德生科技
(002908)
| 流通市值：25.14亿 | | | 总市值：33.35亿 |
| 流通股本：3.25亿 | | | 总股本：4.31亿 |
| 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 | 371,575,614.4 | 312,563,544.71 | 494,471,088.93 | 178,663,501.45 |
| 交易性金融资产 | - | 108,260,000 | - | 123,907,840 |
| 应收票据及应收账款 | 410,853,758.17 | 403,622,471 | 403,778,605.99 | 550,549,544.1 |
| 其中：应收票据 | 2,048,335.35 | 2,379,266.01 | 7,798,115.62 | 1,619,094.91 |
| 应收账款 | 408,805,422.82 | 401,243,204.99 | 395,980,490.37 | 548,930,449.19 |
| 预付款项 | 6,937,487.19 | 5,368,414.54 | 3,352,366.57 | 17,547,723.16 |
| 其他应收款合计 | 12,075,616.11 | 11,537,790.99 | 11,469,943.49 | 19,602,443.37 |
| 存货 | 59,427,473.97 | 61,421,580.25 | 57,952,081.36 | 86,362,048.43 |
| 其他流动资产 | 15,904,751.69 | 16,487,299.47 | 14,040,197.41 | 11,811,662.48 |
| 流动资产合计 | 876,774,701.53 | 919,261,100.96 | 985,064,283.75 | 988,444,762.99 |
| 非流动资产: | | | | |
| 固定资产 | 18,264,609.02 | 18,871,689.1 | 19,919,796.65 | 17,735,934.14 |
| 在建工程 | 168,967,429.33 | 164,944,818.4 | 154,490,771.24 | 133,707,856.99 |
| 使用权资产 | 2,307,723.35 | 3,378,133.68 | 1,564,045.55 | 2,784,839.52 |
| 无形资产 | 202,135,844.07 | 203,581,299 | 205,621,761.37 | 204,885,061.16 |
| 开发支出 | 928,021.98 | 905,542.59 | 0 | - |
| 商誉 | 75,122,857.25 | 75,122,857.25 | 75,122,857.25 | 83,177,768.16 |
| 长期待摊费用 | 1,644,009.19 | 1,081,490.9 | 1,161,151.07 | 1,085,606.43 |
| 递延所得税资产 | 31,144,921.38 | 24,563,254 | 24,107,012.37 | 20,486,962.47 |
| 其他非流动资产 | 1,819,593.06 | 1,927,105.78 | 974,006.5 | 3,641,439.44 |
| 非流动资产合计 | 502,335,008.63 | 494,376,190.7 | 482,961,402 | 467,505,468.31 |
| 资产总计 | 1,379,109,710.16 | 1,413,637,291.66 | 1,468,025,685.75 | 1,455,950,231.3 |
| 流动负债: | | | | |
| 短期借款 | 19,697,993.68 | - | 0 | - |
| 应付票据及应付账款 | 128,835,962.85 | 135,651,595.58 | 164,780,000.29 | 143,702,270.24 |
| 其中：应付票据 | 11,656,754.6 | 14,583,988.55 | 14,997,557.5 | 14,095,571.6 |
| 应付账款 | 117,179,208.25 | 121,067,607.03 | 149,782,442.79 | 129,606,698.64 |
| 合同负债 | 21,006,394.44 | 25,422,096.27 | 25,065,167.42 | 66,501,886.95 |
| 应付职工薪酬 | 11,144,606.28 | 11,293,612.42 | 23,554,313.35 | 11,824,432.14 |
| 应交税费 | 5,017,310.68 | 3,592,999.71 | 11,817,448.59 | 5,821,059.43 |
| 其他应付款合计 | 49,056,674.07 | 48,894,481.77 | 55,733,582.91 | 57,356,694.97 |
| 一年内到期的非流动负债 | 4,878,621.57 | 6,128,251.61 | 4,261,872.41 | 4,766,448.91 |
| 其他流动负债 | 13,013,956.88 | 18,209,101.3 | 16,923,563.54 | 15,145,972.13 |
| 流动负债合计 | 252,651,520.45 | 249,192,138.66 | 302,135,948.51 | 305,118,764.77 |
| 非流动负债: | | | | |
| 长期借款 | 45,314,735.2 | 44,496,954.51 | 33,847,387.28 | 21,230,142.34 |
| 租赁负债 | 1,125,630.07 | 844,869.07 | 0 | - |
| 递延所得税负债 | 425,312.5 | 447,850 | 470,387.5 | 489,017.79 |
| 非流动负债合计 | 46,865,677.77 | 45,789,673.58 | 34,317,774.78 | 21,719,160.13 |
| 负债合计 | 299,517,198.22 | 294,981,812.24 | 336,453,723.29 | 326,837,924.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,432,088 | 431,432,088 | 431,432,088 | 431,432,088 |
| 资本公积 | 261,586,312.58 | 262,195,304.72 | 261,604,382.07 | 265,430,443.78 |
| 减:库存股 | 49,568,656.16 | 49,568,656.16 | 49,568,656.16 | 49,568,656.16 |
| 其他综合收益 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 |
| 盈余公积 | 73,978,089.39 | 73,978,089.39 | 73,978,089.39 | 72,961,585.29 |
| 未分配利润 | 342,317,030.64 | 380,404,983.72 | 390,051,106.55 | 386,544,224.02 |
| 归属于母公司股东权益合计 | 1,058,744,864.45 | 1,097,441,809.67 | 1,106,497,009.85 | 1,105,799,684.93 |
| 少数股东权益 | 20,847,647.49 | 21,213,669.75 | 25,074,952.61 | 23,312,621.47 |
| 股东权益合计 | 1,079,592,511.94 | 1,118,655,479.42 | 1,131,571,962.46 | 1,129,112,306.4 |
| 负债和股东权益合计 | 1,379,109,710.16 | 1,413,637,291.66 | 1,468,025,685.75 | 1,455,950,231.3 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |