德艺文创
(300640)
| 流通市值：16.07亿 | | | 总市值：22.64亿 |
| 流通股本：2.21亿 | | | 总股本：3.11亿 |
| 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 | 88,174,731.91 | 76,658,852.85 | 110,759,479.78 | 60,814,968.3 |
| 交易性金融资产 | - | - | 30,000,000 | 30,000,000 |
| 应收票据及应收账款 | 224,406,916.85 | 220,950,412.32 | 183,396,039.48 | 191,166,674.51 |
| 应收账款 | 224,406,916.85 | 220,950,412.32 | 183,396,039.48 | 191,166,674.51 |
| 预付款项 | 28,733,333.9 | 24,019,211.52 | 28,894,853.94 | 25,344,452.35 |
| 其他应收款合计 | 68,880,556.34 | 65,354,896.42 | 64,754,581.22 | 61,172,118.11 |
| 存货 | 9,471,735.62 | 8,211,385.17 | 9,354,697.44 | 8,307,006.81 |
| 其他流动资产 | 944,518.99 | 5,157,714.23 | 1,688,476.42 | 1,977,898.79 |
| 流动资产合计 | 420,611,793.61 | 400,352,472.51 | 428,848,128.28 | 378,783,118.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,476,985.39 | 6,571,928.13 | 6,666,870.87 | 6,761,813.61 |
| 固定资产 | 291,806,877.63 | 293,612,071.01 | 296,004,151.69 | 296,997,899.57 |
| 在建工程 | 249,284,396.86 | 234,055,981.87 | 218,877,036.06 | 195,918,824.07 |
| 无形资产 | 166,391,474.43 | 168,018,735.4 | 169,648,133.14 | 171,277,530.88 |
| 递延所得税资产 | 2,234,592.41 | 2,380,792.37 | 2,172,896.64 | 2,148,301.25 |
| 非流动资产合计 | 716,194,326.72 | 704,639,508.78 | 693,369,088.4 | 673,104,369.38 |
| 资产总计 | 1,136,806,120.33 | 1,104,991,981.29 | 1,122,217,216.68 | 1,051,887,488.25 |
| 流动负债: | | | | |
| 短期借款 | 196,000,000 | 137,588,996.11 | 195,000,000 | 106,000,000 |
| 应付票据及应付账款 | 97,138,466.47 | 123,229,743.31 | 79,254,785.78 | 109,576,577.29 |
| 应付账款 | 97,138,466.47 | 123,229,743.31 | 79,254,785.78 | 109,576,577.29 |
| 预收款项 | 414,887.13 | 580,928.8 | 786,875.29 | 690,684.93 |
| 合同负债 | 12,592,069.68 | 12,605,508.4 | 14,977,657.89 | 12,615,766.74 |
| 应付职工薪酬 | 3,172,323.62 | 3,215,009.17 | 2,928,575.15 | 2,866,436.44 |
| 应交税费 | 2,800,668.43 | 3,763,974.31 | 4,341,918.37 | 2,536,553.82 |
| 其他应付款合计 | 6,173,485.93 | 6,501,070.76 | 5,783,964.68 | 5,760,788.72 |
| 其他流动负债 | - | 262,374.04 | - | - |
| 流动负债合计 | 318,291,901.26 | 287,747,604.9 | 303,073,777.16 | 240,046,807.94 |
| 非流动负债: | | | | |
| 递延收益 | 5,400,000 | 5,400,000 | 5,600,000 | 5,600,000 |
| 非流动负债合计 | 5,400,000 | 5,400,000 | 5,600,000 | 5,600,000 |
| 负债合计 | 323,691,901.26 | 293,147,604.9 | 308,673,777.16 | 245,646,807.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,993,427 | 310,993,427 | 310,993,427 | 310,993,427 |
| 资本公积 | 373,205,731.29 | 373,205,731.29 | 373,205,731.29 | 373,205,731.29 |
| 盈余公积 | 46,757,692.73 | 46,757,692.73 | 44,376,743.43 | 44,376,743.43 |
| 未分配利润 | 81,505,123.8 | 80,209,723.8 | 83,926,608.05 | 76,529,578.42 |
| 归属于母公司股东权益合计 | 812,461,974.82 | 811,166,574.82 | 812,502,509.77 | 805,105,480.14 |
| 少数股东权益 | 652,244.25 | 677,801.57 | 1,040,929.75 | 1,135,200.17 |
| 股东权益合计 | 813,114,219.07 | 811,844,376.39 | 813,543,439.52 | 806,240,680.31 |
| 负债和股东权益合计 | 1,136,806,120.33 | 1,104,991,981.29 | 1,122,217,216.68 | 1,051,887,488.25 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |