德冠新材
(001378)
| 流通市值：15.24亿 | | | 总市值：30.89亿 |
| 流通股本：6575.92万 | | | 总股本：1.33亿 |
| 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 | 82,821,883.38 | 140,254,670.39 | 351,957,515 | 389,544,010.98 |
| 交易性金融资产 | 160,000,000 | 10,000,000 | 36,000,000 | - |
| 应收票据及应收账款 | 243,390,188.52 | 245,936,493.17 | 240,676,362.97 | 248,576,794.95 |
| 其中：应收票据 | 189,349,612.05 | 190,176,363.21 | 174,707,275.81 | 189,803,967.13 |
| 应收账款 | 54,040,576.47 | 55,760,129.96 | 65,969,087.16 | 58,772,827.82 |
| 应收款项融资 | 21,684,279.08 | 19,619,106.26 | 34,468,578.31 | 8,237,850.39 |
| 预付款项 | 22,018,703.96 | 12,467,607.1 | 26,117,857.49 | 14,075,479.86 |
| 其他应收款合计 | 760,232.36 | 898,028.2 | 636,697.88 | 923,178.08 |
| 存货 | 131,648,742.63 | 127,355,942.81 | 161,124,214.51 | 157,312,802.79 |
| 其他流动资产 | 229,906,762.34 | 302,428,903.6 | 117,796,968.75 | 122,801,278.82 |
| 流动资产合计 | 892,230,792.27 | 858,960,751.53 | 968,778,194.91 | 941,471,395.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,425,660.16 | 24,425,660.16 | 24,425,660.16 | 24,425,660.16 |
| 固定资产 | 653,121,295.68 | 664,348,356.21 | 676,116,496.45 | 688,835,847.54 |
| 在建工程 | 292,411,383.39 | 212,044,417.08 | 83,261,991.61 | 59,058,267.67 |
| 无形资产 | 213,255,158.97 | 214,544,870.84 | 215,933,622.98 | 217,084,811.39 |
| 长期待摊费用 | 3,693,116.2 | 3,956,368.38 | 4,306,047.79 | 4,680,479.68 |
| 递延所得税资产 | 4,408,316.95 | 4,408,316.95 | 3,251,926.44 | 3,264,638.62 |
| 其他非流动资产 | 255,442,509.24 | 343,497,176.58 | 333,910,637.07 | 331,325,638.39 |
| 非流动资产合计 | 1,446,757,440.59 | 1,467,225,166.2 | 1,341,206,382.5 | 1,328,675,343.45 |
| 资产总计 | 2,338,988,232.86 | 2,326,185,917.73 | 2,309,984,577.41 | 2,270,146,739.32 |
| 流动负债: | | | | |
| 短期借款 | 20,273,141.4 | 7,879,703.55 | 35,053,996.81 | 15,247,180.27 |
| 应付票据及应付账款 | 321,365,737.58 | 349,287,842.29 | 281,348,375.11 | 279,566,890.1 |
| 其中：应付票据 | 245,498,398.19 | 269,311,315.07 | 202,810,682.23 | 183,487,214.59 |
| 应付账款 | 75,867,339.39 | 79,976,527.22 | 78,537,692.88 | 96,079,675.51 |
| 合同负债 | 4,142,579.05 | 4,400,283.93 | 4,147,206.04 | 5,959,611.59 |
| 应付职工薪酬 | 17,663,950.37 | 14,851,867.9 | 10,493,475.35 | 20,652,798.39 |
| 应交税费 | 6,076,536.14 | 3,165,955.91 | 2,202,709.66 | 2,526,117.08 |
| 其他应付款合计 | 2,253,430.09 | 2,476,239.93 | 3,340,496.22 | 4,402,829.46 |
| 一年内到期的非流动负债 | 2,703,842.51 | 1,751,335.58 | 792,036.79 | 334,230.06 |
| 其他流动负债 | 252,615.63 | 335,181.03 | 568,134.15 | 695,631.03 |
| 流动负债合计 | 374,731,832.77 | 384,148,410.12 | 337,946,430.13 | 329,385,287.98 |
| 非流动负债: | | | | |
| 长期借款 | 61,561,780 | 51,139,860 | 41,136,320 | 33,219,160 |
| 递延收益 | 10,541,575.28 | 10,935,509.39 | 5,254,466.66 | 3,824,671.87 |
| 递延所得税负债 | 8,668,945.87 | 8,668,945.87 | 9,657,315.22 | 9,545,643.43 |
| 非流动负债合计 | 80,772,301.15 | 70,744,315.26 | 56,048,101.88 | 46,589,475.3 |
| 负债合计 | 455,504,133.92 | 454,892,725.38 | 393,994,532.01 | 375,974,763.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,333,600 | 133,333,600 | 133,333,600 | 133,333,600 |
| 资本公积 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 |
| 减:库存股 | 9,959,562.76 | - | - | - |
| 其他综合收益 | 5,921,812.8 | 6,064,286.19 | 5,854,387.96 | 6,145,983.17 |
| 盈余公积 | 39,549,789.33 | 29,316,616.78 | 29,316,616.78 | 29,316,616.78 |
| 未分配利润 | 790,873,146.69 | 778,813,376.5 | 823,720,127.78 | 801,610,463.21 |
| 归属于母公司股东权益合计 | 1,883,484,098.94 | 1,871,293,192.35 | 1,915,990,045.4 | 1,894,171,976.04 |
| 股东权益合计 | 1,883,484,098.94 | 1,871,293,192.35 | 1,915,990,045.4 | 1,894,171,976.04 |
| 负债和股东权益合计 | 2,338,988,232.86 | 2,326,185,917.73 | 2,309,984,577.41 | 2,270,146,739.32 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |