001309 德明利
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资21,695-7.26%23,3941,2361,4953,880
投资性房地产0--0000
固定资产386,41816.77%330,916118,43643,24132,771
在建工程345,672161.91%131,98122,8686,44346,073
无形资产29,3401.04%29,03822,0624,9386,630
商誉0--0000
其他非流动资产989,358101.24%491,624334,778363,582242,780
1,772,48376.02%1,006,953499,380419,700332,134

流动资产
货币资金3,832,462442.71%706,167915,856274,357108,872
应收账款3,668,502407.63%722,668396,981422,644398,157
存货21,412,341203.36%7,058,4334,436,3971,932,010755,447
其他流动资产2,282,77268.34%1,356,015319,545239,486402,313
31,196,078216.93%9,843,2836,068,7792,868,4961,664,789

流动负债
短期借款7,775,194123.94%3,472,0001,953,4031,579,526359,470
应付票据0--06,45790,222190,725
应付帐款4,957,550578.22%730,961920,240152,693140,099
其他流动负债3,551,40261.91%2,193,463252,24297,37943,829
16,284,147154.58%6,396,4253,132,3421,919,821734,123
流动资产净值14,911,932332.62%3,446,8582,936,436948,676930,666
资产总额减流动负债16,684,415274.61%4,453,8113,435,8171,368,3751,262,801

非流动负债
长期借款6,680,260601.41%952,400785,77073,7300
应付债券0--0000
其他非流动负债226,354-2.43%231,999168,303171,408170,089
6,906,614483.13%1,184,399954,072245,138170,089

总权益
    实收股本226,8460.00%226,846161,773113,30480,177
    储备项目9,550,956213.91%3,042,5672,318,6061,008,7301,012,607
股东权益9,777,801199.07%3,269,4132,480,3781,122,0351,092,784
非控股权益0--01,3661,203(72)