德生科技
(002908)
| 流通市值：29.96亿 | | | 总市值：40.17亿 |
| 流通股本：3.22亿 | | | 总股本：4.31亿 |
| 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 | 178,663,501.45 | 301,997,985.96 | 240,914,836.95 | 499,934,458.07 |
| 交易性金融资产 | 123,907,840 | - | 103,600,000 | - |
| 应收票据及应收账款 | 550,549,544.1 | 560,487,156.41 | 544,912,362.59 | 499,052,139.91 |
| 其中：应收票据 | 1,619,094.91 | 1,702,539.27 | 3,550,574.14 | 4,241,387.77 |
| 应收账款 | 548,930,449.19 | 558,784,617.14 | 541,361,788.45 | 494,810,752.14 |
| 预付款项 | 17,547,723.16 | 6,198,588.95 | 6,009,560.83 | 3,185,189.94 |
| 其他应收款合计 | 19,602,443.37 | 16,892,376.93 | 18,654,908.93 | 16,290,619.99 |
| 存货 | 86,362,048.43 | 80,613,893.78 | 75,956,834.53 | 74,825,780.64 |
| 其他流动资产 | 11,811,662.48 | 11,848,364.67 | 10,550,349.74 | 7,909,502.98 |
| 流动资产合计 | 988,444,762.99 | 978,038,366.7 | 1,000,598,853.57 | 1,101,197,691.53 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 40,149.41 | 83,213.06 | 145,049.35 |
| 其他权益工具投资 | - | - | - | 0 |
| 固定资产 | 17,735,934.14 | 17,875,054.04 | 17,707,440.99 | 17,438,557.63 |
| 在建工程 | 133,707,856.99 | 126,887,438.01 | 115,554,282.45 | 99,204,668.15 |
| 使用权资产 | 2,784,839.52 | 3,990,957.5 | 5,205,559.13 | 6,936,989.03 |
| 无形资产 | 204,885,061.16 | 207,500,981.06 | 209,796,109.36 | 212,094,886.28 |
| 商誉 | 83,177,768.16 | 82,925,520.83 | 82,925,520.83 | 82,925,520.83 |
| 长期待摊费用 | 1,085,606.43 | 1,321,262.84 | 1,332,113.8 | 1,562,053.16 |
| 递延所得税资产 | 20,486,962.47 | 20,607,563.6 | 20,654,316.87 | 19,378,543.77 |
| 其他非流动资产 | 3,641,439.44 | 2,866,256.43 | 2,713,682.23 | 1,357,772.87 |
| 非流动资产合计 | 467,505,468.31 | 464,015,183.72 | 455,972,238.72 | 441,044,041.07 |
| 资产总计 | 1,455,950,231.3 | 1,442,053,550.42 | 1,456,571,092.29 | 1,542,241,732.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,702,270.24 | 147,863,953.17 | 156,041,295.18 | 203,401,731.91 |
| 其中：应付票据 | 14,095,571.6 | 19,283,260.3 | 19,550,402.65 | 43,507,686.6 |
| 应付账款 | 129,606,698.64 | 128,580,692.87 | 136,490,892.53 | 159,894,045.31 |
| 合同负债 | 66,501,886.95 | 48,951,872.96 | 49,022,164.51 | 55,510,942.86 |
| 应付职工薪酬 | 11,824,432.14 | 12,035,976.02 | 12,994,059.51 | 30,445,374.11 |
| 应交税费 | 5,821,059.43 | 5,945,789.3 | 8,464,367.55 | 12,473,535.96 |
| 其他应付款合计 | 57,356,694.97 | 57,945,726.36 | 50,458,608.07 | 64,864,006.5 |
| 一年内到期的非流动负债 | 4,766,448.91 | 5,634,358.93 | 5,256,415.46 | 6,107,481.69 |
| 其他流动负债 | 15,145,972.13 | 14,114,904.15 | 13,927,735.76 | 14,757,114.7 |
| 流动负债合计 | 305,118,764.77 | 292,492,580.89 | 296,164,646.04 | 387,560,187.73 |
| 非流动负债: | | | | |
| 长期借款 | 21,230,142.34 | 17,282,087.65 | 11,006,766.8 | 11,202,772.91 |
| 租赁负债 | - | - | 783,120.06 | 1,558,216.65 |
| 递延所得税负债 | 489,017.79 | 511,523.57 | 534,059.22 | 557,060.18 |
| 非流动负债合计 | 21,719,160.13 | 17,793,611.22 | 12,323,946.08 | 13,318,049.74 |
| 负债合计 | 326,837,924.9 | 310,286,192.11 | 308,488,592.12 | 400,878,237.47 |
| 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 | 265,430,443.78 | 263,978,671.8 | 263,295,823.95 | 263,000,123.33 |
| 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 | 72,961,585.29 | 72,961,585.29 | 72,961,585.29 | 72,961,585.29 |
| 未分配利润 | 386,544,224.02 | 390,998,671.57 | 409,967,255.66 | 403,455,976.55 |
| 归属于母公司股东权益合计 | 1,105,799,684.93 | 1,108,802,360.5 | 1,127,088,096.74 | 1,120,281,117.01 |
| 少数股东权益 | 23,312,621.47 | 22,964,997.81 | 20,994,403.43 | 21,082,378.12 |
| 股东权益合计 | 1,129,112,306.4 | 1,131,767,358.31 | 1,148,082,500.17 | 1,141,363,495.13 |
| 负债和股东权益合计 | 1,455,950,231.3 | 1,442,053,550.42 | 1,456,571,092.29 | 1,542,241,732.6 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |