德才股份
(605287)
| 流通市值：15.46亿 | | | 总市值：15.46亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 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 | 1,862,370,753.93 | 1,966,991,549.12 | 1,731,349,244.69 | 2,164,605,614.77 |
| 应收票据及应收账款 | 3,774,712,000.52 | 4,086,185,835.23 | 4,543,253,152.34 | 4,510,728,957.26 |
| 其中：应收票据 | 326,734,077.04 | 392,263,951.5 | 492,568,191 | 338,190,398.45 |
| 应收账款 | 3,447,977,923.48 | 3,693,921,883.73 | 4,050,684,961.34 | 4,172,538,558.81 |
| 应收款项融资 | 31,963,488.65 | 16,137,609.74 | 572,417.3 | 46,527,574.26 |
| 预付款项 | 119,334,702.88 | 62,590,271.73 | 128,757,933.72 | 98,844,423.57 |
| 其他应收款合计 | 223,833,453.28 | 128,167,245.83 | 156,780,251.58 | 112,158,715.86 |
| 存货 | 32,964,080.22 | 47,140,668.81 | 32,543,236.02 | 29,659,118.71 |
| 合同资产 | 3,186,287,713.81 | 2,983,250,110.39 | 2,548,218,289.74 | 2,624,767,696.81 |
| 其他流动资产 | 769,157,179.21 | 685,422,027.8 | 683,372,366.7 | 666,530,124.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,000,623,372.5 | 9,975,885,318.65 | 9,824,846,892.09 | 10,253,822,226.05 |
| 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 | 53,966,254.68 | 73,355,439.68 | 62,307,816.71 | 73,384,943.31 |
| 固定资产 | 947,154,968.34 | 937,239,924.56 | 996,093,535.4 | 948,498,862.1 |
| 在建工程 | 54,717,346.58 | 52,913,474.53 | 25,371,283.86 | 23,952,138.27 |
| 使用权资产 | 18,537,852.99 | 23,502,917.68 | 10,203,534.3 | 14,062,344.58 |
| 无形资产 | 66,162,721.64 | 65,443,991.91 | 63,343,772.31 | 61,962,046.77 |
| 商誉 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 | 2,636,792.39 |
| 长期待摊费用 | 9,520,995.78 | 10,837,702.45 | 12,113,356.76 | 12,987,640.89 |
| 递延所得税资产 | 214,491,609.28 | 221,614,382.52 | 198,003,717 | 215,689,145.6 |
| 其他非流动资产 | 226,567,737.8 | 155,034,100.24 | 103,855,224.13 | 95,551,207.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,603,756,279.48 | 1,552,578,725.96 | 1,483,929,032.86 | 1,458,725,121.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 |
| 流动负债: | | | | |
| 短期借款 | 2,537,887,504.51 | 2,185,933,169.74 | 2,377,310,717.04 | 1,946,898,834.77 |
| 应付票据及应付账款 | 5,440,588,018 | 5,746,921,844.05 | 5,017,222,738.49 | 6,285,357,063.16 |
| 其中：应付票据 | 695,829,795.79 | 713,900,335.54 | 1,195,924,334.57 | 871,519,350.96 |
| 应付账款 | 4,744,758,222.21 | 5,033,021,508.51 | 3,821,298,403.92 | 5,413,837,712.2 |
| 合同负债 | 236,075,450.48 | 208,610,466.71 | 282,346,234.05 | 223,952,535.29 |
| 应付职工薪酬 | 35,066,282.61 | 35,234,195.75 | 34,010,072.21 | 67,357,704.17 |
| 应交税费 | 10,510,972.36 | 24,644,526.45 | 16,731,139.53 | 58,005,158.78 |
| 其他应付款合计 | 113,313,570.71 | 87,413,968.69 | 279,670,812.5 | 280,311,535.28 |
| 应付股利 | - | 16,612,971 | - | - |
| 一年内到期的非流动负债 | 160,837,297.63 | 69,115,939.69 | 56,280,145.9 | 19,437,531.81 |
| 其他流动负债 | 779,375,976.57 | 775,889,924.92 | 914,370,908.12 | 653,865,728.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,313,655,072.87 | 9,133,764,036 | 8,977,942,767.84 | 9,535,186,091.94 |
| 非流动负债: | | | | |
| 长期借款 | 257,293,531.26 | 368,962,910.58 | 327,588,693.88 | 189,604,267.23 |
| 租赁负债 | 11,806,861.54 | 5,211,978.03 | 3,180,881.72 | 5,574,245.97 |
| 递延所得税负债 | 3,788,325.26 | 9,601,564.56 | 6,748,794.01 | 7,319,977.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 272,888,718.06 | 383,776,453.17 | 337,518,369.61 | 202,498,490.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,586,543,790.93 | 9,517,540,489.17 | 9,315,461,137.45 | 9,737,684,582.69 |
| 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 | 25,513,060.06 | 20,509,982.16 | 20,010,976.48 | - |
| 其他综合收益 | 33,559.26 | -5,166.44 | 77,715.33 | -5,522.44 |
| 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 | 860,299,845.26 | 848,730,983.13 | 835,890,050.95 | 798,491,535.57 |
| 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 | 1,904,575,924.57 | 1,897,971,414.64 | 1,885,712,369.91 | 1,868,241,593.24 |
| 少数股东权益 | 113,259,936.48 | 112,952,140.8 | 107,602,417.59 | 106,621,171.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,017,835,861.05 | 2,010,923,555.44 | 1,993,314,787.5 | 1,974,862,764.84 |
| 负债和股东权益合计 | 11,604,379,651.98 | 11,528,464,044.61 | 11,308,775,924.95 | 11,712,547,347.53 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |