德迈仕
(301007)
| 流通市值：34.04亿 | | | 总市值：34.12亿 |
| 流通股本：1.53亿 | | | 总股本：1.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,194,732.11 | 174,919,866.87 | 118,257,731.37 | 99,242,385.01 |
| 应收票据及应收账款 | 174,691,950.58 | 187,537,891.05 | 212,171,677.87 | 208,873,274.03 |
| 其中：应收票据 | 1,749,280.85 | 2,424,106.63 | 6,326,679.29 | 6,461,111.52 |
| 应收账款 | 172,942,669.73 | 185,113,784.42 | 205,844,998.58 | 202,412,162.51 |
| 应收款项融资 | 13,954,934.63 | 6,938,904.11 | 2,607,929.85 | - |
| 预付款项 | 7,011,362.5 | 5,639,748.77 | 8,015,794.89 | 8,752,266.6 |
| 其他应收款合计 | 623,318.73 | 509,870.98 | 326,132.24 | 639,259.52 |
| 存货 | 120,837,524.14 | 121,380,581.56 | 123,802,526.88 | 125,594,259.91 |
| 一年内到期的非流动资产 | 334,322.96 | 330,384.14 | - | - |
| 其他流动资产 | 228,509.16 | 520,492.59 | 1,431,469.28 | 1,823,343.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 497,876,654.81 | 497,777,740.07 | 466,613,262.38 | 444,924,788.49 |
| 非流动资产: | | | | |
| 长期应收款 | 380,523.52 | 465,595.87 | 876,157.65 | - |
| 固定资产 | 442,056,097.64 | 452,377,575.51 | 456,359,103.62 | 462,216,078.45 |
| 在建工程 | 14,249,821.7 | 9,631,211.16 | 22,625,599.69 | 3,905,563.45 |
| 使用权资产 | 3,451,908.07 | 3,730,276.96 | 2,740,016.64 | 533,484.54 |
| 无形资产 | 18,163,587.08 | 18,399,056.26 | 14,125,049.52 | 14,249,629.94 |
| 开发支出 | - | - | 3,915,748.15 | 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 | 1,063,521.51 | 1,115,152.77 | 1,166,784.03 | 1,218,415.29 |
| 递延所得税资产 | 145,212.15 | 211,748.07 | 223,982.44 | 238,701.42 |
| 其他非流动资产 | 6,865,576.55 | 7,591,741.58 | 4,403,273.04 | 9,923,318.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 537,150,774.27 | 544,296,884.23 | 557,210,240.83 | 546,975,466.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 | 991,900,254.56 |
| 流动负债: | | | | |
| 短期借款 | 120,075,069.44 | 120,342,819.47 | 100,213,750 | 93,142,500 |
| 应付票据及应付账款 | 177,381,555.91 | 200,466,271.05 | 213,812,118.98 | 192,413,628.24 |
| 其中：应付票据 | 74,024,704.37 | 83,949,142.8 | 76,831,441.25 | 70,120,925.79 |
| 应付账款 | 103,356,851.54 | 116,517,128.25 | 136,980,677.73 | 122,292,702.45 |
| 预收款项 | 103,406.28 | 83,120.33 | 51,623.39 | 52,668.89 |
| 合同负债 | 131,520.6 | 110,841.24 | 2,253,498.54 | 1,104,879.58 |
| 应付职工薪酬 | 4,313,663.1 | 6,727,900.15 | 3,896,225.96 | 4,201,590.42 |
| 应交税费 | 3,205,356.46 | 2,924,342.35 | 3,242,595.91 | 2,798,009.41 |
| 其他应付款合计 | 3,755,892.86 | 4,181,739.35 | 4,141,117.3 | 6,065,245.68 |
| 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 | 1,107,824.92 | 1,095,740.7 | - | - |
| 其他流动负债 | 1,541,491.3 | 1,715,798.24 | 6,389,512.8 | 6,595,923.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 311,615,780.87 | 337,648,572.88 | 334,000,442.88 | 306,374,445.71 |
| 非流动负债: | | | | |
| 租赁负债 | 2,282,279.69 | 2,425,437.8 | 2,609,917.76 | 539,705.83 |
| 递延收益 | 23,954,332.28 | 16,080,801.82 | 16,721,022.86 | 17,300,661.44 |
| 递延所得税负债 | 15,625,073.72 | 15,243,388.4 | 12,838,171.14 | 12,739,992.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,861,685.69 | 33,749,628.02 | 32,169,111.76 | 30,580,359.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,477,466.56 | 371,398,200.9 | 366,169,554.64 | 336,954,805.51 |
| 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 | 30,387,099.89 | 30,387,099.89 |
| 未分配利润 | 295,967,105.54 | 285,093,566.42 | 278,058,634.26 | 275,350,134.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 | 654,945,449.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 | 654,945,449.05 |
| 负债和股东权益合计 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 | 991,900,254.56 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |