德石股份
(301158)
| 流通市值：32.41亿 | | | 总市值：33.26亿 |
| 流通股本：1.47亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,169,066.82 | 254,721,338.61 | 363,523,442.6 | 239,371,715.07 |
| 交易性金融资产 | 483,480,854.49 | 424,312,188.25 | 251,819,232.33 | 391,213,526.8 |
| 应收票据及应收账款 | 353,089,506.12 | 354,028,743.23 | 378,175,153.23 | 440,543,755.77 |
| 其中：应收票据 | 10,886,809.17 | 17,325,067.45 | 16,109,650.94 | 49,853,990.2 |
| 应收账款 | 342,202,696.95 | 336,703,675.78 | 362,065,502.29 | 390,689,765.57 |
| 应收款项融资 | 29,644,025.17 | 3,580,056.81 | 13,926,945.84 | 30,504,119.32 |
| 预付款项 | 15,059,099.49 | 8,946,587.75 | 9,505,731.46 | 6,387,782.75 |
| 其他应收款合计 | 8,520,577.25 | 8,858,530.82 | 12,608,060.05 | 9,336,775.62 |
| 存货 | 497,400,773.83 | 474,869,940.55 | 434,386,935.46 | 370,139,007 |
| 合同资产 | 13,296,706.92 | 13,296,706.92 | 11,458,152.6 | 11,458,152.6 |
| 其他流动资产 | 6,299,064.51 | 4,566,825.41 | 3,176,372.45 | 137,711.31 |
| 流动资产合计 | 1,618,959,674.6 | 1,547,180,918.35 | 1,478,580,026.02 | 1,499,092,546.24 |
| 非流动资产: | | | | |
| 固定资产 | 221,287,597.99 | 208,445,802.09 | 208,723,996.54 | 206,698,262.1 |
| 在建工程 | 2,773,938.72 | 11,107,771.26 | 30,678,918.77 | 11,907,322.86 |
| 使用权资产 | 924,469.21 | 1,062,280.06 | 405,887.83 | 543,698.68 |
| 无形资产 | 25,867,009.55 | 24,618,629.63 | 24,334,256.93 | 24,514,952.21 |
| 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 | 6,251,448.94 | 10,364,616.22 | 9,688,352.57 | 9,865,901.32 |
| 其他非流动资产 | 16,173,178.83 | 10,718,691.42 | 12,413,750.04 | 14,490,563.7 |
| 非流动资产合计 | 287,721,478.1 | 280,761,625.54 | 300,688,997.54 | 282,464,535.73 |
| 资产总计 | 1,906,681,152.7 | 1,827,942,543.89 | 1,779,269,023.56 | 1,781,557,081.97 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,000 | - | - |
| 应付票据及应付账款 | 430,061,636.28 | 404,022,806.54 | 363,315,885.44 | 370,228,904.34 |
| 其中：应付票据 | 285,695,095.75 | 242,391,071.91 | 191,391,368.21 | 188,622,761.79 |
| 应付账款 | 144,366,540.53 | 161,631,734.63 | 171,924,517.23 | 181,606,142.55 |
| 合同负债 | 21,908,206.7 | 18,276,245.08 | 16,185,487.73 | 15,096,864.15 |
| 应付职工薪酬 | 8,873,564.32 | 8,873,564.32 | 7,971,591.68 | 17,848,918.02 |
| 应交税费 | 5,144,119.62 | 4,811,165.35 | 5,507,893.91 | 13,686,166.49 |
| 其他应付款合计 | 5,692,577.31 | 5,956,091.05 | 6,134,782.97 | 6,027,886.82 |
| 一年内到期的非流动负债 | 256,973.31 | 552,425.01 | 293,150.26 | 290,867.02 |
| 其他流动负债 | 10,079,239.72 | 14,125,852.06 | 12,098,238.7 | 14,314,936.86 |
| 流动负债合计 | 483,016,317.26 | 457,618,149.41 | 411,507,030.69 | 437,494,543.7 |
| 非流动负债: | | | | |
| 租赁负债 | 270,115.83 | 266,196.23 | - | - |
| 递延收益 | 2,220,000 | - | - | - |
| 递延所得税负债 | 13,598,774.64 | 13,294,146.33 | 13,194,505.77 | 13,320,059.92 |
| 非流动负债合计 | 16,088,890.47 | 13,560,342.56 | 13,194,505.77 | 13,320,059.92 |
| 负债合计 | 499,105,207.73 | 471,178,491.97 | 424,701,536.46 | 450,814,603.62 |
| 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 | 863,032,403.92 | 861,797,982.28 | 860,563,560.64 | 859,329,139 |
| 减:库存股 | 40,266,124.1 | 40,266,124.1 | 40,266,124.1 | 40,266,124.1 |
| 其他综合收益 | -3,778,080.34 | -2,344,460.33 | -3,389,280.52 | -6,964,865.93 |
| 盈余公积 | 49,701,442.13 | 49,701,442.13 | 49,701,442.13 | 49,701,442.13 |
| 未分配利润 | 372,640,244.14 | 322,091,317.61 | 323,363,277.17 | 305,071,312.45 |
| 归属于母公司股东权益合计 | 1,391,700,395.75 | 1,341,350,667.59 | 1,340,343,385.32 | 1,317,241,413.55 |
| 少数股东权益 | 15,875,549.22 | 15,413,384.33 | 14,224,101.78 | 13,501,064.8 |
| 股东权益合计 | 1,407,575,944.97 | 1,356,764,051.92 | 1,354,567,487.1 | 1,330,742,478.35 |
| 负债和股东权益合计 | 1,906,681,152.7 | 1,827,942,543.89 | 1,779,269,023.56 | 1,781,557,081.97 |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |