德迈仕
(301007)
| 流通市值：73.77亿 | | | 总市值：73.94亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 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 | 159,892,429.37 | 180,194,732.11 | 174,919,866.87 | 118,257,731.37 |
| 应收票据及应收账款 | 176,571,903.19 | 174,691,950.58 | 187,537,891.05 | 212,171,677.87 |
| 其中：应收票据 | 2,110,899.62 | 1,749,280.85 | 2,424,106.63 | 6,326,679.29 |
| 应收账款 | 174,461,003.57 | 172,942,669.73 | 185,113,784.42 | 205,844,998.58 |
| 应收款项融资 | 10,036,890.29 | 13,954,934.63 | 6,938,904.11 | 2,607,929.85 |
| 预付款项 | 8,682,773.25 | 7,011,362.5 | 5,639,748.77 | 8,015,794.89 |
| 其他应收款合计 | 3,183,627.61 | 623,318.73 | 509,870.98 | 326,132.24 |
| 存货 | 119,346,363.25 | 120,837,524.14 | 121,380,581.56 | 123,802,526.88 |
| 一年内到期的非流动资产 | 338,308.78 | 334,322.96 | 330,384.14 | - |
| 其他流动资产 | 2,311,982.17 | 228,509.16 | 520,492.59 | 1,431,469.28 |
| 流动资产合计 | 480,364,277.91 | 497,876,654.81 | 497,777,740.07 | 466,613,262.38 |
| 非流动资产: | | | | |
| 长期应收款 | 294,436.88 | 380,523.52 | 465,595.87 | 876,157.65 |
| 固定资产 | 439,128,087.21 | 442,056,097.64 | 452,377,575.51 | 456,359,103.62 |
| 在建工程 | 16,450,043.55 | 14,249,821.7 | 9,631,211.16 | 22,625,599.69 |
| 使用权资产 | 3,173,539.18 | 3,451,908.07 | 3,730,276.96 | 2,740,016.64 |
| 无形资产 | 17,928,117.9 | 18,163,587.08 | 18,399,056.26 | 14,125,049.52 |
| 开发支出 | - | - | - | 3,915,748.15 |
| 商誉 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
| 长期待摊费用 | 1,011,890.25 | 1,063,521.51 | 1,115,152.77 | 1,166,784.03 |
| 递延所得税资产 | 156,087.14 | 145,212.15 | 211,748.07 | 223,982.44 |
| 其他非流动资产 | 11,326,275.5 | 6,865,576.55 | 7,591,741.58 | 4,403,273.04 |
| 非流动资产合计 | 540,243,003.66 | 537,150,774.27 | 544,296,884.23 | 557,210,240.83 |
| 资产总计 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 |
| 流动负债: | | | | |
| 短期借款 | 120,084,333.33 | 120,075,069.44 | 120,342,819.47 | 100,213,750 |
| 应付票据及应付账款 | 169,903,728.4 | 177,381,555.91 | 200,466,271.05 | 213,812,118.98 |
| 其中：应付票据 | 67,777,324.19 | 74,024,704.37 | 83,949,142.8 | 76,831,441.25 |
| 应付账款 | 102,126,404.21 | 103,356,851.54 | 116,517,128.25 | 136,980,677.73 |
| 预收款项 | 710,514.26 | 103,406.28 | 83,120.33 | 51,623.39 |
| 合同负债 | 127,811.31 | 131,520.6 | 110,841.24 | 2,253,498.54 |
| 应付职工薪酬 | 6,444,914.7 | 4,313,663.1 | 6,727,900.15 | 3,896,225.96 |
| 应交税费 | 4,192,645.1 | 3,205,356.46 | 2,924,342.35 | 3,242,595.91 |
| 其他应付款合计 | 3,413,731.86 | 3,755,892.86 | 4,181,739.35 | 4,141,117.3 |
| 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 | 1,121,369.49 | 1,107,824.92 | 1,095,740.7 | - |
| 其他流动负债 | 1,621,999.79 | 1,541,491.3 | 1,715,798.24 | 6,389,512.8 |
| 流动负债合计 | 307,621,048.24 | 311,615,780.87 | 337,648,572.88 | 334,000,442.88 |
| 非流动负债: | | | | |
| 租赁负债 | 1,858,828.17 | 2,282,279.69 | 2,425,437.8 | 2,609,917.76 |
| 递延收益 | 23,332,851.24 | 23,954,332.28 | 16,080,801.82 | 16,721,022.86 |
| 递延所得税负债 | 16,128,263.79 | 15,625,073.72 | 15,243,388.4 | 12,838,171.14 |
| 非流动负债合计 | 41,319,943.2 | 41,861,685.69 | 33,749,628.02 | 32,169,111.76 |
| 负债合计 | 348,940,991.44 | 353,477,466.56 | 371,398,200.9 | 366,169,554.64 |
| 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 |
| 盈余公积 | 36,374,642.56 | 36,374,642.56 | 36,374,642.56 | 30,387,099.89 |
| 未分配利润 | 286,083,433.15 | 295,967,105.54 | 285,093,566.42 | 278,058,634.26 |
| 归属于母公司股东权益合计 | 671,666,290.13 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 |
| 股东权益合计 | 671,666,290.13 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 |
| 负债和股东权益合计 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |