德恩精工
(300780)
| 流通市值：35.80亿 | | | 总市值：48.83亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 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 | 158,712,342.59 | 169,829,656.58 | 76,457,499.19 | 87,757,870.23 |
| 应收票据及应收账款 | 105,188,265.71 | 134,413,371.86 | 130,891,849.48 | 139,494,391 |
| 其中：应收票据 | 1,473,461.31 | 3,601,504.76 | 2,600,198.01 | 1,605,001.28 |
| 应收账款 | 103,714,804.4 | 130,811,867.1 | 128,291,651.47 | 137,889,389.72 |
| 应收款项融资 | 22,788,381.73 | 20,961,730.97 | 28,862,493.17 | 20,983,268.9 |
| 预付款项 | 7,648,943.01 | 4,589,134.9 | 8,738,321.29 | 9,801,413.22 |
| 其他应收款合计 | 134,008,488.94 | 131,880,423.56 | 148,632,046.67 | 146,691,405.74 |
| 存货 | 270,588,492.49 | 254,861,690.12 | 274,290,935.15 | 287,018,889.46 |
| 其他流动资产 | 14,355,473.66 | 11,988,828.94 | 11,940,263.6 | 13,871,556.55 |
| 流动资产合计 | 713,290,388.13 | 728,524,836.93 | 679,813,408.55 | 705,618,795.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,681,174.6 | 147,795,188.49 | 144,348,408.29 | 141,222,449.32 |
| 投资性房地产 | 35,590,830.26 | 31,290,463.22 | 33,612,483.61 | 34,212,872.06 |
| 固定资产 | 820,213,893.62 | 846,831,245.58 | 807,266,213.29 | 834,110,605.61 |
| 在建工程 | 12,010,170.34 | 2,630,422.82 | 47,757,741.43 | 38,825,279.94 |
| 使用权资产 | 2,023,770.61 | 2,073,655.39 | 6,189,837.53 | 6,239,775.77 |
| 无形资产 | 106,616,665.68 | 109,223,647.04 | 109,084,566.69 | 110,234,599.21 |
| 长期待摊费用 | 5,627,542.31 | 6,145,221.59 | 6,568,645.24 | 6,761,904.51 |
| 递延所得税资产 | 21,763,769.12 | 21,876,009.31 | 19,322,107.37 | 19,356,836.84 |
| 其他非流动资产 | 10,593,041.65 | 8,143,511.06 | 8,690,153.93 | 4,670,911.46 |
| 非流动资产合计 | 1,167,120,858.19 | 1,176,009,364.5 | 1,182,840,157.38 | 1,195,635,234.72 |
| 资产总计 | 1,880,411,246.32 | 1,904,534,201.43 | 1,862,653,565.93 | 1,901,254,029.82 |
| 流动负债: | | | | |
| 短期借款 | 250,984,841.92 | 243,022,732.77 | 184,192,924.99 | 214,540,510.59 |
| 应付票据及应付账款 | 57,539,953.78 | 57,000,642.28 | 65,117,633.33 | 70,649,773.2 |
| 其中：应付票据 | 2,680,326.15 | 4,538,739 | 4,223,070 | 12,432,036.64 |
| 应付账款 | 54,859,627.63 | 52,461,903.28 | 60,894,563.33 | 58,217,736.56 |
| 合同负债 | 8,943,012.72 | 8,571,410.2 | 12,770,191.68 | 8,300,115.25 |
| 应付职工薪酬 | 27,100,226.33 | 26,760,868.5 | 22,541,033.03 | 23,065,178.31 |
| 应交税费 | 7,127,564.52 | 5,536,202.03 | 9,123,200.62 | 6,233,774.21 |
| 其他应付款合计 | 2,158,911.92 | 1,719,349.89 | 2,395,863.16 | 2,090,942.19 |
| 一年内到期的非流动负债 | 192,584,674.25 | 228,060,291.85 | 224,390,385.36 | 153,123,960.42 |
| 其他流动负债 | 217,174.45 | 2,241,329.24 | 409,554.66 | - |
| 流动负债合计 | 546,656,359.89 | 572,912,826.76 | 520,940,786.83 | 478,004,254.17 |
| 非流动负债: | | | | |
| 长期借款 | 203,385,347.93 | 200,730,961 | 187,985,701 | 257,692,000 |
| 租赁负债 | 1,998,477.38 | 372,533.29 | 4,840,480.23 | 4,895,333 |
| 预计负债 | 2,019,732.95 | 2,019,950.56 | - | - |
| 递延收益 | 99,887,575.02 | 100,931,160 | 103,439,045.68 | 103,699,492.28 |
| 递延所得税负债 | 3,709,411.59 | 3,709,411.59 | 5,421,669.61 | 5,421,669.61 |
| 非流动负债合计 | 311,000,544.87 | 307,764,016.44 | 301,686,896.52 | 371,708,494.89 |
| 负债合计 | 857,656,904.76 | 880,676,843.2 | 822,627,683.35 | 849,712,749.06 |
| 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 | 578,324,773.46 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 |
| 其他综合收益 | -715,131.44 | -991,750.54 | -685,141.83 | -670,966.9 |
| 专项储备 | 1,995,638.63 | 1,709,398.67 | 1,630,037.08 | 1,408,808.7 |
| 盈余公积 | 76,589,913.2 | 76,589,913.2 | 76,971,853.13 | 76,589,913.2 |
| 未分配利润 | 198,653,317.53 | 209,483,329.77 | 224,120,818.22 | 235,268,914.43 |
| 归属于母公司股东权益合计 | 1,001,518,511.38 | 1,008,502,861.34 | 1,023,749,536.84 | 1,034,308,639.67 |
| 少数股东权益 | 21,235,830.18 | 15,354,496.89 | 16,276,345.74 | 17,232,641.09 |
| 股东权益合计 | 1,022,754,341.56 | 1,023,857,358.23 | 1,040,025,882.58 | 1,051,541,280.76 |
| 负债和股东权益合计 | 1,880,411,246.32 | 1,904,534,201.43 | 1,862,653,565.93 | 1,901,254,029.82 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |