德尔玛
(301332)
| 流通市值：19.28亿 | | | 总市值：33.60亿 |
| 流通股本：2.65亿 | | | 总股本：4.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 642,307,610.33 | 913,284,439.16 | 1,050,604,904.36 | 967,201,801.51 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 1,424,047,084.52 | 1,159,587,609.3 | 893,438,807.44 | 904,373,456.52 |
| 衍生金融资产 | 0 | 1,250,487.38 | - | 76.61 |
| 应收票据及应收账款 | 503,593,736.01 | 533,205,313.47 | 459,700,592.7 | 587,114,313.11 |
| 其中：应收票据 | 24,960,145.9 | 0 | 15,389,675.01 | 50,119,649 |
| 应收账款 | 478,633,590.11 | 533,205,313.47 | 444,310,917.69 | 536,994,664.11 |
| 应收款项融资 | 2,137,998.25 | 6,713,480.03 | 4,285,284.02 | 2,779,235.63 |
| 预付款项 | 30,469,157.41 | 35,518,958.49 | 42,779,528.78 | 24,355,397.32 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 18,823,451.79 | 23,268,458.17 | 30,794,265.93 | 18,927,632.79 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 407,256,926 | 390,601,781.36 | 412,418,752.44 | 506,204,992.22 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 298,244,778.64 | 220,524,888.87 | 166,781,143.92 | 190,812,280.06 |
| 流动资产合计 | 3,326,880,742.95 | 3,283,955,416.23 | 3,060,803,279.59 | 3,201,769,185.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 62,500 | 64,060 | 64,699.79 | 68,132 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 779,319,590.04 | 763,523,778.53 | 773,240,096.78 | 784,972,376.58 |
| 在建工程 | 163,264,382.76 | 165,224,954.74 | 167,658,570 | 158,139,085.96 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 168,701.85 | 215,980.01 | 263,258.18 | 310,536.35 |
| 无形资产 | 249,444,292.1 | 252,891,995.45 | 256,896,139.02 | 255,871,903.3 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 182,051,770.95 | 182,198,447.53 | 182,345,124.13 | 182,491,800.72 |
| 长期待摊费用 | 9,097,158.76 | 10,793,647.38 | 12,491,183.19 | 14,193,341.26 |
| 递延所得税资产 | 35,181,222.63 | 36,724,831.13 | 36,657,623.37 | 36,925,098.1 |
| 其他非流动资产 | 47,317,849.86 | 73,901,578.59 | 73,602,494.81 | 79,702,782.07 |
| 非流动资产合计 | 1,465,907,468.95 | 1,485,539,273.36 | 1,503,219,189.27 | 1,512,675,056.34 |
| 资产总计 | 4,792,788,211.9 | 4,769,494,689.59 | 4,564,022,468.86 | 4,714,444,242.11 |
| 流动负债: | | | | |
| 短期借款 | 525,261,250.2 | 371,368,314.98 | 209,034,852.83 | 182,507,350.56 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 衍生金融负债 | 333,981.32 | 0 | - | 0 |
| 应付票据及应付账款 | 1,004,941,498.78 | 1,152,621,595.87 | 1,084,278,951.44 | 1,196,664,797.47 |
| 其中：应付票据 | 549,963,436.84 | 766,188,357.02 | 722,846,359.4 | 558,018,890.6 |
| 应付账款 | 454,978,061.94 | 386,433,238.85 | 361,432,592.04 | 638,645,906.87 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 77,586,662.58 | 77,626,052.68 | 56,267,286.16 | 59,603,613.43 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 29,286,117.62 | 29,670,611.21 | 29,329,534.05 | 70,779,302.84 |
| 应交税费 | 28,468,111.01 | 28,559,740.88 | 28,218,467.74 | 51,683,113.64 |
| 其他应付款合计 | 61,364,434.4 | 61,712,170.28 | 70,198,807.19 | 83,911,297.02 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 151,114.85 | 193,702.82 | 191,420.69 | 189,165.43 |
| 其他流动负债 | 8,440,876.04 | 9,303,364.86 | 12,015,724.67 | 5,204,549.4 |
| 流动负债合计 | 1,735,834,046.8 | 1,731,055,553.58 | 1,489,535,044.77 | 1,650,543,189.79 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 34,740 | 4,980.27 | 54,270.21 | 102,979.46 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 5,489,150.5 | 4,873,938.89 | 6,335,642.51 | 5,663,549.74 |
| 递延收益 | 93,469,026.64 | 86,280,373 | 87,828,463.2 | 89,109,723.75 |
| 递延所得税负债 | 18,664,798.26 | 18,795,321.54 | 18,958,194.75 | 19,088,674.72 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 117,657,715.4 | 109,954,613.7 | 113,176,570.67 | 113,964,927.67 |
| 负债合计 | 1,853,491,762.2 | 1,841,010,167.28 | 1,602,711,615.44 | 1,764,508,117.46 |
| 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 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,741,640,863.64 | 1,738,601,349.81 | 1,735,561,629.4 | 1,732,518,007.12 |
| 减:库存股 | 20,768,661.79 | 20,768,661.79 | 20,768,661.79 | 20,768,661.79 |
| 其他综合收益 | -8,095,897.57 | -3,213,432.4 | 577,862.11 | 10,105,979.14 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 61,298,713.92 | 61,298,713.92 | 61,298,713.92 | 61,298,713.92 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 713,347,619.95 | 700,709,329.29 | 733,928,148.59 | 712,153,137.5 |
| 归属于母公司股东权益合计 | 2,948,985,138.15 | 2,938,189,798.83 | 2,972,160,192.23 | 2,956,869,675.89 |
| 少数股东权益 | -9,688,688.45 | -9,705,276.52 | -10,849,338.81 | -6,933,551.24 |
| 股东权益合计 | 2,939,296,449.7 | 2,928,484,522.31 | 2,961,310,853.42 | 2,949,936,124.65 |
| 负债和股东权益合计 | 4,792,788,211.9 | 4,769,494,689.59 | 4,564,022,468.86 | 4,714,444,242.11 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |