德昌股份
(605555)
| 流通市值：93.67亿 | | | 总市值：93.67亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 710,918,425.31 | 1,396,427,740.38 | 1,264,029,093.62 | 1,255,126,077.63 |
| 交易性金融资产 | - | 200,070,958.9 | 15,761,340 | 130,799,260 |
| 应收票据及应收账款 | 1,441,062,776.54 | 1,238,105,137.84 | 1,310,998,975.11 | 1,271,937,008.98 |
| 其中：应收票据 | 19,050,174.01 | 5,399,613.22 | 8,118,582.37 | 1,746,670.73 |
| 应收账款 | 1,422,012,602.53 | 1,232,705,524.62 | 1,302,880,392.74 | 1,270,190,338.25 |
| 应收款项融资 | 23,361,276.61 | 41,796,256.12 | 52,923,954.21 | 45,388,796.26 |
| 预付款项 | 45,572,496.4 | 32,632,312.79 | 42,976,011.51 | 30,820,088.39 |
| 其他应收款合计 | 32,076,245.18 | 14,513,625.33 | 26,378,610.96 | 53,624,400.44 |
| 存货 | 871,715,105.65 | 847,933,823.82 | 657,514,760.95 | 575,079,976.46 |
| 其他流动资产 | 88,856,353.7 | 74,706,070.32 | 46,932,886.41 | 40,294,829.16 |
| 流动资产合计 | 3,213,562,679.39 | 3,846,185,925.5 | 3,417,515,632.77 | 3,403,070,437.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,131.6 | 16,131.6 | 16,131.6 | - |
| 投资性房地产 | 1,730,016.89 | 1,773,766.22 | 1,817,515.55 | 1,861,264.88 |
| 固定资产 | 1,174,787,898.19 | 1,147,047,261.24 | 1,142,949,145.83 | 1,098,392,609.44 |
| 在建工程 | 137,777,406.8 | 119,768,810.22 | 101,528,479.88 | 98,408,313.36 |
| 使用权资产 | 48,301,652.67 | 53,202,371.27 | 58,731,978.21 | 63,258,661.61 |
| 无形资产 | 353,170,001.17 | 355,039,336.72 | 300,682,075.16 | 303,576,336.99 |
| 长期待摊费用 | 112,484,705.32 | 95,593,229.07 | 94,659,659.12 | 84,589,446.74 |
| 递延所得税资产 | 25,101,931.73 | 21,552,244.46 | 21,378,388.25 | 25,363,749.12 |
| 其他非流动资产 | 175,432,188.74 | 162,807,353.16 | 134,248,499.18 | 133,941,534.96 |
| 非流动资产合计 | 2,028,801,933.11 | 1,956,800,503.96 | 1,856,011,872.78 | 1,809,391,917.1 |
| 资产总计 | 5,242,364,612.5 | 5,802,986,429.46 | 5,273,527,505.55 | 5,212,462,354.42 |
| 流动负债: | | | | |
| 短期借款 | - | 670,872,045.48 | 200,000,000 | 150,000,000 |
| 应付票据及应付账款 | 1,718,773,121.57 | 1,691,757,820.44 | 1,520,633,094.88 | 1,488,443,264.22 |
| 其中：应付票据 | 535,374,039.37 | 588,332,329.68 | 593,563,168.95 | 544,181,459.9 |
| 应付账款 | 1,183,399,082.2 | 1,103,425,490.76 | 927,069,925.93 | 944,261,804.32 |
| 合同负债 | 53,346,812.91 | 37,310,960.97 | 38,588,836.18 | 26,113,220.77 |
| 应付职工薪酬 | 51,612,489.58 | 46,544,581.78 | 38,230,119.06 | 62,817,589.68 |
| 应交税费 | 23,516,704.64 | 16,282,855.21 | 14,925,856.61 | 33,227,117.25 |
| 其他应付款合计 | 258,863,377.93 | 264,149,678.56 | 273,001,166.81 | 337,035,957.72 |
| 一年内到期的非流动负债 | 15,573,307.17 | 15,746,947.3 | 16,163,493.25 | 16,331,737.17 |
| 其他流动负债 | 19,340,412.87 | 7,719,092.84 | 6,027,178.13 | 4,764,706.71 |
| 流动负债合计 | 2,141,026,226.67 | 2,750,383,982.58 | 2,107,569,744.92 | 2,118,733,593.52 |
| 非流动负债: | | | | |
| 租赁负债 | 37,012,244.21 | 41,796,659.02 | 46,810,706.21 | 51,111,875.65 |
| 递延收益 | 33,696,198.58 | 18,352,109.52 | 16,556,603.71 | 17,386,621.52 |
| 递延所得税负债 | 12,287,601.82 | 13,388,728.72 | 14,584,820.67 | 15,613,936.78 |
| 非流动负债合计 | 82,996,044.61 | 73,537,497.26 | 77,952,130.59 | 84,112,433.95 |
| 负债合计 | 2,224,022,271.28 | 2,823,921,479.84 | 2,185,521,875.51 | 2,202,846,027.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,069,040 | 484,069,040 | 372,360,800 | 372,360,800 |
| 资本公积 | 1,186,380,107 | 1,186,380,107 | 1,298,088,347 | 1,298,088,347 |
| 其他综合收益 | -9,488,214.26 | 2,461,395.31 | 10,757,480.9 | 13,416,943.82 |
| 盈余公积 | 134,236,049.36 | 134,236,049.36 | 134,236,049.36 | 134,236,049.36 |
| 未分配利润 | 1,223,145,359.12 | 1,171,918,357.95 | 1,272,562,952.78 | 1,191,514,186.77 |
| 归属于母公司股东权益合计 | 3,018,342,341.22 | 2,979,064,949.62 | 3,088,005,630.04 | 3,009,616,326.95 |
| 股东权益合计 | 3,018,342,341.22 | 2,979,064,949.62 | 3,088,005,630.04 | 3,009,616,326.95 |
| 负债和股东权益合计 | 5,242,364,612.5 | 5,802,986,429.46 | 5,273,527,505.55 | 5,212,462,354.42 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |