德冠新材
(001378)
| 流通市值：18.59亿 | | | 总市值：38.20亿 |
| 流通股本：8434.09万 | | | 总股本：1.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,851,210.39 | 146,473,917.11 | 254,007,342.57 | 82,821,883.38 |
| 交易性金融资产 | 135,000,723.26 | 85,025,642.29 | 30,025,642.29 | 160,000,000 |
| 应收票据及应收账款 | 325,511,694.33 | 292,683,685.29 | 249,663,984.41 | 243,390,188.52 |
| 其中：应收票据 | 238,177,413.18 | 236,382,901.68 | 197,295,663.3 | 189,349,612.05 |
| 应收账款 | 87,334,281.15 | 56,300,783.61 | 52,368,321.11 | 54,040,576.47 |
| 应收款项融资 | 14,717,905.6 | 49,783,213.59 | 26,166,246.97 | 21,684,279.08 |
| 预付款项 | 27,455,513.95 | 41,714,461.49 | 29,678,896.46 | 22,018,703.96 |
| 其他应收款合计 | 856,046.2 | 684,255.9 | 952,621.45 | 760,232.36 |
| 存货 | 181,457,239.72 | 148,698,768.34 | 125,573,804.31 | 131,648,742.63 |
| 一年内到期的非流动资产 | 107,922,013.85 | 108,213,888.88 | 107,463,888.88 | - |
| 其他流动资产 | 24,958,903.9 | 13,885,411.96 | 18,451,307.52 | 229,906,762.34 |
| 流动资产合计 | 1,006,731,251.2 | 887,163,244.85 | 841,983,734.86 | 892,230,792.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,529,644.8 | 25,529,644.8 | 25,529,644.8 | 24,425,660.16 |
| 固定资产 | 975,212,612.33 | 986,878,990.31 | 973,534,244.82 | 653,121,295.68 |
| 在建工程 | 168,924,983.67 | 29,144,794.58 | 49,968,407.19 | 292,411,383.39 |
| 无形资产 | 210,916,444.38 | 212,355,969.93 | 213,755,353.39 | 213,255,158.97 |
| 长期待摊费用 | 3,892,786.6 | 3,856,538.14 | 4,135,718.32 | 3,693,116.2 |
| 递延所得税资产 | 305,677.48 | 305,677.48 | 325,426.5 | 4,408,316.95 |
| 其他非流动资产 | 224,116,847.5 | 252,981,303.97 | 250,694,055.98 | 255,442,509.24 |
| 非流动资产合计 | 1,608,898,996.76 | 1,511,052,919.21 | 1,517,942,851 | 1,446,757,440.59 |
| 资产总计 | 2,615,630,247.96 | 2,398,216,164.06 | 2,359,926,585.86 | 2,338,988,232.86 |
| 流动负债: | | | | |
| 短期借款 | 145,606,789.81 | 28,661,421.68 | 29,209,616.4 | 20,273,141.4 |
| 交易性金融负债 | 0 | 801,212.47 | 801,212.47 | - |
| 应付票据及应付账款 | 392,943,844.38 | 352,604,165.48 | 347,749,559.58 | 321,365,737.58 |
| 其中：应付票据 | 295,853,014.65 | 259,665,082.48 | 241,005,122.38 | 245,498,398.19 |
| 应付账款 | 97,090,829.73 | 92,939,083 | 106,744,437.2 | 75,867,339.39 |
| 合同负债 | 3,046,966.68 | 6,589,065.76 | 6,397,333.87 | 4,142,579.05 |
| 应付职工薪酬 | 18,142,689.58 | 14,216,519.34 | 21,200,874.08 | 17,663,950.37 |
| 应交税费 | 7,500,212.11 | 11,314,719.69 | 10,537,603.3 | 6,076,536.14 |
| 其他应付款合计 | 13,712,820.3 | 12,209,350.2 | 2,998,542.62 | 2,253,430.09 |
| 一年内到期的非流动负债 | 9,314,417.11 | 2,525,790.48 | 2,681,393.97 | 2,703,842.51 |
| 其他流动负债 | 249,651.15 | 517,293.4 | 680,994.34 | 252,615.63 |
| 流动负债合计 | 590,517,391.12 | 429,439,538.5 | 422,257,130.63 | 374,731,832.77 |
| 非流动负债: | | | | |
| 长期借款 | 118,320,000 | 36,911,880 | 37,059,360 | 61,561,780 |
| 递延收益 | 29,119,451.19 | 28,737,383.74 | 27,309,988.33 | 10,541,575.28 |
| 递延所得税负债 | 2,365,257.97 | 2,369,611.23 | 2,369,611.23 | 8,668,945.87 |
| 非流动负债合计 | 149,804,709.16 | 68,018,874.97 | 66,738,959.56 | 80,772,301.15 |
| 负债合计 | 740,322,100.28 | 497,458,413.47 | 488,996,090.19 | 455,504,133.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,333,680 | 133,333,600 | 133,333,600 | 133,333,600 |
| 资本公积 | 877,650,209.49 | 925,680,609.72 | 923,765,312.88 | 923,765,312.88 |
| 减:库存股 | 10,112,732 | 20,058,349.07 | 20,058,349.07 | 9,959,562.76 |
| 其他综合收益 | 6,483,104.72 | 6,604,090.92 | 6,873,061.22 | 5,921,812.8 |
| 盈余公积 | 39,578,106.3 | 39,578,106.3 | 39,578,106.3 | 39,549,789.33 |
| 未分配利润 | 788,375,779.17 | 815,619,692.72 | 787,438,764.34 | 790,873,146.69 |
| 归属于母公司股东权益合计 | 1,875,308,147.68 | 1,900,757,750.59 | 1,870,930,495.67 | 1,883,484,098.94 |
| 股东权益合计 | 1,875,308,147.68 | 1,900,757,750.59 | 1,870,930,495.67 | 1,883,484,098.94 |
| 负债和股东权益合计 | 2,615,630,247.96 | 2,398,216,164.06 | 2,359,926,585.86 | 2,338,988,232.86 |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |