德恩精工
(300780)
| 流通市值：14.89亿 | | | 总市值：20.83亿 |
| 流通股本：1.05亿 | | | 总股本：1.47亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,671,194.96 | 138,929,472.89 | 131,487,662.97 | 121,743,037.59 |
| 应收票据及应收账款 | 116,280,232.02 | 120,292,732.69 | 100,469,359.53 | 103,730,825.94 |
| 其中：应收票据 | - | 27,957.75 | 264,732.4 | 464,732.4 |
| 应收账款 | 116,280,232.02 | 120,264,774.94 | 100,204,627.13 | 103,266,093.54 |
| 应收款项融资 | 15,264,833.52 | 24,928,002.9 | 21,512,072.76 | 21,597,255.37 |
| 预付款项 | 13,928,383.51 | 8,494,987.78 | 9,062,783.81 | 4,108,978.08 |
| 其他应收款合计 | 147,985,539.4 | 147,500,459.33 | 153,685,230.25 | 149,340,407.34 |
| 存货 | 325,363,773.34 | 337,748,784.68 | 331,718,153.19 | 333,894,174.22 |
| 其他流动资产 | 14,685,441.77 | 16,057,858.54 | 16,392,850.73 | 19,283,048.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 745,179,398.52 | 793,952,298.81 | 764,328,113.24 | 753,697,726.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,783,848.97 | 144,963,931.65 | 143,281,338.54 | 141,757,093.33 |
| 投资性房地产 | 10,132,576.75 | 10,818,986.5 | 6,193,028.91 | 6,193,028.91 |
| 固定资产 | 884,356,717.45 | 891,645,039.92 | 893,620,039.48 | 905,853,579.45 |
| 在建工程 | 78,177,502.16 | 74,586,829.87 | 90,659,559.91 | 100,720,642.99 |
| 使用权资产 | 17,620,526.72 | 17,976,813.62 | 18,232,359.81 | 18,505,947.85 |
| 无形资产 | 117,066,620.41 | 118,928,722.85 | 120,729,282.93 | 119,609,184.64 |
| 长期待摊费用 | 3,554,492.42 | 3,559,402.47 | 1,575,551.83 | 1,749,640.87 |
| 递延所得税资产 | 34,479,348.45 | 34,534,403.36 | 37,087,371.78 | 36,303,188.21 |
| 其他非流动资产 | 13,971,642.33 | 15,092,577.15 | 19,773,992.12 | 15,040,242.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,309,143,275.66 | 1,312,106,707.39 | 1,331,152,525.31 | 1,345,732,548.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,054,322,674.18 | 2,106,059,006.2 | 2,095,480,638.55 | 2,099,430,275.75 |
| 流动负债: | | | | |
| 短期借款 | 258,938,590.23 | 192,269,448.06 | 178,885,605.55 | 128,402,277.77 |
| 应付票据及应付账款 | 73,307,072.69 | 66,275,667.11 | 68,963,554.74 | 85,793,413.02 |
| 其中：应付票据 | 10,487,379.38 | 432,526.64 | 1,486,556.84 | 13,576,801.95 |
| 应付账款 | 62,819,693.31 | 65,843,140.47 | 67,476,997.9 | 72,216,611.07 |
| 合同负债 | 9,984,632.05 | 7,184,362.41 | 6,916,996.09 | 6,898,584.57 |
| 应付职工薪酬 | 22,496,507.51 | 25,280,619.57 | 24,802,896.13 | 29,817,843.15 |
| 应交税费 | 11,142,494.34 | 10,092,615.42 | 11,290,594.13 | 14,960,728.1 |
| 其他应付款合计 | 2,520,761.56 | 2,332,976.04 | 2,524,955.65 | 1,915,834.5 |
| 一年内到期的非流动负债 | 148,654,594.35 | 266,394,191.22 | 228,659,837.62 | 235,168,676.04 |
| 其他流动负债 | - | - | 220,000 | 955,783.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,044,652.73 | 569,829,879.83 | 522,264,439.91 | 503,913,140.62 |
| 非流动负债: | | | | |
| 长期借款 | 240,033,256.95 | 237,990,000 | 275,500,000 | 275,500,000 |
| 租赁负债 | 9,536,033.07 | 9,612,706.99 | 10,516,265.69 | 8,830,034.65 |
| 长期应付款 | 15,026,316.02 | 16,000,000 | 5,306,996.69 | 10,620,715.38 |
| 递延收益 | 98,253,079.43 | 97,948,401.01 | 99,843,722.59 | 101,139,044.17 |
| 递延所得税负债 | 5,159,226.01 | 5,159,226.01 | 5,159,226.01 | 5,159,226.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 368,007,911.48 | 366,710,334.01 | 396,326,210.98 | 401,249,020.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 895,052,564.21 | 936,540,213.84 | 918,590,650.89 | 905,162,160.83 |
| 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 | -359,602.23 | -386,217.85 | 613,845 | -588,852.63 |
| 盈余公积 | 77,609,433.2 | 76,589,913.2 | 76,589,913.2 | 76,589,913.2 |
| 未分配利润 | 349,583,656.36 | 361,552,881.49 | 367,121,936.15 | 387,717,360.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,148,545,457.57 | 1,159,468,547.08 | 1,166,037,664.59 | 1,185,430,390.89 |
| 少数股东权益 | 10,724,652.4 | 10,050,245.28 | 10,852,323.07 | 8,837,724.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,270,109.97 | 1,169,518,792.36 | 1,176,889,987.66 | 1,194,268,114.92 |
| 负债和股东权益合计 | 2,054,322,674.18 | 2,106,059,006.2 | 2,095,480,638.55 | 2,099,430,275.75 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |