德才股份
(605287)
| 流通市值：40.39亿 | | | 总市值：40.39亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,899,721,775.18 | 1,924,158,682.69 | 1,928,353,815.21 | 1,867,382,616.5 |
| 交易性金融资产 | 1,000,031.94 | 1,000,031.94 | - | - |
| 应收票据及应收账款 | 4,007,295,036.97 | 4,162,086,848.23 | 3,841,083,081.09 | 4,214,496,812.52 |
| 其中：应收票据 | 82,186,406.53 | 145,429,924.59 | 162,099,520.25 | 201,775,583.29 |
| 应收账款 | 3,925,108,630.44 | 4,016,656,923.64 | 3,678,983,560.84 | 4,012,721,229.23 |
| 应收款项融资 | 19,132,388.52 | 9,640,798.05 | 6,635,829.85 | 18,171,192.66 |
| 预付款项 | 87,433,241.53 | 71,615,494.9 | 32,819,797.81 | 63,875,983.49 |
| 其他应收款合计 | 143,629,958.83 | 111,050,275.03 | 117,631,609.36 | 143,324,953.63 |
| 存货 | 46,604,931.44 | 35,730,317.27 | 44,780,403.71 | 45,193,399.94 |
| 合同资产 | 2,250,141,696.8 | 2,273,682,333.67 | 2,488,464,319.09 | 2,459,614,938.89 |
| 其他流动资产 | 613,600,765.53 | 767,323,884.16 | 707,702,978.61 | 695,843,673.93 |
| 流动资产合计 | 9,068,559,826.74 | 9,356,288,665.94 | 9,167,471,834.73 | 9,507,903,571.56 |
| 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 | 309,216,344.36 | 292,618,481.57 | 314,917,194.94 | 224,071,950.99 |
| 固定资产 | 767,770,923.78 | 761,780,007.47 | 735,182,714.25 | 830,056,840.2 |
| 在建工程 | 15,475,115.91 | 15,147,395.91 | 15,001,996.82 | 17,519,485.35 |
| 使用权资产 | 13,156,386.9 | 14,075,630.28 | 18,008,895.86 | 22,241,545.3 |
| 无形资产 | 63,382,586.55 | 63,135,712.65 | 63,467,415.49 | 64,857,564.82 |
| 商誉 | 1,836,792.39 | 1,836,792.39 | 1,836,792.39 | 1,836,792.39 |
| 长期待摊费用 | 8,192,036.34 | 8,733,005.65 | 8,166,604.79 | 8,415,300.78 |
| 递延所得税资产 | 268,700,188.31 | 273,629,160.66 | 265,608,376.63 | 287,231,983.92 |
| 其他非流动资产 | 389,463,336.29 | 267,631,522.97 | 313,665,214.29 | 307,110,792.43 |
| 非流动资产合计 | 1,847,193,710.83 | 1,708,587,709.55 | 1,745,855,205.46 | 1,773,342,256.18 |
| 资产总计 | 10,915,753,537.57 | 11,064,876,375.49 | 10,913,327,040.19 | 11,281,245,827.74 |
| 流动负债: | | | | |
| 短期借款 | 2,372,481,860.25 | 2,354,547,578.61 | 2,318,859,758.56 | 2,472,136,573.82 |
| 应付票据及应付账款 | 4,647,593,254.67 | 4,600,539,161.51 | 4,623,400,523.32 | 5,097,749,535.66 |
| 其中：应付票据 | 792,640,715.58 | 806,058,855.03 | 754,563,989.03 | 595,486,860.11 |
| 应付账款 | 3,854,952,539.09 | 3,794,480,306.48 | 3,868,836,534.29 | 4,502,262,675.55 |
| 合同负债 | 97,277,867.03 | 132,080,460.82 | 163,244,351.75 | 173,032,014.4 |
| 应付职工薪酬 | 42,240,752.99 | 48,567,893.42 | 44,898,627.37 | 67,743,540.35 |
| 应交税费 | 14,653,691.8 | 8,037,825.29 | 12,847,909.22 | 16,458,830.97 |
| 其他应付款合计 | 870,877,754.09 | 892,075,790.57 | 793,476,379.76 | 731,923,237.5 |
| 一年内到期的非流动负债 | 85,648,982.63 | 185,778,958.55 | 131,502,142.95 | 181,862,435.52 |
| 其他流动负债 | 545,118,798.41 | 587,941,509.36 | 527,843,573.99 | 613,738,592.63 |
| 流动负债合计 | 8,675,892,961.87 | 8,809,569,178.13 | 8,616,073,266.92 | 9,354,644,760.85 |
| 非流动负债: | | | | |
| 长期借款 | 563,361,268.06 | 577,909,252.58 | 607,812,858.61 | 261,966,506.06 |
| 租赁负债 | 2,888,836.44 | 3,352,947.24 | 2,750,624.84 | 3,344,640.45 |
| 递延所得税负债 | 4,494,243.8 | 6,948,049.14 | 3,549,356.13 | 9,129,693.62 |
| 非流动负债合计 | 570,744,348.3 | 588,210,248.96 | 614,112,839.58 | 274,440,840.13 |
| 负债合计 | 9,246,637,310.17 | 9,397,779,427.09 | 9,230,186,106.5 | 9,629,085,600.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 873,332,517.15 | 873,332,517.15 | 873,332,517.15 | 873,332,517.15 |
| 减:库存股 | 60,959,646.69 | 57,957,254.1 | 37,166,521.81 | 25,513,060.06 |
| 其他综合收益 | -22,816.98 | 72,317.73 | -55,034.26 | -17,613.82 |
| 盈余公积 | 56,423,062.96 | 56,423,062.96 | 56,423,062.96 | 56,423,062.96 |
| 未分配利润 | 544,127,775.52 | 542,164,874.2 | 538,857,421.03 | 495,059,483.54 |
| 归属于母公司股东权益合计 | 1,552,900,891.96 | 1,554,035,517.94 | 1,571,391,445.07 | 1,539,284,389.77 |
| 少数股东权益 | 116,215,335.44 | 113,061,430.46 | 111,749,488.62 | 112,875,836.99 |
| 股东权益合计 | 1,669,116,227.4 | 1,667,096,948.4 | 1,683,140,933.69 | 1,652,160,226.76 |
| 负债和股东权益合计 | 10,915,753,537.57 | 11,064,876,375.49 | 10,913,327,040.19 | 11,281,245,827.74 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |