德邦股份
(603056)
| 流通市值：142.34亿 | | | 总市值：142.34亿 |
| 流通股本：10.27亿 | | | 总股本：10.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,263,503,051.08 | 977,011,013.3 | 3,358,730,206.64 | 2,852,709,993.43 |
| 应收票据及应收账款 | 3,424,495,526.96 | 3,239,976,856.97 | 3,202,920,789.26 | 3,879,259,187.52 |
| 其中：应收票据 | 6,261,973.83 | - | - | - |
| 应收账款 | 3,418,233,553.13 | 3,239,976,856.97 | 3,202,920,789.26 | 3,879,259,187.52 |
| 应收款项融资 | 235,468,259.94 | 67,164,340.69 | 54,880,381.99 | 29,978,086.12 |
| 预付款项 | 409,407,290.24 | 279,387,449.42 | 314,096,542.56 | 339,084,576.42 |
| 其他应收款合计 | 304,362,282.9 | 390,289,155.64 | 378,389,125.2 | 325,061,616.5 |
| 其中:应收利息 | - | 130,819.64 | 1,677,466.39 | 1,231,187.18 |
| 存货 | 17,249,598.24 | 18,944,658.55 | 18,674,432.09 | 23,094,957.36 |
| 其他流动资产 | 1,620,562,491.46 | 1,618,913,941 | 1,625,312,388.38 | 1,673,208,194.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,150,328,461.93 | 9,045,485,466.72 | 9,454,131,811.31 | 9,380,592,733.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,215,620.11 | 149,433,355.04 | 152,002,182.44 | 153,555,790.63 |
| 其他权益工具投资 | 168,221,589.03 | 168,221,589.03 | 255,095,371.97 | 299,886,501.91 |
| 其他非流动金融资产 | 306,163,210.19 | 300,946,464.26 | 308,553,023.3 | 309,785,442.1 |
| 投资性房地产 | 360,040,483.23 | 362,130,383.54 | 407,013,629.38 | 44,053,492.93 |
| 固定资产 | 3,361,751,104.48 | 3,428,579,148.81 | 3,529,860,746.03 | 3,764,062,919.17 |
| 在建工程 | 152,858,171.56 | 128,825,072.54 | 88,464,125.64 | 256,465,595 |
| 使用权资产 | 2,227,394,066.38 | 2,346,887,723.4 | 2,389,413,829.86 | 2,397,638,993.44 |
| 无形资产 | 295,360,747.08 | 300,951,854.13 | 362,841,423.15 | 500,039,376.55 |
| 长期待摊费用 | 154,256,401.08 | 177,238,179.49 | 186,395,520.48 | 208,876,140.73 |
| 递延所得税资产 | 85,573,499.38 | 76,646,552.29 | 120,887,086.96 | 58,470,659.62 |
| 其他非流动资产 | 299,640,955.22 | 164,607,106.87 | 171,290,741.06 | 139,553,011.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,564,475,847.74 | 7,604,467,429.4 | 7,971,817,680.27 | 8,132,387,923.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,512,980,656.58 |
| 流动负债: | | | | |
| 短期借款 | 916,835,418.15 | 1,010,654,555.47 | 1,601,073,277.71 | 1,300,840,277.73 |
| 应付票据及应付账款 | 3,369,503,584.87 | 3,111,629,001.95 | 3,138,138,365.23 | 3,490,618,707.5 |
| 其中：应付票据 | 106,714,754.3 | 13,314,825.97 | 74,277,041.86 | 77,642,168.36 |
| 应付账款 | 3,262,788,830.57 | 3,098,314,175.98 | 3,063,861,323.37 | 3,412,976,539.14 |
| 预收款项 | 36,934,224.23 | 22,059,132.45 | 20,627,413.45 | 19,164,174.51 |
| 合同负债 | 116,350,363.92 | 112,484,486.56 | 127,778,258.38 | 109,190,236.64 |
| 应付职工薪酬 | 805,118,003.17 | 843,263,256.75 | 800,615,468.84 | 998,302,664.89 |
| 应交税费 | 227,611,835.7 | 147,868,333.39 | 341,483,477.46 | 296,242,381.14 |
| 其他应付款合计 | 508,084,567.25 | 726,089,913.63 | 853,827,923.68 | 521,145,482.79 |
| 应付股利 | - | 80,565,415.65 | - | - |
| 一年内到期的非流动负债 | 866,419,128.17 | 877,192,104.73 | 1,028,429,258.68 | 1,372,641,776.07 |
| 其他流动负债 | 6,981,021.82 | 6,749,069.18 | 7,666,695.47 | 6,551,414.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,853,838,147.28 | 6,857,989,854.11 | 7,919,640,138.9 | 8,125,421,679.73 |
| 非流动负债: | | | | |
| 租赁负债 | 1,437,243,199.52 | 1,555,322,643.42 | 1,374,371,055.33 | 1,290,231,462.84 |
| 长期应付职工薪酬 | 44,740,806.75 | 40,721,428.58 | 21,957,384.91 | 47,349,615.84 |
| 预计负债 | 73,954,707.56 | 69,117,619.66 | 60,229,518.62 | 51,008,730.93 |
| 递延收益 | 59,321,934.72 | 58,164,862.24 | 67,612,266.18 | 69,786,947.61 |
| 递延所得税负债 | 163,692,964.06 | 175,148,554.56 | 188,190,424.03 | 229,006,237.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,778,953,612.61 | 1,898,475,108.46 | 1,712,360,649.07 | 1,687,382,994.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,632,791,759.89 | 8,756,464,962.57 | 9,632,000,787.97 | 9,812,804,674.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,026,955,265 | 1,026,955,265 | 1,026,955,265 | 1,026,955,265 |
| 资本公积 | 858,175,209.81 | 858,006,423.66 | 856,065,819.12 | 850,179,438.59 |
| 减:库存股 | 75,099,820.08 | 75,099,820.08 | 75,099,820.08 | 75,099,820.08 |
| 其他综合收益 | 66,336,740.74 | 63,571,822.35 | 128,578,062.59 | 155,649,252.82 |
| 盈余公积 | 513,480,000 | 513,480,000 | 513,480,000 | 513,480,000 |
| 未分配利润 | 5,674,515,023.37 | 5,490,355,363.49 | 5,327,468,992.43 | 5,212,752,186.58 |
| 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 | 8,064,362,418.84 | 7,877,269,054.42 | 7,777,448,319.06 | 7,683,916,322.91 |
| 少数股东权益 | 17,650,130.94 | 16,218,879.13 | 16,500,384.55 | 16,259,659.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,082,012,549.78 | 7,893,487,933.55 | 7,793,948,703.61 | 7,700,175,981.93 |
| 负债和股东权益合计 | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,512,980,656.58 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |