德石股份
(301158)
| 流通市值：10.77亿 | | | 总市值：20.86亿 |
| 流通股本：7763.20万 | | | 总股本：1.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,567,664.2 | 224,903,523.99 | 181,578,174.64 | 201,865,192.55 |
| 应收票据及应收账款 | 438,886,674.7 | 488,985,325.74 | 401,917,263.83 | 412,743,785.5 |
| 其中：应收票据 | 107,027,550.51 | 117,459,194.99 | 90,255,883.99 | 84,496,137.12 |
| 应收账款 | 331,859,124.19 | 371,526,130.75 | 311,661,379.84 | 328,247,648.38 |
| 应收款项融资 | 4,283,320.35 | 11,170,305.08 | 2,164,474.55 | 343,289 |
| 预付款项 | 7,219,480.69 | 7,057,470.46 | 10,584,792.92 | 10,099,857.52 |
| 其他应收款合计 | 11,420,100.87 | 7,082,144.4 | 9,896,029.82 | 6,943,993.93 |
| 存货 | 340,689,071.21 | 299,837,651.79 | 384,774,168.17 | 362,486,136.09 |
| 其他流动资产 | 121,718.85 | 44,632.85 | 1,189.58 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,340,688,270.3 | 1,392,135,635.12 | 1,341,916,093.51 | 1,315,482,254.59 |
| 非流动资产: | | | | |
| 固定资产 | 157,490,954.84 | 155,216,532.94 | 150,199,889.75 | 146,020,840.67 |
| 在建工程 | 23,296,472.78 | 21,156,294.3 | 7,268,885.86 | 8,853,283.3 |
| 使用权资产 | 961,788.29 | 1,113,570.33 | 452,127.29 | 554,708.38 |
| 无形资产 | 25,207,329.96 | 25,244,599.58 | 25,259,933.37 | 25,460,324.91 |
| 递延所得税资产 | 9,807,498.5 | 9,339,717.11 | 10,406,360.83 | 10,563,671.22 |
| 其他非流动资产 | 23,418,012.77 | 22,735,341.81 | 28,476,941.08 | 23,543,715.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 240,182,057.14 | 234,806,056.07 | 222,064,138.18 | 214,996,543.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,580,870,327.44 | 1,626,941,691.19 | 1,563,980,231.69 | 1,530,478,798.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,269,590.05 | 212,408,117.47 | 201,625,227.22 | 185,612,735.77 |
| 其中：应付票据 | 49,860,285.1 | 63,087,776.65 | 78,231,612.87 | 53,739,771.01 |
| 应付账款 | 132,409,304.95 | 149,320,340.82 | 123,393,614.35 | 131,872,964.76 |
| 合同负债 | 22,405,533.64 | 19,235,387.65 | 16,311,683.79 | 12,926,931.65 |
| 应付职工薪酬 | 8,875,979.27 | 15,128,051.63 | 5,800,327.76 | 5,800,327.76 |
| 应交税费 | 5,154,051.84 | 13,953,497.24 | 6,066,317.39 | 5,544,660.19 |
| 其他应付款合计 | 610,506.51 | 1,120,019.45 | 513,306.51 | 570,906.51 |
| 一年内到期的非流动负债 | 611,069.58 | 611,069.58 | - | - |
| 其他流动负债 | 35,111,115.29 | 28,942,884.58 | 38,308,557.51 | 40,619,327.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 255,037,846.18 | 291,399,027.6 | 268,625,420.18 | 251,074,889.76 |
| 非流动负债: | | | | |
| 租赁负债 | 297,262.02 | 290,867.03 | 328,444.58 | 323,404.16 |
| 递延所得税负债 | 13,077,670.48 | 12,883,589 | 10,080,988.15 | 10,096,375.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,374,932.5 | 13,174,456.03 | 10,409,432.73 | 10,419,779.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,412,778.68 | 304,573,483.63 | 279,034,852.91 | 261,494,669.23 |
| 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 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 |
| 减:库存股 | 22,593,981.48 | - | - | - |
| 其他综合收益 | -5,440,636.61 | -4,975,852.94 | -5,836,395.77 | -4,435,789.93 |
| 盈余公积 | 40,062,885.47 | 40,062,885.47 | 31,498,445.21 | 31,498,445.21 |
| 未分配利润 | 291,552,580.15 | 278,404,473.8 | 250,406,628.11 | 233,044,772.54 |
| 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 | 1,312,457,548.76 | 1,322,368,207.56 | 1,284,945,378.78 | 1,268,984,129.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,312,457,548.76 | 1,322,368,207.56 | 1,284,945,378.78 | 1,268,984,129.05 |
| 负债和股东权益合计 | 1,580,870,327.44 | 1,626,941,691.19 | 1,563,980,231.69 | 1,530,478,798.28 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |