,603.92 | 2,729,402.47 | 4,227,920.23 |
| 递延所得税资产 | 28,901,599.42 | 29,113,122.27 | 13,615,795.67 | 13,935,689.12 |
| 其他非流动资产 | 61,990,205.72 | 32,216,137.78 | 41,697,027.71 | 43,666,565.48 |
| 非流动资产合计 | 1,521,683,521.79 | 1,501,570,216.2 | 1,499,226,231.99 | 1,506,182,027.51 |
| 资产总计 | 4,578,259,480.79 | 4,636,457,199.29 | 4,624,621,475.83 | 4,303,390,511.59 |
| 流动负债: | | | | |
| 短期借款 | 34,703,624.59 | 0 | 13,126,974.21 | 13,064,183.51 |
| 交易性金融负债 | 54,063.13 | 21,828.87 | - | 2,310.29 |
| 应付票据及应付账款 | 1,331,337,886 | 1,402,502,719.51 | 1,416,514,416.96 | 1,181,747,289.44 |
| 其中：应付票据 | 882,394,689.98 | 931,780,671.49 | 768,516,515.25 | 555,814,741.09 |
| 应付账款 | 448,943,196.02 | 470,722,048.02 | 647,997,901.71 | 625,932,548.35 |
| 合同负债 | 46,226,903.92 | 43,352,020.76 | 58,550,058.15 | 20,708,258.27 |
| 应付职工薪酬 | 46,441,492.51 | 46,852,411.08 | 77,519,926.15 | 55,770,742.28 |
| 应交税费 | 49,760,625.47 | 45,822,554.84 | 47,596,097.32 | 41,206,955.93 |
| 其他应付款合计 | 54,420,125.97 | 59,144,521.37 | 65,426,108.81 | 61,953,512.33 |
| 一年内到期的非流动负债 | 2,759,009.69 | 2,979,738.57 | 3,219,668.71 | 5,581,030.87 |
| 其他流动负债 | 9,326,320.15 | 14,976,443.08 | 13,669,688.7 | 38,056,033.33 |
| 流动负债合计 | 1,575,030,051.43 | 1,615,652,238.08 | 1,695,622,939.01 | 1,418,090,316.25 |
| 非流动负债: | | | | |
| 租赁负债 | 3,839,045.8 | 4,547,184.35 | 3,961,687.72 | 11,306,826.34 |
| 预计负债 | 3,519,393.38 | 4,503,254.79 | 8,377,515.67 | 3,361,347.46 |
| 递延收益 | 91,612,266.19 | 92,825,407.04 | 27,859,806.19 | 23,999,075.86 |
| 递延所得税负债 | 19,400,751.07 | 19,528,723.17 | 19,707,767.69 | 19,903,045.98 |
| 非流动负债合计 | 118,371,456.44 | 121,404,569.35 | 59,906,777.27 | 58,570,295.64 |
| 负债合计 | 1,693,401,507.87 | 1,737,056,807.43 | 1,755,529,716.28 | 1,476,660,611.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,562,500 | 461,562,500 | 461,562,500 | 461,562,500 |
| 资本公积 | 1,732,672,248.81 | 1,726,849,038.36 | 1,721,271,982.66 | 1,714,966,749.96 |
| 减:库存股 | 28,988,799.48 | 28,988,799.48 | 26,152,198.41 | 22,205,735.95 |
| 其他综合收益 | 13,919,225.54 | 9,533,926.58 | 4,511,075.18 | 3,885,495.6 |
| 盈余公积 | 55,521,225.89 | 55,521,225.89 | 55,521,225.89 | 45,018,778.44 |
| 未分配利润 | 656,970,636.25 | 680,663,874.42 | 657,040,678.81 | 629,128,467.6 |
| 归属于母公司股东权益合计 | 2,891,657,037.01 | 2,905,141,765.77 | 2,873,755,264.13 | 2,832,356,255.65 |
| 少数股东权益 | -6,799,064.09 | -5,741,373.91 | -4,663,504.58 | -5,626,355.95 |
| 股东权益合计 | 2,884,857,972.92 | 2,899,400,391.86 | 2,869,091,759.55 | 2,826,729,899.7 |
| 负债和股东权益合计 | 4,578,259,480.79 | 4,636,457,199.29 | 4,624,621,475.83 | 4,303,390,511.59 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |