德迈仕
(301007)
| 流通市值：28.16亿 | | | 总市值：28.74亿 |
| 流通股本：1.50亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,257,731.37 | 99,242,385.01 | 133,359,102.69 | 109,073,117.49 |
| 应收票据及应收账款 | 212,171,677.87 | 208,873,274.03 | 206,398,279.43 | 210,928,259.04 |
| 其中：应收票据 | 6,326,679.29 | 6,461,111.52 | 3,187,499.07 | 2,614,613.36 |
| 应收账款 | 205,844,998.58 | 202,412,162.51 | 203,210,780.36 | 208,313,645.68 |
| 应收款项融资 | 2,607,929.85 | - | - | 2,318,654.34 |
| 预付款项 | 8,015,794.89 | 8,752,266.6 | 9,687,323.92 | 5,349,853.67 |
| 其他应收款合计 | 326,132.24 | 639,259.52 | 1,208,798.75 | 508,464.31 |
| 存货 | 123,802,526.88 | 125,594,259.91 | 128,132,305.43 | 121,357,398.5 |
| 其他流动资产 | 1,431,469.28 | 1,823,343.42 | 1,660,789.68 | 1,971,918.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 466,613,262.38 | 444,924,788.49 | 480,446,599.9 | 451,507,665.74 |
| 非流动资产: | | | | |
| 长期应收款 | 876,157.65 | - | - | - |
| 固定资产 | 456,359,103.62 | 462,216,078.45 | 455,785,754.91 | 455,057,655.98 |
| 在建工程 | 22,625,599.69 | 3,905,563.45 | 10,353,850.41 | 16,013,291.65 |
| 使用权资产 | 2,740,016.64 | 533,484.54 | 586,833 | - |
| 无形资产 | 14,125,049.52 | 14,249,629.94 | 14,374,210.36 | 14,498,790.76 |
| 开发支出 | 3,915,748.15 | 3,915,748.15 | 3,692,975.87 | 3,692,975.87 |
| 商誉 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
| 长期待摊费用 | 1,166,784.03 | 1,218,415.29 | 1,395,434.58 | 1,378,867.87 |
| 递延所得税资产 | 223,982.44 | 238,701.42 | 155,165.17 | 184,810.78 |
| 其他非流动资产 | 4,403,273.04 | 9,923,318.78 | 7,342,414.14 | 2,343,273.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,210,240.83 | 546,975,466.07 | 544,461,164.49 | 543,944,192 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 | 995,451,857.74 |
| 流动负债: | | | | |
| 短期借款 | 100,213,750 | 93,142,500 | 98,000,000 | 83,540,156.93 |
| 应付票据及应付账款 | 213,812,118.98 | 192,413,628.24 | 213,868,891.13 | 214,729,295.35 |
| 其中：应付票据 | 76,831,441.25 | 70,120,925.79 | 85,300,286.34 | 95,502,737.22 |
| 应付账款 | 136,980,677.73 | 122,292,702.45 | 128,568,604.79 | 119,226,558.13 |
| 预收款项 | 51,623.39 | 52,668.89 | 52,668.89 | 52,668.89 |
| 合同负债 | 2,253,498.54 | 1,104,879.58 | 931,782.11 | 1,432.11 |
| 应付职工薪酬 | 3,896,225.96 | 4,201,590.42 | 4,949,971.09 | 4,896,552.81 |
| 应交税费 | 3,242,595.91 | 2,798,009.41 | 2,562,051.43 | 2,303,350.24 |
| 其他应付款合计 | 4,141,117.3 | 6,065,245.68 | 5,648,022.57 | 6,349,620.1 |
| 应付股利 | 905,550.24 | 905,550.24 | 905,550.24 | 905,550.24 |
| 其他流动负债 | 6,389,512.8 | 6,595,923.49 | 2,771,029.2 | 2,287,622.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 334,000,442.88 | 306,374,445.71 | 328,784,416.42 | 314,160,698.89 |
| 非流动负债: | | | | |
| 租赁负债 | 2,609,917.76 | 539,705.83 | 590,241.34 | - |
| 递延收益 | 16,721,022.86 | 17,300,661.44 | 17,897,244.23 | 18,514,147.53 |
| 递延所得税负债 | 12,838,171.14 | 12,739,992.53 | 12,668,577.78 | 10,812,377.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,169,111.76 | 30,580,359.8 | 31,156,063.35 | 29,326,525.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 366,169,554.64 | 336,954,805.51 | 359,940,479.77 | 343,487,224.06 |
| 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 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 |
| 未分配利润 | 278,058,634.26 | 275,350,134.74 | 285,371,970.31 | 272,369,319.37 |
| 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 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 | 651,964,633.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 | 651,964,633.68 |
| 负债和股东权益合计 | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 | 995,451,857.74 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |