德众汽车
(838030)
| 流通市值：9.10亿 | | | 总市值：14.34亿 |
| 流通股本：1.13亿 | | | 总股本：1.79亿 |
| 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 | 209,091,727.94 | 213,426,673.81 | 130,377,232 | 131,533,078.39 |
| 应收票据及应收账款 | 22,772,611.52 | 31,480,425.59 | 30,593,897.09 | 26,112,170.48 |
| 应收账款 | 22,772,611.52 | 31,480,425.59 | 30,593,897.09 | 26,112,170.48 |
| 预付款项 | 37,158,100.58 | 33,205,698.79 | 36,162,401.91 | 31,720,253 |
| 其他应收款合计 | 125,030,829.1 | 133,967,990.31 | 145,185,963.83 | 126,386,372.57 |
| 存货 | 351,130,172.38 | 380,669,866.42 | 394,330,005.41 | 466,300,861.47 |
| 其他流动资产 | 37,883,572.98 | 45,877,064.39 | 47,899,217.48 | 144,556,666.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 783,067,014.5 | 838,627,719.31 | 784,548,717.72 | 926,609,401.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,551,700.01 | 36,551,700.01 | 43,726,614.98 | 43,726,614.98 |
| 固定资产 | 228,261,332.56 | 234,882,663.44 | 239,294,202.39 | 237,793,727.66 |
| 在建工程 | 55,437,002.37 | 50,650,254.28 | 47,443,572.39 | 38,607,871.73 |
| 使用权资产 | 82,538,930.03 | 84,828,763.49 | 91,235,774.23 | 91,499,676.76 |
| 无形资产 | 163,812,359.91 | 165,069,351.69 | 166,706,959.72 | 167,954,907.17 |
| 长期待摊费用 | 16,376,914.71 | 17,598,482.89 | 18,752,011.31 | 23,389,439.39 |
| 递延所得税资产 | 28,020,274.25 | 29,771,011.49 | 27,533,521.92 | 28,062,084.23 |
| 其他非流动资产 | 40,197,450.51 | 36,478,987.8 | 10,836,380.72 | 12,365,825.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 651,195,964.35 | 655,831,215.09 | 645,529,037.66 | 643,400,147.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,434,262,978.85 | 1,494,458,934.4 | 1,430,077,755.38 | 1,570,009,549.55 |
| 流动负债: | | | | |
| 短期借款 | 483,822,003.63 | 454,617,246.4 | 460,604,532.74 | 571,440,707.05 |
| 应付票据及应付账款 | 197,542,246.91 | 289,966,295.3 | 196,370,266.68 | 210,387,964.26 |
| 其中：应付票据 | 189,481,109.39 | 282,570,502.64 | 189,289,652.95 | 202,336,709.77 |
| 应付账款 | 8,061,137.52 | 7,395,792.66 | 7,080,613.73 | 8,051,254.49 |
| 合同负债 | 29,910,113.75 | 26,418,027.54 | 28,449,333.18 | 27,153,939.89 |
| 应付职工薪酬 | 7,339,357.04 | 8,591,863.69 | 7,294,127.65 | 7,087,501.4 |
| 应交税费 | 4,190,230.51 | 6,542,202.52 | 7,157,158.13 | 4,272,872.01 |
| 其他应付款合计 | 22,660,267.74 | 19,818,860.04 | 18,433,403.81 | 42,047,655.26 |
| 一年内到期的非流动负债 | 24,805,660.48 | 24,805,660.48 | 37,841,331.54 | 38,976,344.7 |
| 其他流动负债 | 7,092,265.99 | 8,013,068.48 | 8,357,439.94 | 7,936,027.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 777,362,146.05 | 838,773,224.45 | 764,507,593.67 | 909,303,011.72 |
| 非流动负债: | | | | |
| 长期借款 | 12,427,981.25 | 12,628,320.42 | - | - |
| 租赁负债 | 81,210,336.78 | 82,291,202.14 | 91,656,932.17 | 89,885,805.75 |
| 递延收益 | 50,926,225.54 | 51,262,599.41 | 50,564,379.99 | 50,885,409.99 |
| 递延所得税负债 | 23,604,923.23 | 24,112,879.3 | 27,817,760.67 | 27,663,240.06 |
| 其他非流动负债 | 20,681,888.74 | 18,265,021.69 | 24,535,106.96 | 23,417,941.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,851,355.54 | 188,560,022.96 | 194,574,179.79 | 191,852,397.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 966,213,501.59 | 1,027,333,247.41 | 959,081,773.46 | 1,101,155,409.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 178,839,681 | 178,839,681 | 178,839,681 | 178,839,681 |
| 资本公积 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 | 82,111,715.17 |
| 其他综合收益 | 3,010,220.29 | 3,010,220.29 | 8,391,406.52 | 8,391,406.52 |
| 盈余公积 | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 | 22,102,915.41 |
| 未分配利润 | 179,746,099.67 | 178,236,972.45 | 177,280,067 | 174,972,875.77 |
| 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 | 465,810,631.54 | 464,301,504.32 | 468,725,785.1 | 466,418,593.87 |
| 少数股东权益 | 2,238,845.72 | 2,824,182.67 | 2,270,196.82 | 2,435,546.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 468,049,477.26 | 467,125,686.99 | 470,995,981.92 | 468,854,140.52 |
| 负债和股东权益合计 | 1,434,262,978.85 | 1,494,458,934.4 | 1,430,077,755.38 | 1,570,009,549.55 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |