德固特
(300950)
| 流通市值：27.07亿 | | | 总市值：45.67亿 |
| 流通股本：9037.48万 | | | 总股本：1.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,167,161.48 | 193,691,837.42 | 195,567,427.36 | 137,098,323.04 |
| 交易性金融资产 | 78,747,600 | 18,661,500 | 0 | 30,000,000 |
| 应收票据及应收账款 | 158,979,985.86 | 163,583,599.87 | 148,355,002.29 | 160,022,804.64 |
| 其中：应收票据 | 48,292,661.2 | 43,746,590.61 | 47,647,363.99 | 45,266,339.49 |
| 应收账款 | 110,687,324.66 | 119,837,009.26 | 100,707,638.3 | 114,756,465.15 |
| 预付款项 | 9,051,132.18 | 4,962,764.74 | 6,591,019.29 | 6,326,869.87 |
| 其他应收款合计 | 4,526,504.12 | 7,085,658.76 | 7,468,858.98 | 7,440,895.89 |
| 存货 | 263,844,930.38 | 257,383,408.37 | 255,189,270.77 | 226,447,158.83 |
| 合同资产 | 38,217,194.93 | 36,578,510.74 | 40,051,858.86 | 41,071,836.58 |
| 其他流动资产 | 776,164.25 | 198,322.93 | 3,085,271.66 | 1,322,463.81 |
| 流动资产合计 | 744,310,673.2 | 682,145,602.83 | 656,308,709.21 | 609,730,352.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 54,194,681.22 | 53,260,359.73 | 53,363,325.54 | 49,845,203.16 |
| 固定资产 | 121,340,187.32 | 124,419,868.34 | 125,247,271.58 | 126,123,181.36 |
| 在建工程 | 202,400,903.36 | 201,250,287.49 | 194,638,396.74 | 174,051,262.26 |
| 使用权资产 | 2,059,568.24 | 2,134,918.28 | 2,210,268.32 | 2,285,618.36 |
| 无形资产 | 80,075,611.53 | 80,682,364.29 | 81,289,117.05 | 81,895,869.81 |
| 递延所得税资产 | 12,899,064.05 | 11,808,911.62 | 11,060,261.53 | 9,077,444.11 |
| 非流动资产合计 | 472,970,015.72 | 473,556,709.75 | 467,808,640.76 | 443,278,579.06 |
| 资产总计 | 1,217,280,688.92 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 |
| 流动负债: | | | | |
| 短期借款 | 68,227,777.37 | 40,586,777.49 | 16,446,838.31 | 4,191,658.2 |
| 应付票据及应付账款 | 158,996,926.4 | 135,895,090.48 | 132,604,278.08 | 102,291,597.06 |
| 其中：应付票据 | 94,833,174.08 | 77,700,814.84 | 49,327,311.31 | 57,934,837.75 |
| 应付账款 | 64,163,752.32 | 58,194,275.64 | 83,276,966.77 | 44,356,759.31 |
| 预收款项 | 67,738.28 | 67,738.28 | 67,738.28 | 67,516.28 |
| 合同负债 | 148,917,547.14 | 152,562,833 | 170,372,024.84 | 151,989,894.91 |
| 应付职工薪酬 | 13,352,316.77 | 11,942,370.51 | 18,273,070.07 | 11,210,224.34 |
| 应交税费 | 6,881,137.82 | 6,077,969.41 | 3,156,698.33 | 8,521,118.15 |
| 其他应付款合计 | 17,812,446.3 | 4,907,086.3 | 1,946,797.8 | 1,468,816.38 |
| 一年内到期的非流动负债 | 276,900.56 | 273,172.13 | 269,443.7 | 265,815.68 |
| 其他流动负债 | 4,357,016.88 | 4,069,327.3 | 4,991,015.12 | 4,261,572.83 |
| 流动负债合计 | 418,889,807.52 | 356,382,364.9 | 348,127,904.53 | 284,268,213.83 |
| 非流动负债: | | | | |
| 租赁负债 | 2,135,296.86 | 2,106,545.34 | 2,275,637.82 | 2,244,996.63 |
| 递延收益 | 32,091,831.65 | 29,849,863.52 | 30,107,895.39 | 21,365,927.26 |
| 递延所得税负债 | 2,323,730.53 | 2,426,710.12 | 2,529,689.71 | 2,632,711.69 |
| 非流动负债合计 | 36,550,859.04 | 34,383,118.98 | 34,913,222.92 | 26,243,635.58 |
| 负债合计 | 455,440,666.56 | 390,765,483.88 | 383,041,127.45 | 310,511,849.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,480,000 | 150,480,000 | 150,480,000 | 150,480,000 |
| 资本公积 | 210,822,577.12 | 194,898,530.77 | 194,315,030.77 | 193,982,176.44 |
| 减:库存股 | 15,973,914 | - | - | - |
| 专项储备 | 9,026,669.9 | 9,241,094 | 9,732,554.2 | 10,090,014.47 |
| 盈余公积 | 63,588,022.24 | 58,556,282.07 | 58,556,282.07 | 55,548,564 |
| 未分配利润 | 341,896,667.1 | 351,760,921.86 | 327,992,355.48 | 332,396,327.4 |
| 归属于母公司股东权益合计 | 761,840,022.36 | 764,936,828.7 | 741,076,222.52 | 742,497,082.31 |
| 股东权益合计 | 761,840,022.36 | 764,936,828.7 | 741,076,222.52 | 742,497,082.31 |
| 负债和股东权益合计 | 1,217,280,688.92 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |