帝科股份
(300842)
| 流通市值：77.80亿 | | | 总市值：87.18亿 |
| 流通股本：1.30亿 | | | 总股本：1.45亿 |
| 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 | 2,408,486,902.86 | 2,002,274,062.81 | 2,595,231,981.39 | 2,033,679,942.84 |
| 交易性金融资产 | 73,538,645.74 | 77,893,688.14 | 863,487.87 | 629,735.06 |
| 应收票据及应收账款 | 5,354,325,309.45 | 5,462,573,938.31 | 4,936,282,608.53 | 4,354,857,100.8 |
| 其中：应收票据 | 1,574,816,115.99 | 1,258,706,586.1 | 981,901,705.5 | 1,010,932,099.34 |
| 应收账款 | 3,779,509,193.46 | 4,203,867,352.21 | 3,954,380,903.03 | 3,343,925,001.46 |
| 应收款项融资 | 592,393,105.97 | 576,411,274.19 | 590,037,319.33 | 177,852,779.64 |
| 预付款项 | 108,782,499.38 | 33,940,440.74 | 244,910,053.6 | 151,892,187.72 |
| 其他应收款合计 | 11,925,327.15 | 12,468,691.68 | 3,462,219.08 | 2,423,470.28 |
| 存货 | 783,367,586.46 | 372,786,315.82 | 426,262,729.46 | 442,844,937.2 |
| 一年内到期的非流动资产 | 7,110,125 | - | - | - |
| 其他流动资产 | 43,788,202.57 | 42,500,090.84 | 22,609,047.47 | 24,248,079.12 |
| 流动资产合计 | 9,383,717,704.58 | 8,580,848,502.53 | 8,819,659,446.73 | 7,188,428,232.66 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 84,968.35 | 84,968.35 | 19,251,849.78 | 50,025,422.89 |
| 投资性房地产 | 15,537,605.98 | 15,765,869.61 | 15,994,133.25 | 16,222,396.89 |
| 固定资产 | 437,099,191.96 | 386,844,465.14 | 360,981,340.39 | 305,994,042.16 |
| 在建工程 | 92,676,247.62 | 85,165,099.45 | 85,265,427.25 | 118,428,147.26 |
| 使用权资产 | 7,096,637.14 | 5,322,425.21 | 5,594,002.49 | 5,945,889.59 |
| 无形资产 | 411,602,641.68 | 34,671,814.25 | 34,933,697.4 | 35,180,418.08 |
| 商誉 | 504,109,840.93 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 |
| 长期待摊费用 | 12,732,898.75 | 9,205,379.2 | 6,519,558.21 | 6,957,527.58 |
| 递延所得税资产 | 163,195,210.98 | 94,567,262.65 | 88,417,948.48 | 67,897,949.64 |
| 其他非流动资产 | 1,116,503.26 | 2,277,543.49 | 20,754,130 | 3,511,152.92 |
| 非流动资产合计 | 1,645,251,746.65 | 667,137,037.07 | 670,944,296.97 | 643,395,156.73 |
| 资产总计 | 11,028,969,451.23 | 9,247,985,539.6 | 9,490,603,743.7 | 7,831,823,389.39 |
| 流动负债: | | | | |
| 短期借款 | 2,695,321,623.93 | 2,584,671,477.7 | 2,634,526,060.2 | 2,023,427,670.44 |
| 交易性金融负债 | 331,530,609.39 | 206,233,809.61 | 232,289,388.59 | 255,834,740.24 |
| 应付票据及应付账款 | 4,190,482,812.6 | 3,522,417,394.82 | 3,347,188,242.94 | 2,611,750,180.17 |
| 其中：应付票据 | 3,456,868,845.05 | 2,992,498,835.42 | 2,907,502,194.16 | 2,383,048,291.75 |
| 应付账款 | 733,613,967.55 | 529,918,559.4 | 439,686,048.78 | 228,701,888.42 |
| 合同负债 | 33,185,535.06 | 4,380,272.31 | 14,485,748.81 | 1,576,940.64 |
| 应付职工薪酬 | 40,953,712.94 | 25,952,148.55 | 26,896,626.99 | 32,398,460.64 |
| 应交税费 | 147,239,918.09 | 48,572,727.72 | 83,640,684.51 | 109,483,030.22 |
| 其他应付款合计 | 21,788,053.75 | 9,841,076 | 51,888,877.55 | 9,689,710.81 |
| 应付股利 | - | 3,567,910.11 | 45,659,759.28 | 3,567,910.11 |
| 一年内到期的非流动负债 | 163,751,216.53 | 169,667,277.36 | 212,792,407.86 | 227,352,558.23 |
| 其他流动负债 | 915,727,127.22 | 813,279,277.32 | 1,113,992,817.62 | 787,361,555.85 |
| 流动负债合计 | 8,539,980,609.51 | 7,385,015,461.39 | 7,717,700,855.07 | 6,058,874,847.24 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | - | - | - |
| 租赁负债 | 5,751,217.97 | 5,761,425.09 | 5,975,843.57 | 5,298,368.77 |
| 预计负债 | - | - | - | 224,306.41 |
| 递延收益 | 31,763,333.24 | 32,563,333.25 | 33,363,333.26 | 22,083,333.27 |
| 递延所得税负债 | 38,666,435.26 | 1,447,589.81 | 1,102,945.44 | 1,122,544.77 |
| 其他非流动负债 | - | 12,885,146.13 | 23,716,169.65 | 66,663,550.95 |
| 非流动负债合计 | 476,180,986.47 | 52,657,494.28 | 64,158,291.92 | 95,392,104.17 |
| 负债合计 | 9,016,161,595.98 | 7,437,672,955.67 | 7,781,859,146.99 | 6,154,266,951.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,762,418 | 141,762,418 | 140,700,000 | 140,700,000 |
| 资本公积 | 698,652,171.1 | 687,529,932.4 | 620,917,301.66 | 578,413,463.18 |
| 其他综合收益 | -115.08 | -228,853.52 | -160,508.05 | -138,027.95 |
| 盈余公积 | 70,350,000 | 70,350,000 | 70,350,000 | 70,350,000 |
| 未分配利润 | 871,765,657.96 | 912,116,386.73 | 877,055,101.36 | 884,519,064.97 |
| 归属于母公司股东权益合计 | 1,782,530,131.98 | 1,811,529,883.61 | 1,708,861,894.97 | 1,673,844,500.2 |
| 少数股东权益 | 230,277,723.27 | -1,217,299.68 | -117,298.26 | 3,711,937.78 |
| 股东权益合计 | 2,012,807,855.25 | 1,810,312,583.93 | 1,708,744,596.71 | 1,677,556,437.98 |
| 负债和股东权益合计 | 11,028,969,451.23 | 9,247,985,539.6 | 9,490,603,743.7 | 7,831,823,389.39 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |