德才股份
(605287)
| 流通市值：20.82亿 | | | 总市值：20.82亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,928,353,815.21 | 1,867,382,616.5 | 1,862,370,753.93 | 1,966,991,549.12 |
| 应收票据及应收账款 | 3,841,083,081.09 | 4,214,496,812.52 | 3,774,712,000.52 | 4,086,185,835.23 |
| 其中：应收票据 | 162,099,520.25 | 201,775,583.29 | 326,734,077.04 | 392,263,951.5 |
| 应收账款 | 3,678,983,560.84 | 4,012,721,229.23 | 3,447,977,923.48 | 3,693,921,883.73 |
| 应收款项融资 | 6,635,829.85 | 18,171,192.66 | 31,963,488.65 | 16,137,609.74 |
| 预付款项 | 32,819,797.81 | 63,875,983.49 | 119,334,702.88 | 62,590,271.73 |
| 其他应收款合计 | 117,631,609.36 | 143,324,953.63 | 223,833,453.28 | 128,167,245.83 |
| 存货 | 44,780,403.71 | 45,193,399.94 | 32,964,080.22 | 47,140,668.81 |
| 合同资产 | 2,488,464,319.09 | 2,459,614,938.89 | 3,186,287,713.81 | 2,983,250,110.39 |
| 其他流动资产 | 707,702,978.61 | 695,843,673.93 | 769,157,179.21 | 685,422,027.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,167,471,834.73 | 9,507,903,571.56 | 10,000,623,372.5 | 9,975,885,318.65 |
| 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 | 314,917,194.94 | 224,071,950.99 | 53,966,254.68 | 73,355,439.68 |
| 固定资产 | 735,182,714.25 | 830,056,840.2 | 947,154,968.34 | 937,239,924.56 |
| 在建工程 | 15,001,996.82 | 17,519,485.35 | 54,717,346.58 | 52,913,474.53 |
| 使用权资产 | 18,008,895.86 | 22,241,545.3 | 18,537,852.99 | 23,502,917.68 |
| 无形资产 | 63,467,415.49 | 64,857,564.82 | 66,162,721.64 | 65,443,991.91 |
| 商誉 | 1,836,792.39 | 1,836,792.39 | 2,636,792.39 | 2,636,792.39 |
| 长期待摊费用 | 8,166,604.79 | 8,415,300.78 | 9,520,995.78 | 10,837,702.45 |
| 递延所得税资产 | 265,608,376.63 | 287,231,983.92 | 214,491,609.28 | 221,614,382.52 |
| 其他非流动资产 | 313,665,214.29 | 307,110,792.43 | 226,567,737.8 | 155,034,100.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,745,855,205.46 | 1,773,342,256.18 | 1,603,756,279.48 | 1,552,578,725.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,913,327,040.19 | 11,281,245,827.74 | 11,604,379,651.98 | 11,528,464,044.61 |
| 流动负债: | | | | |
| 短期借款 | 2,318,859,758.56 | 2,472,136,573.82 | 2,537,887,504.51 | 2,185,933,169.74 |
| 应付票据及应付账款 | 4,623,400,523.32 | 5,097,749,535.66 | 5,440,588,018 | 5,746,921,844.05 |
| 其中：应付票据 | 754,563,989.03 | 595,486,860.11 | 695,829,795.79 | 713,900,335.54 |
| 应付账款 | 3,868,836,534.29 | 4,502,262,675.55 | 4,744,758,222.21 | 5,033,021,508.51 |
| 合同负债 | 163,244,351.75 | 173,032,014.4 | 236,075,450.48 | 208,610,466.71 |
| 应付职工薪酬 | 44,898,627.37 | 67,743,540.35 | 35,066,282.61 | 35,234,195.75 |
| 应交税费 | 12,847,909.22 | 16,458,830.97 | 10,510,972.36 | 24,644,526.45 |
| 其他应付款合计 | 793,476,379.76 | 731,923,237.5 | 113,313,570.71 | 87,413,968.69 |
| 应付股利 | - | - | - | 16,612,971 |
| 一年内到期的非流动负债 | 131,502,142.95 | 181,862,435.52 | 160,837,297.63 | 69,115,939.69 |
| 其他流动负债 | 527,843,573.99 | 613,738,592.63 | 779,375,976.57 | 775,889,924.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,616,073,266.92 | 9,354,644,760.85 | 9,313,655,072.87 | 9,133,764,036 |
| 非流动负债: | | | | |
| 长期借款 | 607,812,858.61 | 261,966,506.06 | 257,293,531.26 | 368,962,910.58 |
| 租赁负债 | 2,750,624.84 | 3,344,640.45 | 11,806,861.54 | 5,211,978.03 |
| 递延所得税负债 | 3,549,356.13 | 9,129,693.62 | 3,788,325.26 | 9,601,564.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 614,112,839.58 | 274,440,840.13 | 272,888,718.06 | 383,776,453.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,230,186,106.5 | 9,629,085,600.98 | 9,586,543,790.93 | 9,517,540,489.17 |
| 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 | 37,166,521.81 | 25,513,060.06 | 25,513,060.06 | 20,509,982.16 |
| 其他综合收益 | -55,034.26 | -17,613.82 | 33,559.26 | -5,166.44 |
| 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 | 538,857,421.03 | 495,059,483.54 | 860,299,845.26 | 848,730,983.13 |
| 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 | 1,571,391,445.07 | 1,539,284,389.77 | 1,904,575,924.57 | 1,897,971,414.64 |
| 少数股东权益 | 111,749,488.62 | 112,875,836.99 | 113,259,936.48 | 112,952,140.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,683,140,933.69 | 1,652,160,226.76 | 2,017,835,861.05 | 2,010,923,555.44 |
| 负债和股东权益合计 | 10,913,327,040.19 | 11,281,245,827.74 | 11,604,379,651.98 | 11,528,464,044.61 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |