德才股份
(605287)
| 流通市值：11.28亿 | | | 总市值：17.96亿 |
| 流通股本：8795.63万 | | | 总股本：1.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,176,700,938.82 | 2,888,777,731.89 | 2,117,274,850.58 | 1,994,698,977.41 |
| 应收票据及应收账款 | 4,331,828,924.44 | 3,914,116,029.04 | 4,344,905,744.21 | 3,911,647,764.54 |
| 其中：应收票据 | 292,827,267.56 | 287,062,149.88 | 190,835,052.86 | 161,495,109.01 |
| 应收账款 | 4,039,001,656.88 | 3,627,053,879.16 | 4,154,070,691.35 | 3,750,152,655.53 |
| 应收款项融资 | 18,080,000 | 31,759,676.29 | 200,000 | 200,000 |
| 预付款项 | 105,050,199 | 101,815,595.41 | 55,935,605.24 | 62,271,918.89 |
| 其他应收款合计 | 95,310,372.27 | 77,749,348.5 | 59,147,616.87 | 51,217,920.73 |
| 存货 | 42,270,976.36 | 34,282,312.28 | 48,068,720.07 | 48,056,380.54 |
| 合同资产 | 2,283,948,157.96 | 2,534,865,982.32 | 2,138,954,242.84 | 2,534,718,619.52 |
| 其他流动资产 | 411,952,204 | 520,074,763.1 | 455,867,711.5 | 382,707,476.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,465,141,772.85 | 10,103,441,438.83 | 9,220,354,491.31 | 9,045,995,489.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 37,101,408.76 | 37,602,982.63 | 23,383,775.27 | 23,447,723.6 |
| 固定资产 | 519,956,585.27 | 397,186,911.36 | 413,788,656.05 | 418,573,812.17 |
| 在建工程 | 409,430,682.73 | 488,889,426.72 | 461,392,545.7 | 305,012,200.53 |
| 使用权资产 | 20,915,160.5 | 29,804,406.1 | 28,837,525.88 | 29,694,579.79 |
| 无形资产 | 60,886,955.6 | 57,106,107.7 | 57,642,226.32 | 58,057,466.71 |
| 商誉 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 |
| 长期待摊费用 | 10,708,927.41 | 10,623,077.25 | 11,920,807.92 | 12,230,150.23 |
| 递延所得税资产 | 172,258,987.86 | 173,866,412.14 | 157,026,616.57 | 167,273,339.15 |
| 其他非流动资产 | 94,358,198.3 | - | 2,822,070.23 | 394,308.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,338,253,698.82 | 1,207,716,116.29 | 1,169,451,016.33 | 1,027,320,373.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.8 |
| 流动负债: | | | | |
| 短期借款 | 1,879,697,346.44 | 2,074,869,892.9 | 1,801,283,262.38 | 1,520,784,042.81 |
| 应付票据及应付账款 | 5,854,252,465.36 | 5,946,917,440.51 | 5,684,461,007.72 | 5,785,571,753.06 |
| 其中：应付票据 | 1,542,731,416.42 | 1,436,750,108.7 | 1,427,529,786.48 | 1,282,937,985.66 |
| 应付账款 | 4,311,521,048.94 | 4,510,167,331.81 | 4,256,931,221.24 | 4,502,633,767.4 |
| 合同负债 | 246,461,699.29 | 432,290,496.58 | 293,565,804.06 | 242,688,636.56 |
| 应付职工薪酬 | 39,766,752.52 | 34,798,908.06 | 33,861,952.02 | 68,205,310.96 |
| 应交税费 | 38,069,464.84 | 68,409,796.64 | 27,368,538.05 | 75,203,634.97 |
| 其他应付款合计 | 55,743,037.6 | 70,618,167.06 | 47,200,463.74 | 66,778,698.33 |
| 应付股利 | - | 20,000,000 | - | - |
| 一年内到期的非流动负债 | 31,259,810.87 | 36,807,190.14 | 36,452,480.26 | 38,494,171.37 |
| 其他流动负债 | 525,476,864.37 | 542,276,403.18 | 474,999,077.27 | 387,187,434.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,670,727,441.29 | 9,206,988,295.07 | 8,399,192,585.5 | 8,184,913,682.75 |
| 非流动负债: | | | | |
| 长期借款 | 160,500,000 | 164,255,136.99 | 140,250,000 | 79,375,000 |
| 租赁负债 | 4,449,841.3 | 10,776,877.07 | 4,119,434.45 | 3,700,408.42 |
| 递延所得税负债 | 7,421,933.49 | 9,656,635.52 | 2,217,924.63 | 2,230,315.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,371,774.79 | 184,688,649.58 | 146,587,359.08 | 85,305,723.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,843,099,216.08 | 9,391,676,944.65 | 8,545,779,944.58 | 8,270,219,406.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 872,834,517.62 | 912,834,517.62 | 888,632,517.15 | 888,632,517.15 |
| 其他综合收益 | 18,708.7 | 38,365.3 | 9,507.45 | 3,144.21 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 795,414,737.28 | 756,122,523.36 | 707,953,082.41 | 668,628,411.43 |
| 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 | 1,858,267,963.6 | 1,818,995,406.28 | 1,746,595,107.01 | 1,707,264,072.79 |
| 少数股东权益 | 102,028,291.99 | 100,485,204.19 | 97,430,456.05 | 95,832,383.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,960,296,255.59 | 1,919,480,610.47 | 1,844,025,563.06 | 1,803,096,456.36 |
| 负债和股东权益合计 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.8 |
| 公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |