德迈仕
(301007)
| 流通市值：54.63亿 | | | 总市值：55.36亿 |
| 流通股本：1.51亿 | | | 总股本：1.53亿 |
| 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 | 220,429,332.34 | 157,188,783.32 | 181,207,640.15 | 159,892,429.37 |
| 应收票据及应收账款 | 172,639,533.16 | 173,798,866.46 | 180,005,807.98 | 176,571,903.19 |
| 其中：应收票据 | 4,816,515.19 | 3,411,444.04 | 2,705,687.52 | 2,110,899.62 |
| 应收账款 | 167,823,017.97 | 170,387,422.42 | 177,300,120.46 | 174,461,003.57 |
| 应收款项融资 | 4,924,084.55 | 10,547,791.66 | 12,478,038.67 | 10,036,890.29 |
| 预付款项 | 8,440,854.59 | 6,669,864.13 | 7,120,969.7 | 8,682,773.25 |
| 其他应收款合计 | 320,651.2 | 500,600 | 504,650.7 | 3,183,627.61 |
| 存货 | 139,601,366.18 | 131,295,143.83 | 131,776,869.54 | 119,346,363.25 |
| 一年内到期的非流动资产 | 350,553.65 | 346,423.55 | 342,342.13 | 338,308.78 |
| 其他流动资产 | 2,744,737.64 | 1,742,432.15 | 939,546.42 | 2,311,982.17 |
| 流动资产合计 | 549,451,113.31 | 482,089,905.1 | 514,375,865.29 | 480,364,277.91 |
| 非流动资产: | | | | |
| 长期应收款 | 29,969.87 | 119,172.37 | 207,433.51 | 294,436.88 |
| 其他非流动金融资产 | 12,500,000 | 12,500,000 | - | - |
| 固定资产 | 431,927,415.58 | 435,523,388.01 | 441,726,291.15 | 439,128,087.21 |
| 在建工程 | 4,610,879.9 | 9,639,989.32 | 14,221,159.19 | 16,450,043.55 |
| 使用权资产 | 800,226.72 | 2,616,801.4 | 2,895,170.29 | 3,173,539.18 |
| 无形资产 | 18,006,164.52 | 18,187,097.72 | 17,692,648.72 | 17,928,117.9 |
| 商誉 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
| 长期待摊费用 | 856,996.47 | 908,627.73 | 960,258.99 | 1,011,890.25 |
| 递延所得税资产 | 170,903.27 | 196,872.85 | 195,316.78 | 156,087.14 |
| 其他非流动资产 | 13,142,500.11 | 10,931,119.55 | 4,483,704.69 | 11,326,275.5 |
| 非流动资产合计 | 532,819,582.49 | 541,397,595 | 533,156,509.37 | 540,243,003.66 |
| 资产总计 | 1,082,270,695.8 | 1,023,487,500.1 | 1,047,532,374.66 | 1,020,607,281.57 |
| 流动负债: | | | | |
| 短期借款 | 190,117,409.73 | 125,084,730.56 | 118,072,833.35 | 120,084,333.33 |
| 应付票据及应付账款 | 178,653,663.21 | 189,642,467.28 | 185,125,167.43 | 169,903,728.4 |
| 其中：应付票据 | 50,236,449.25 | 68,775,886.58 | 70,745,161.79 | 67,777,324.19 |
| 应付账款 | 128,417,213.96 | 120,866,580.7 | 114,380,005.64 | 102,126,404.21 |
| 预收款项 | 277,247.51 | 148,966.7 | 732,807.46 | 710,514.26 |
| 合同负债 | 1,163.8 | 68,066.55 | 49,000 | 127,811.31 |
| 应付职工薪酬 | 4,985,027.08 | 4,637,867.21 | 3,999,661.37 | 6,444,914.7 |
| 应交税费 | 2,554,051.55 | 2,942,254.93 | 3,727,346.17 | 4,192,645.1 |
| 其他应付款合计 | 3,709,391.26 | 4,183,006.52 | 4,168,721.78 | 3,413,731.86 |
| 应付股利 | 905,550.24 | 905,550.24 | 905,550.24 | 905,550.24 |
| 一年内到期的非流动负债 | 387,234.9 | 1,147,941.93 | 1,134,577.92 | 1,121,369.49 |
| 其他流动负债 | 1,709,382.96 | 3,130,524.46 | 1,311,585.57 | 1,621,999.79 |
| 流动负债合计 | 382,394,572 | 330,985,826.14 | 318,321,701.05 | 307,621,048.24 |
| 非流动负债: | | | | |
| 租赁负债 | 444,377.67 | 1,554,572.18 | 1,727,555.14 | 1,858,828.17 |
| 递延收益 | 23,804,119.2 | 24,664,658.87 | 25,325,946.65 | 23,332,851.24 |
| 递延所得税负债 | 17,505,035.29 | 17,023,490.86 | 16,635,329.42 | 16,128,263.79 |
| 非流动负债合计 | 41,753,532.16 | 43,242,721.91 | 43,688,831.21 | 41,319,943.2 |
| 负债合计 | 424,148,104.16 | 374,228,548.05 | 362,010,532.26 | 348,940,991.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,340,000 | 153,340,000 | 153,340,000 | 153,340,000 |
| 资本公积 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
| 减:库存股 | 50,100,968.94 | 50,100,968.94 | - | - |
| 盈余公积 | 40,336,215.79 | 40,336,215.79 | 36,374,642.56 | 36,374,642.56 |
| 未分配利润 | 318,679,130.37 | 309,815,490.78 | 299,938,985.42 | 286,083,433.15 |
| 归属于母公司股东权益合计 | 658,122,591.64 | 649,258,952.05 | 685,521,842.4 | 671,666,290.13 |
| 股东权益合计 | 658,122,591.64 | 649,258,952.05 | 685,521,842.4 | 671,666,290.13 |
| 负债和股东权益合计 | 1,082,270,695.8 | 1,023,487,500.1 | 1,047,532,374.66 | 1,020,607,281.57 |
| 公告日期 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |