德石股份
(301158)
| 流通市值：38.75亿 | | | 总市值：39.77亿 |
| 流通股本：1.46亿 | | | 总股本：1.50亿 |
| 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 | 122,625,059.63 | 143,029,913.87 | 212,169,066.82 | 254,721,338.61 |
| 交易性金融资产 | 510,364,257.45 | 570,035,877.68 | 483,480,854.49 | 424,312,188.25 |
| 应收票据及应收账款 | 398,135,747.79 | 436,228,230.37 | 353,089,506.12 | 354,028,743.23 |
| 其中：应收票据 | 29,515,348.14 | 30,355,565.79 | 10,886,809.17 | 17,325,067.45 |
| 应收账款 | 368,620,399.65 | 405,872,664.58 | 342,202,696.95 | 336,703,675.78 |
| 应收款项融资 | 12,446,224.74 | 33,773,567.88 | 29,644,025.17 | 3,580,056.81 |
| 预付款项 | 7,440,882.09 | 5,479,331.2 | 15,059,099.49 | 8,946,587.75 |
| 其他应收款合计 | 13,677,925.05 | 8,241,574.69 | 8,520,577.25 | 8,858,530.82 |
| 存货 | 465,828,210.95 | 414,467,898.45 | 497,400,773.83 | 474,869,940.55 |
| 合同资产 | 5,564,395.79 | 5,564,395.79 | 13,296,706.92 | 13,296,706.92 |
| 其他流动资产 | 11,383,008.34 | 4,992,181.45 | 6,299,064.51 | 4,566,825.41 |
| 流动资产合计 | 1,547,465,711.83 | 1,621,812,971.38 | 1,618,959,674.6 | 1,547,180,918.35 |
| 非流动资产: | | | | |
| 固定资产 | 238,529,699.82 | 243,838,774.04 | 221,287,597.99 | 208,445,802.09 |
| 在建工程 | 4,486,128.94 | 3,660,202.68 | 2,773,938.72 | 11,107,771.26 |
| 使用权资产 | 638,615.04 | 786,658.36 | 924,469.21 | 1,062,280.06 |
| 无形资产 | 25,276,357.29 | 25,628,385.18 | 25,867,009.55 | 24,618,629.63 |
| 商誉 | 14,443,834.86 | 14,443,834.86 | 14,443,834.86 | 14,443,834.86 |
| 递延所得税资产 | 7,324,693.4 | 7,500,012.86 | 6,251,448.94 | 10,364,616.22 |
| 其他非流动资产 | 26,621,497.27 | 19,644,963.56 | 16,173,178.83 | 10,718,691.42 |
| 非流动资产合计 | 317,320,826.62 | 315,502,831.54 | 287,721,478.1 | 280,761,625.54 |
| 资产总计 | 1,864,786,538.45 | 1,937,315,802.92 | 1,906,681,152.7 | 1,827,942,543.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 378,986,545.28 | 440,210,650.52 | 430,061,636.28 | 404,022,806.54 |
| 其中：应付票据 | 242,925,481.13 | 286,212,542.74 | 285,695,095.75 | 242,391,071.91 |
| 应付账款 | 136,061,064.15 | 153,998,107.78 | 144,366,540.53 | 161,631,734.63 |
| 合同负债 | 18,545,072.99 | 16,425,786.99 | 21,908,206.7 | 18,276,245.08 |
| 应付职工薪酬 | 9,787,968.99 | 20,698,097.28 | 8,873,564.32 | 8,873,564.32 |
| 应交税费 | 2,101,152.82 | 8,584,867.72 | 5,144,119.62 | 4,811,165.35 |
| 其他应付款合计 | 3,191,977.81 | 3,694,064.52 | 5,692,577.31 | 5,956,091.05 |
| 一年内到期的非流动负债 | 264,650.06 | 261,521.61 | 256,973.31 | 552,425.01 |
| 其他流动负债 | 15,175,547.76 | 15,435,522 | 10,079,239.72 | 14,125,852.06 |
| 流动负债合计 | 428,052,915.71 | 505,310,510.64 | 483,016,317.26 | 457,618,149.41 |
| 非流动负债: | | | | |
| 租赁负债 | 274,826.58 | 274,035.43 | 270,115.83 | 266,196.23 |
| 递延收益 | 2,220,000 | 2,220,000 | 2,220,000 | - |
| 递延所得税负债 | 20,072,768.96 | 20,063,754.02 | 13,598,774.64 | 13,294,146.33 |
| 非流动负债合计 | 22,567,595.54 | 22,557,789.45 | 16,088,890.47 | 13,560,342.56 |
| 负债合计 | 450,620,511.25 | 527,868,300.09 | 499,105,207.73 | 471,178,491.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,370,510 | 150,370,510 | 150,370,510 | 150,370,510 |
| 资本公积 | 861,682,948.9 | 861,330,256.98 | 863,032,403.92 | 861,797,982.28 |
| 减:库存股 | 35,125,012.49 | 35,125,012.49 | 40,266,124.1 | 40,266,124.1 |
| 其他综合收益 | -4,748,010.02 | -3,909,972.35 | -3,778,080.34 | -2,344,460.33 |
| 盈余公积 | 61,301,093.34 | 61,301,093.34 | 49,701,442.13 | 49,701,442.13 |
| 未分配利润 | 367,165,091.18 | 361,191,347.38 | 372,640,244.14 | 322,091,317.61 |
| 归属于母公司股东权益合计 | 1,400,646,620.91 | 1,395,158,222.86 | 1,391,700,395.75 | 1,341,350,667.59 |
| 少数股东权益 | 13,519,406.29 | 14,289,279.97 | 15,875,549.22 | 15,413,384.33 |
| 股东权益合计 | 1,414,166,027.2 | 1,409,447,502.83 | 1,407,575,944.97 | 1,356,764,051.92 |
| 负债和股东权益合计 | 1,864,786,538.45 | 1,937,315,802.92 | 1,906,681,152.7 | 1,827,942,543.89 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |