德力佳
(603092)
| 流通市值：15.60亿 | | | 总市值：180.44亿 |
| 流通股本：3457.17万 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,527,525,138.56 | 857,257,494.45 | 1,175,782,452.69 | 237,034,165.44 |
| 交易性金融资产 | 771,290,246.57 | 1,947,582,876.73 | 1,561,129,240.94 | 442,559,068.49 |
| 应收票据及应收账款 | 3,064,535,032.88 | 2,937,829,645.12 | 2,841,156,698.19 | 2,820,705,752.74 |
| 其中：应收票据 | 747,294,553.56 | 720,522,388.05 | 703,578,483.72 | 553,258,783.22 |
| 应收账款 | 2,317,240,479.32 | 2,217,307,257.07 | 2,137,578,214.47 | 2,267,446,969.52 |
| 应收款项融资 | 305,146,383.61 | 253,678,654.23 | 714,727,550.48 | 968,061,546.95 |
| 预付款项 | 13,722,808.89 | 12,826,608.56 | 13,328,324.98 | 15,003,810.55 |
| 其他应收款合计 | 3,264,371.74 | 4,089,154.46 | 4,634,859.64 | 2,561,585.48 |
| 存货 | 1,985,497,832.11 | 2,044,056,924.03 | 1,792,313,756.42 | 1,563,266,908.49 |
| 合同资产 | 235,575,652.65 | 240,269,092.89 | 214,184,392.85 | 221,408,998.15 |
| 其他流动资产 | 2,058,866.88 | 38,859,788.8 | 9,883,370.79 | 22,492.47 |
| 流动资产合计 | 7,908,616,333.89 | 8,336,450,239.27 | 8,327,140,646.98 | 6,270,624,328.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,756,669,159.03 | 1,668,144,792.22 | 1,686,833,540.88 | 1,396,199,619.85 |
| 在建工程 | 109,062,295.3 | 127,986,892.62 | 38,267,616.97 | 275,971,832.95 |
| 使用权资产 | 1,417,400.62 | 1,803,964.39 | 2,190,528.16 | 2,577,091.93 |
| 无形资产 | 188,717,264.47 | 190,212,958.45 | 191,708,652.41 | 191,640,452.15 |
| 长期待摊费用 | 1,388,123.36 | 1,531,722.34 | 1,675,321.31 | 1,818,920.29 |
| 递延所得税资产 | 222,916,996.29 | 210,718,624.06 | 204,394,195.29 | 193,432,381.43 |
| 其他非流动资产 | 339,079,282.09 | 287,611,893.19 | 270,203,470.54 | 213,926,179.66 |
| 非流动资产合计 | 2,624,250,521.16 | 2,493,010,847.27 | 2,400,273,325.56 | 2,280,566,478.26 |
| 资产总计 | 10,532,866,855.05 | 10,829,461,086.54 | 10,727,413,972.54 | 8,551,190,807.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,873,377,382 | 2,881,247,947.4 | 2,926,128,543.17 | 2,728,539,175.11 |
| 其中：应付票据 | 990,279,582.29 | 1,208,874,109.1 | 1,062,903,363.31 | 858,195,396.34 |
| 应付账款 | 1,883,097,799.71 | 1,672,373,838.3 | 1,863,225,179.86 | 1,870,343,778.77 |
| 合同负债 | 3,488,705.31 | 9,637,398.27 | 8,070,584.07 | 13,036,191.69 |
| 应付职工薪酬 | 35,641,449.16 | 32,278,535.61 | 58,269,567.77 | 47,459,181.81 |
| 应交税费 | 37,477,635.04 | 32,983,033.89 | 87,778,643.08 | 67,637,163 |
| 其他应付款合计 | 19,190,384.3 | 13,789,233.97 | 6,330,807.19 | 9,560,948.93 |
| 一年内到期的非流动负债 | 264,499,025.95 | 241,346,580.8 | 241,467,421.08 | 169,646,087.74 |
| 其他流动负债 | 470,547,605.28 | 648,625,237.95 | 683,280,896.81 | 694,728,862.09 |
| 流动负债合计 | 3,704,222,187.04 | 3,859,907,967.89 | 4,011,326,463.17 | 3,730,607,610.37 |
| 非流动负债: | | | | |
| 长期借款 | 140,767,210.25 | 284,187,210.25 | 284,187,210.25 | 403,937,210.25 |
| 租赁负债 | - | - | 276,174.16 | 687,249.88 |
| 预计负债 | 854,754,002.99 | 821,365,399.54 | 793,420,400.54 | 772,923,771.03 |
| 递延收益 | 45,393,590.54 | 45,411,674.43 | 48,162,484.02 | 43,722,459.99 |
| 递延所得税负债 | 93,837,386.14 | 82,783,352.96 | 74,316,399.04 | 73,777,296.13 |
| 非流动负债合计 | 1,134,752,189.92 | 1,233,747,637.18 | 1,200,362,668.01 | 1,295,047,987.28 |
| 负债合计 | 4,838,974,376.96 | 5,093,655,605.07 | 5,211,689,131.18 | 5,025,655,597.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,100 | 400,000,100 | 400,000,100 | 360,000,000 |
| 资本公积 | 2,891,951,961.32 | 2,884,377,608.95 | 2,876,886,491.14 | 1,123,831,084.79 |
| 专项储备 | 553,205.47 | 881,130.45 | 797,051.77 | 1,183,068.24 |
| 盈余公积 | 199,625,082.05 | 199,625,082.05 | 199,625,082.05 | 116,889,240.66 |
| 未分配利润 | 2,201,762,129.25 | 2,250,921,560.02 | 2,038,416,116.4 | 1,923,631,815.68 |
| 归属于母公司股东权益合计 | 5,693,892,478.09 | 5,735,805,481.47 | 5,515,724,841.36 | 3,525,535,209.37 |
| 股东权益合计 | 5,693,892,478.09 | 5,735,805,481.47 | 5,515,724,841.36 | 3,525,535,209.37 |
| 负债和股东权益合计 | 10,532,866,855.05 | 10,829,461,086.54 | 10,727,413,972.54 | 8,551,190,807.02 |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-15 | 2025-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | |