民德电子
(300656)
| 流通市值：33.61亿 | | | 总市值：43.28亿 |
| 流通股本：1.33亿 | | | 总股本：1.71亿 |
| 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 | 50,782,661.11 | 112,575,249.4 | 50,550,858.73 | 43,286,265.24 |
| 交易性金融资产 | 39,934,449.09 | 39,934,449.09 | 7,338,227.36 | 7,338,227.36 |
| 应收票据及应收账款 | 106,440,510.85 | 96,494,889.31 | 146,464,833.94 | 152,832,905.24 |
| 其中：应收票据 | 3,581,472.95 | 2,733,906.97 | 720,983.12 | 709,896.81 |
| 应收账款 | 102,859,037.9 | 93,760,982.34 | 145,743,850.82 | 152,123,008.43 |
| 应收款项融资 | 1,546,894.61 | 2,238,507.16 | 8,373,425.41 | 8,691,333.36 |
| 预付款项 | 3,473,738.2 | 3,473,412.77 | 4,003,820.67 | 4,060,798.26 |
| 其他应收款合计 | 3,354,538.18 | 2,895,729.04 | 6,988,841.94 | 29,145,860.32 |
| 存货 | 110,468,660.16 | 108,945,077.53 | 154,593,631.41 | 136,086,989.31 |
| 合同资产 | - | 0 | 11,403,106.07 | 10,454,812.75 |
| 其他流动资产 | 55,846,514.12 | 47,218,632.61 | 131,118,244.78 | 123,819,359.72 |
| 流动资产合计 | 371,847,966.32 | 413,775,946.91 | 520,834,990.31 | 515,716,551.56 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | - | 0 |
| 长期股权投资 | 190,896,391.69 | 187,823,622.83 | 199,015,437.42 | 205,135,996.04 |
| 其他权益工具投资 | 52,570,118 | 52,570,118 | 66,392,218 | 66,392,218 |
| 固定资产 | 1,158,203,485.53 | 1,154,915,208.6 | 1,014,426,222.28 | 1,032,265,611.45 |
| 在建工程 | 67,383,747.05 | 80,134,227 | 166,073,368.55 | 162,512,928.43 |
| 使用权资产 | 569,624.05 | 684,223.97 | 1,889,081.79 | 2,176,018.32 |
| 无形资产 | 92,287,078.36 | 95,697,558.61 | 103,670,124.04 | 105,635,022.83 |
| 商誉 | 96,234,770.98 | 96,234,770.98 | 162,032,011.72 | 162,032,011.72 |
| 长期待摊费用 | 9,501,802.26 | 9,894,058.52 | 10,671,996.66 | 11,519,131.9 |
| 递延所得税资产 | 70,806,638.02 | 71,097,524.62 | 123,146,551.57 | 110,322,441.29 |
| 其他非流动资产 | 104,028,010.26 | 104,722,510.26 | 0 | 0 |
| 非流动资产合计 | 1,842,481,666.2 | 1,853,773,823.39 | 1,847,317,012.03 | 1,857,991,379.98 |
| 资产总计 | 2,214,329,632.52 | 2,267,549,770.3 | 2,368,152,002.34 | 2,373,707,931.54 |
| 流动负债: | | | | |
| 短期借款 | 281,159,330.75 | 302,945,099.59 | 321,463,768.34 | 328,913,746.12 |
| 应付票据及应付账款 | 284,134,827.72 | 274,140,286.36 | 248,171,215.54 | 225,986,273.53 |
| 其中：应付票据 | 19,000,000 | 0 | - | 0 |
| 应付账款 | 265,134,827.72 | 274,140,286.36 | 248,171,215.54 | 225,986,273.53 |
| 合同负债 | 9,503,066.01 | 3,502,024.26 | 9,307,812.7 | 5,927,397.45 |
| 应付职工薪酬 | 7,961,180.13 | 18,123,798.42 | 10,722,392.55 | 9,128,795.52 |
| 应交税费 | 17,561,173.91 | 19,378,888.1 | 15,864,564.41 | 21,723,908.59 |
| 其他应付款合计 | 4,576,304.74 | 3,666,760.21 | 8,758,458.97 | 10,229,148.65 |
| 一年内到期的非流动负债 | 158,338,550.66 | 145,750,713.61 | 81,315,452 | 74,632,894.06 |
| 其他流动负债 | 3,703,535.69 | 1,216,925.73 | 754,023.65 | 930,142.18 |
| 流动负债合计 | 766,937,969.61 | 768,724,496.28 | 696,357,688.16 | 677,472,306.1 |
| 非流动负债: | | | | |
| 长期借款 | 377,344,723.25 | 399,229,025.76 | 454,738,884.91 | 469,515,350.84 |
| 租赁负债 | 197,627.24 | 282,711.06 | 1,499,769.43 | 462,079.72 |
| 长期应付款 | 68,371,031.56 | 63,987,714.76 | - | - |
| 预计负债 | 152,250.79 | 260,624.48 | 3,058,766.14 | 2,463,261.74 |
| 递延收益 | 84,127,383.17 | 76,103,589.97 | 87,584,828.63 | 63,784,096.34 |
| 递延所得税负债 | 19,877,020.16 | 20,398,668.2 | 35,224,860.02 | 28,267,996.17 |
| 非流动负债合计 | 550,070,036.17 | 560,262,334.23 | 582,107,109.13 | 564,492,784.81 |
| 负债合计 | 1,317,008,005.78 | 1,328,986,830.51 | 1,278,464,797.29 | 1,241,965,090.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,125,072 | 171,125,072 | 171,125,072 | 171,125,072 |
| 资本公积 | 576,563,395.88 | 567,548,808.49 | 567,548,808.49 | 567,548,808.49 |
| 减:库存股 | 30,102,171.12 | 30,102,171.12 | 30,102,171.12 | 30,102,171.12 |
| 其他综合收益 | 16,966,959.53 | 17,246,030.92 | 29,199,523.67 | 29,400,860.53 |
| 盈余公积 | 38,792,952.16 | 38,792,952.16 | 40,525,804.83 | 39,473,004.56 |
| 未分配利润 | 86,228,740.7 | 112,499,734.69 | 201,352,883.6 | 223,925,629.04 |
| 归属于母公司股东权益合计 | 859,574,949.15 | 877,110,427.14 | 979,649,921.47 | 1,001,371,203.5 |
| 少数股东权益 | 37,746,677.59 | 61,452,512.65 | 110,037,283.58 | 130,371,637.13 |
| 股东权益合计 | 897,321,626.74 | 938,562,939.79 | 1,089,687,205.05 | 1,131,742,840.63 |
| 负债和股东权益合计 | 2,214,329,632.52 | 2,267,549,770.3 | 2,368,152,002.34 | 2,373,707,931.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |