德固特
(300950)
| 流通市值：21.49亿 | | | 总市值：33.68亿 |
| 流通股本：9804.85万 | | | 总股本：1.54亿 |
| 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 | 215,715,507.68 | 235,215,210.54 | 186,201,632.96 | 190,167,161.48 |
| 交易性金融资产 | 28,092,000 | 15,000,000 | 53,428,800 | 78,747,600 |
| 应收票据及应收账款 | 206,335,831.02 | 204,553,862.93 | 172,096,448.81 | 158,979,985.86 |
| 其中：应收票据 | 61,977,007.22 | 69,263,750.72 | 49,666,706.7 | 48,292,661.2 |
| 应收账款 | 144,358,823.8 | 135,290,112.21 | 122,429,742.11 | 110,687,324.66 |
| 预付款项 | 5,072,940.76 | 3,605,660.26 | 12,820,176.7 | 9,051,132.18 |
| 其他应收款合计 | 2,293,664.56 | 7,640,889.01 | 7,127,642.89 | 4,526,504.12 |
| 存货 | 216,225,725.67 | 250,238,561.48 | 277,035,270.07 | 263,844,930.38 |
| 合同资产 | 53,204,020.16 | 50,884,367.59 | 44,072,504.27 | 38,217,194.93 |
| 其他流动资产 | 155,046.75 | 119,768.36 | 114,209.14 | 776,164.25 |
| 流动资产合计 | 727,094,736.6 | 767,258,320.17 | 752,896,684.84 | 744,310,673.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,629,089.18 | 55,629,089.17 | 54,695,127.76 | 54,194,681.22 |
| 固定资产 | 370,877,315.17 | 375,555,528.42 | 118,444,918.27 | 121,340,187.32 |
| 在建工程 | 4,646,458.01 | 2,878,815.03 | 214,533,900.53 | 202,400,903.36 |
| 使用权资产 | 1,833,518.12 | 1,908,868.16 | 1,984,218.2 | 2,059,568.24 |
| 无形资产 | 78,273,730.99 | 78,870,129.76 | 79,469,419.12 | 80,075,611.53 |
| 递延所得税资产 | 16,188,458.04 | 16,060,880.21 | 15,528,495.3 | 12,899,064.05 |
| 非流动资产合计 | 527,448,569.51 | 530,903,310.75 | 484,656,079.18 | 472,970,015.72 |
| 资产总计 | 1,254,543,306.11 | 1,298,161,630.92 | 1,237,552,764.02 | 1,217,280,688.92 |
| 流动负债: | | | | |
| 短期借款 | 106,877,677.27 | 104,175,987.5 | 94,462,383.65 | 68,227,777.37 |
| 应付票据及应付账款 | 136,201,624.18 | 151,822,534.5 | 124,829,346.89 | 158,996,926.4 |
| 其中：应付票据 | 61,038,731.01 | 65,302,892.34 | 61,638,408.49 | 94,833,174.08 |
| 应付账款 | 75,162,893.17 | 86,519,642.16 | 63,190,938.4 | 64,163,752.32 |
| 预收款项 | 330,299.5 | 330,299.5 | 167,738.28 | 67,738.28 |
| 合同负债 | 105,658,908.98 | 136,929,930.1 | 143,231,517.39 | 148,917,547.14 |
| 应付职工薪酬 | 13,532,552.21 | 20,611,673.13 | 13,738,875.56 | 13,352,316.77 |
| 应交税费 | 3,862,343.84 | 7,756,580.37 | 9,750,406.8 | 6,881,137.82 |
| 其他应付款合计 | 17,336,925.33 | 17,150,901.6 | 17,423,731 | 17,812,446.3 |
| 一年内到期的非流动负债 | 293,447.43 | 284,563.78 | 280,732.17 | 276,900.56 |
| 其他流动负债 | 4,616,424.86 | 767,924.19 | 5,306,303.23 | 4,357,016.88 |
| 流动负债合计 | 388,710,203.6 | 439,830,394.67 | 409,191,034.97 | 418,889,807.52 |
| 非流动负债: | | | | |
| 租赁负债 | 2,010,939.89 | 1,991,072.02 | 1,964,262.44 | 2,135,296.86 |
| 递延收益 | 32,967,066.4 | 33,375,767.91 | 31,833,799.78 | 32,091,831.65 |
| 递延所得税负债 | 2,014,791.73 | 2,117,771.32 | 2,220,750.94 | 2,323,730.53 |
| 非流动负债合计 | 36,992,798.02 | 37,484,611.25 | 36,018,813.16 | 36,550,859.04 |
| 负债合计 | 425,703,001.62 | 477,315,005.92 | 445,209,848.13 | 455,440,666.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,068,000 | 153,068,000 | 152,480,000 | 152,480,000 |
| 资本公积 | 229,456,806.1 | 226,682,440.39 | 218,229,394.76 | 210,822,577.12 |
| 减:库存股 | 15,973,914 | 15,973,914 | 15,973,914 | 15,973,914 |
| 专项储备 | 8,367,078.05 | 8,563,849.28 | 8,849,046.2 | 9,026,669.9 |
| 盈余公积 | 68,013,957.92 | 68,013,957.92 | 63,588,022.24 | 63,588,022.24 |
| 未分配利润 | 385,908,376.42 | 380,492,291.41 | 365,170,366.69 | 341,896,667.1 |
| 归属于母公司股东权益合计 | 828,840,304.49 | 820,846,625 | 792,342,915.89 | 761,840,022.36 |
| 股东权益合计 | 828,840,304.49 | 820,846,625 | 792,342,915.89 | 761,840,022.36 |
| 负债和股东权益合计 | 1,254,543,306.11 | 1,298,161,630.92 | 1,237,552,764.02 | 1,217,280,688.92 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |