德生科技
(002908)
| 流通市值：28.84亿 | | | 总市值：38.66亿 |
| 流通股本：3.22亿 | | | 总股本：4.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,563,544.71 | 494,471,088.93 | 178,663,501.45 | 301,997,985.96 |
| 交易性金融资产 | 108,260,000 | - | 123,907,840 | - |
| 应收票据及应收账款 | 403,622,471 | 403,778,605.99 | 550,549,544.1 | 560,487,156.41 |
| 其中：应收票据 | 2,379,266.01 | 7,798,115.62 | 1,619,094.91 | 1,702,539.27 |
| 应收账款 | 401,243,204.99 | 395,980,490.37 | 548,930,449.19 | 558,784,617.14 |
| 预付款项 | 5,368,414.54 | 3,352,366.57 | 17,547,723.16 | 6,198,588.95 |
| 其他应收款合计 | 11,537,790.99 | 11,469,943.49 | 19,602,443.37 | 16,892,376.93 |
| 存货 | 61,421,580.25 | 57,952,081.36 | 86,362,048.43 | 80,613,893.78 |
| 其他流动资产 | 16,487,299.47 | 14,040,197.41 | 11,811,662.48 | 11,848,364.67 |
| 流动资产合计 | 919,261,100.96 | 985,064,283.75 | 988,444,762.99 | 978,038,366.7 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 40,149.41 |
| 固定资产 | 18,871,689.1 | 19,919,796.65 | 17,735,934.14 | 17,875,054.04 |
| 在建工程 | 164,944,818.4 | 154,490,771.24 | 133,707,856.99 | 126,887,438.01 |
| 使用权资产 | 3,378,133.68 | 1,564,045.55 | 2,784,839.52 | 3,990,957.5 |
| 无形资产 | 203,581,299 | 205,621,761.37 | 204,885,061.16 | 207,500,981.06 |
| 开发支出 | 905,542.59 | - | - | - |
| 商誉 | 75,122,857.25 | 75,122,857.25 | 83,177,768.16 | 82,925,520.83 |
| 长期待摊费用 | 1,081,490.9 | 1,161,151.07 | 1,085,606.43 | 1,321,262.84 |
| 递延所得税资产 | 24,563,254 | 24,107,012.37 | 20,486,962.47 | 20,607,563.6 |
| 其他非流动资产 | 1,927,105.78 | 974,006.5 | 3,641,439.44 | 2,866,256.43 |
| 非流动资产合计 | 494,376,190.7 | 482,961,402 | 467,505,468.31 | 464,015,183.72 |
| 资产总计 | 1,413,637,291.66 | 1,468,025,685.75 | 1,455,950,231.3 | 1,442,053,550.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 135,651,595.58 | 164,780,000.29 | 143,702,270.24 | 147,863,953.17 |
| 其中：应付票据 | 14,583,988.55 | 14,997,557.5 | 14,095,571.6 | 19,283,260.3 |
| 应付账款 | 121,067,607.03 | 149,782,442.79 | 129,606,698.64 | 128,580,692.87 |
| 合同负债 | 25,422,096.27 | 25,065,167.42 | 66,501,886.95 | 48,951,872.96 |
| 应付职工薪酬 | 11,293,612.42 | 23,554,313.35 | 11,824,432.14 | 12,035,976.02 |
| 应交税费 | 3,592,999.71 | 11,817,448.59 | 5,821,059.43 | 5,945,789.3 |
| 其他应付款合计 | 48,894,481.77 | 55,733,582.91 | 57,356,694.97 | 57,945,726.36 |
| 一年内到期的非流动负债 | 6,128,251.61 | 4,261,872.41 | 4,766,448.91 | 5,634,358.93 |
| 其他流动负债 | 18,209,101.3 | 16,923,563.54 | 15,145,972.13 | 14,114,904.15 |
| 流动负债合计 | 249,192,138.66 | 302,135,948.51 | 305,118,764.77 | 292,492,580.89 |
| 非流动负债: | | | | |
| 长期借款 | 44,496,954.51 | 33,847,387.28 | 21,230,142.34 | 17,282,087.65 |
| 租赁负债 | 844,869.07 | - | - | - |
| 递延所得税负债 | 447,850 | 470,387.5 | 489,017.79 | 511,523.57 |
| 非流动负债合计 | 45,789,673.58 | 34,317,774.78 | 21,719,160.13 | 17,793,611.22 |
| 负债合计 | 294,981,812.24 | 336,453,723.29 | 326,837,924.9 | 310,286,192.11 |
| 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 | 262,195,304.72 | 261,604,382.07 | 265,430,443.78 | 263,978,671.8 |
| 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 | 72,961,585.29 | 72,961,585.29 |
| 未分配利润 | 380,404,983.72 | 390,051,106.55 | 386,544,224.02 | 390,998,671.57 |
| 归属于母公司股东权益合计 | 1,097,441,809.67 | 1,106,497,009.85 | 1,105,799,684.93 | 1,108,802,360.5 |
| 少数股东权益 | 21,213,669.75 | 25,074,952.61 | 23,312,621.47 | 22,964,997.81 |
| 股东权益合计 | 1,118,655,479.42 | 1,131,571,962.46 | 1,129,112,306.4 | 1,131,767,358.31 |
| 负债和股东权益合计 | 1,413,637,291.66 | 1,468,025,685.75 | 1,455,950,231.3 | 1,442,053,550.42 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |