德恩精工
(300780)
| 流通市值：19.46亿 | | | 总市值：26.55亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 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 | 76,457,499.19 | 87,757,870.23 | 97,058,593.61 | 151,268,249.97 |
| 应收票据及应收账款 | 130,891,849.48 | 139,494,391 | 108,382,896.22 | 111,086,051.91 |
| 其中：应收票据 | 2,600,198.01 | 1,605,001.28 | 921,192.87 | 1,521,079.56 |
| 应收账款 | 128,291,651.47 | 137,889,389.72 | 107,461,703.35 | 109,564,972.35 |
| 应收款项融资 | 28,862,493.17 | 20,983,268.9 | 18,345,255.17 | 17,121,540.42 |
| 预付款项 | 8,738,321.29 | 9,801,413.22 | 10,432,046.84 | 6,258,327.69 |
| 其他应收款合计 | 148,632,046.67 | 146,691,405.74 | 145,108,344.12 | 142,570,075.96 |
| 存货 | 274,290,935.15 | 287,018,889.46 | 312,369,181.46 | 320,651,037.44 |
| 其他流动资产 | 11,940,263.6 | 13,871,556.55 | 15,707,794.42 | 16,157,581.36 |
| 流动资产合计 | 679,813,408.55 | 705,618,795.1 | 707,404,111.84 | 765,112,864.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,348,408.29 | 141,222,449.32 | 148,058,191.64 | 145,643,013.92 |
| 投资性房地产 | 33,612,483.61 | 34,212,872.06 | 33,983,304.76 | 11,896,441.9 |
| 固定资产 | 807,266,213.29 | 834,110,605.61 | 829,989,911.92 | 876,351,940.5 |
| 在建工程 | 47,757,741.43 | 38,825,279.94 | 47,517,922.23 | 21,335,562.66 |
| 使用权资产 | 6,189,837.53 | 6,239,775.77 | 14,941,383.02 | 15,225,495.67 |
| 无形资产 | 109,084,566.69 | 110,234,599.21 | 112,192,476.62 | 114,534,511.37 |
| 长期待摊费用 | 6,568,645.24 | 6,761,904.51 | 6,045,137.05 | 6,090,258.45 |
| 递延所得税资产 | 19,322,107.37 | 19,356,836.84 | 19,202,056.13 | 19,123,518.99 |
| 其他非流动资产 | 8,690,153.93 | 4,670,911.46 | 4,516,580.99 | 13,853,996.99 |
| 非流动资产合计 | 1,182,840,157.38 | 1,195,635,234.72 | 1,216,446,964.36 | 1,224,054,740.45 |
| 资产总计 | 1,862,653,565.93 | 1,901,254,029.82 | 1,923,851,076.2 | 1,989,167,605.2 |
| 流动负债: | | | | |
| 短期借款 | 184,192,924.99 | 214,540,510.59 | 215,736,263.77 | 264,887,945.42 |
| 应付票据及应付账款 | 65,117,633.33 | 70,649,773.2 | 75,026,455.32 | 77,439,095.12 |
| 其中：应付票据 | 4,223,070 | 12,432,036.64 | 12,065,961.64 | 11,433,164.38 |
| 应付账款 | 60,894,563.33 | 58,217,736.56 | 62,960,493.68 | 66,005,930.74 |
| 合同负债 | 12,770,191.68 | 8,300,115.25 | 9,812,127.71 | 7,690,381.02 |
| 应付职工薪酬 | 22,541,033.03 | 23,065,178.31 | 23,365,075.01 | 26,731,015.24 |
| 应交税费 | 9,123,200.62 | 6,233,774.21 | 6,144,757.36 | 8,216,646.87 |
| 其他应付款合计 | 2,395,863.16 | 2,090,942.19 | 3,331,215.95 | 3,678,014.36 |
| 一年内到期的非流动负债 | 224,390,385.36 | 153,123,960.42 | 97,882,557.26 | 104,128,444.22 |
| 其他流动负债 | 409,554.66 | - | 957,865.3 | 2,155,171.24 |
| 流动负债合计 | 520,940,786.83 | 478,004,254.17 | 432,256,317.68 | 494,926,713.49 |
| 非流动负债: | | | | |
| 长期借款 | 187,985,701 | 257,692,000 | 316,209,844.72 | 305,725,000 |
| 租赁负债 | 4,840,480.23 | 4,895,333 | 4,863,283.88 | 4,869,852.19 |
| 长期应付款 | - | - | 5,159,322.58 | 6,099,060.12 |
| 递延收益 | 103,439,045.68 | 103,699,492.28 | 103,619,425.61 | 102,340,144.6 |
| 递延所得税负债 | 5,421,669.61 | 5,421,669.61 | 5,421,669.61 | 5,421,669.61 |
| 非流动负债合计 | 301,686,896.52 | 371,708,494.89 | 435,273,546.4 | 424,455,726.52 |
| 负债合计 | 822,627,683.35 | 849,712,749.06 | 867,529,864.08 | 919,382,440.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,670,000 | 146,670,000 | 146,670,000 | 146,670,000 |
| 资本公积 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 |
| 其他综合收益 | -685,141.83 | -670,966.9 | -718,936.46 | -717,607.23 |
| 专项储备 | 1,630,037.08 | 1,408,808.7 | 1,158,794.28 | 991,041.37 |
| 盈余公积 | 76,971,853.13 | 76,589,913.2 | 76,589,913.2 | 76,589,913.2 |
| 未分配利润 | 224,120,818.22 | 235,268,914.43 | 242,940,860.19 | 256,963,182.31 |
| 归属于母公司股东权益合计 | 1,023,749,536.84 | 1,034,308,639.67 | 1,041,682,601.45 | 1,055,538,499.89 |
| 少数股东权益 | 16,276,345.74 | 17,232,641.09 | 14,638,610.67 | 14,246,665.3 |
| 股东权益合计 | 1,040,025,882.58 | 1,051,541,280.76 | 1,056,321,212.12 | 1,069,785,165.19 |
| 负债和股东权益合计 | 1,862,653,565.93 | 1,901,254,029.82 | 1,923,851,076.2 | 1,989,167,605.2 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |