德力佳
(603092)
| 流通市值：14.29亿 | | | 总市值：165.36亿 |
| 流通股本：3457.17万 | | | 总股本：4.00亿 |
| 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 | 1,676,073,471.61 | 1,527,525,138.56 | 857,257,494.45 | 1,175,782,452.69 |
| 交易性金融资产 | 450,494,520.55 | 771,290,246.57 | 1,947,582,876.73 | 1,561,129,240.94 |
| 应收票据及应收账款 | 3,177,576,400.63 | 3,064,535,032.88 | 2,937,829,645.12 | 2,841,156,698.19 |
| 其中：应收票据 | 978,459,217.87 | 747,294,553.56 | 720,522,388.05 | 703,578,483.72 |
| 应收账款 | 2,199,117,182.76 | 2,317,240,479.32 | 2,217,307,257.07 | 2,137,578,214.47 |
| 应收款项融资 | 104,905,447.05 | 305,146,383.61 | 253,678,654.23 | 714,727,550.48 |
| 预付款项 | 18,744,786.05 | 13,722,808.89 | 12,826,608.56 | 13,328,324.98 |
| 其他应收款合计 | 6,757,415.63 | 3,264,371.74 | 4,089,154.46 | 4,634,859.64 |
| 存货 | 1,674,751,784.4 | 1,985,497,832.11 | 2,044,056,924.03 | 1,792,313,756.42 |
| 合同资产 | 254,534,853.26 | 235,575,652.65 | 240,269,092.89 | 214,184,392.85 |
| 其他流动资产 | 22,478.03 | 2,058,866.88 | 38,859,788.8 | 9,883,370.79 |
| 流动资产合计 | 7,363,861,157.21 | 7,908,616,333.89 | 8,336,450,239.27 | 8,327,140,646.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,500,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 1,827,172,348.72 | 1,756,669,159.03 | 1,668,144,792.22 | 1,686,833,540.88 |
| 在建工程 | 159,504,377.09 | 109,062,295.3 | 127,986,892.62 | 38,267,616.97 |
| 使用权资产 | 1,030,836.85 | 1,417,400.62 | 1,803,964.39 | 2,190,528.16 |
| 无形资产 | 187,517,440.73 | 188,717,264.47 | 190,212,958.45 | 191,708,652.41 |
| 长期待摊费用 | 1,244,524.39 | 1,388,123.36 | 1,531,722.34 | 1,675,321.31 |
| 递延所得税资产 | 224,350,316.55 | 222,916,996.29 | 210,718,624.06 | 204,394,195.29 |
| 其他非流动资产 | 287,846,138.32 | 339,079,282.09 | 287,611,893.19 | 270,203,470.54 |
| 非流动资产合计 | 2,695,165,982.65 | 2,624,250,521.16 | 2,493,010,847.27 | 2,400,273,325.56 |
| 资产总计 | 10,059,027,139.86 | 10,532,866,855.05 | 10,829,461,086.54 | 10,727,413,972.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,151,870,361 | 2,873,377,382 | 2,881,247,947.4 | 2,926,128,543.17 |
| 其中：应付票据 | 740,566,679.12 | 990,279,582.29 | 1,208,874,109.1 | 1,062,903,363.31 |
| 应付账款 | 1,411,303,681.88 | 1,883,097,799.71 | 1,672,373,838.3 | 1,863,225,179.86 |
| 合同负债 | 4,834,280.53 | 3,488,705.31 | 9,637,398.27 | 8,070,584.07 |
| 应付职工薪酬 | 38,764,266.88 | 35,641,449.16 | 32,278,535.61 | 58,269,567.77 |
| 应交税费 | 75,022,478.19 | 37,477,635.04 | 32,983,033.89 | 87,778,643.08 |
| 其他应付款合计 | 24,092,077.61 | 19,190,384.3 | 13,789,233.97 | 6,330,807.19 |
| 一年内到期的非流动负债 | 264,089,466.57 | 264,499,025.95 | 241,346,580.8 | 241,467,421.08 |
| 其他流动负债 | 423,263,961.52 | 470,547,605.28 | 648,625,237.95 | 683,280,896.81 |
| 流动负债合计 | 2,981,936,892.3 | 3,704,222,187.04 | 3,859,907,967.89 | 4,011,326,463.17 |
| 非流动负债: | | | | |
| 长期借款 | 140,767,210.25 | 140,767,210.25 | 284,187,210.25 | 284,187,210.25 |
| 租赁负债 | - | - | - | 276,174.16 |
| 预计负债 | 875,827,209.87 | 854,754,002.99 | 821,365,399.54 | 793,420,400.54 |
| 递延收益 | 42,824,294.22 | 45,393,590.54 | 45,411,674.43 | 48,162,484.02 |
| 递延所得税负债 | 97,271,341.57 | 93,837,386.14 | 82,783,352.96 | 74,316,399.04 |
| 非流动负债合计 | 1,156,690,055.91 | 1,134,752,189.92 | 1,233,747,637.18 | 1,200,362,668.01 |
| 负债合计 | 4,138,626,948.21 | 4,838,974,376.96 | 5,093,655,605.07 | 5,211,689,131.18 |
| 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 | 400,000,100 |
| 资本公积 | 2,899,609,548.4 | 2,891,951,961.32 | 2,884,377,608.95 | 2,876,886,491.14 |
| 专项储备 | 35,275.75 | 553,205.47 | 881,130.45 | 797,051.77 |
| 盈余公积 | 199,625,082.05 | 199,625,082.05 | 199,625,082.05 | 199,625,082.05 |
| 未分配利润 | 2,421,130,185.45 | 2,201,762,129.25 | 2,250,921,560.02 | 2,038,416,116.4 |
| 归属于母公司股东权益合计 | 5,920,400,191.65 | 5,693,892,478.09 | 5,735,805,481.47 | 5,515,724,841.36 |
| 股东权益合计 | 5,920,400,191.65 | 5,693,892,478.09 | 5,735,805,481.47 | 5,515,724,841.36 |
| 负债和股东权益合计 | 10,059,027,139.86 | 10,532,866,855.05 | 10,829,461,086.54 | 10,727,413,972.54 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-27 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |