德新科技
(603032)
| 流通市值：50.94亿 | | | 总市值：51.29亿 |
| 流通股本：2.32亿 | | | 总股本：2.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,224,135.58 | 110,392,834.39 | 99,696,868.25 | 96,611,247.13 |
| 交易性金融资产 | 66,987,958.34 | 93,104,891.67 | 199,711,664.67 | 204,820,351.67 |
| 应收票据及应收账款 | 300,535,171.99 | 273,503,527.77 | 263,181,409.71 | 272,767,782.6 |
| 其中：应收票据 | 71,189,987.7 | 36,368,363.04 | 21,335,662.66 | 33,705,221.38 |
| 应收账款 | 229,345,184.29 | 237,135,164.73 | 241,845,747.05 | 239,062,561.22 |
| 应收款项融资 | 6,394,755.7 | 14,929,081.96 | 8,651,580.22 | 14,079,721.59 |
| 预付款项 | 3,403,518.19 | 1,624,886.76 | 1,508,208.18 | 3,727,402.07 |
| 其他应收款合计 | 3,316,140.07 | 2,438,556.65 | 1,787,427.97 | 2,090,535.52 |
| 存货 | 66,293,520.93 | 59,843,285.16 | 60,942,933.59 | 57,700,324.17 |
| 其他流动资产 | 360,960.13 | 2,512,680.87 | 4,505,183.22 | 3,760,829.28 |
| 流动资产合计 | 559,516,160.93 | 558,349,745.23 | 639,985,275.81 | 655,558,194.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 186,035,727.44 | 188,395,185.61 | 188,395,185.61 | 188,395,185.61 |
| 投资性房地产 | 67,809,950.87 | 148,343,021.88 | 149,509,335.21 | 150,675,648.54 |
| 固定资产 | 278,748,274.1 | 205,436,321.95 | 211,886,394.43 | 215,927,710.82 |
| 在建工程 | 1,111,370.92 | 386,423.94 | 353,982.3 | 181,646.68 |
| 使用权资产 | 23,895,312.45 | 25,481,364.84 | 18,149,800.95 | 19,214,233.15 |
| 无形资产 | 40,094,520.63 | 42,057,847.57 | 44,812,691.34 | 47,567,535.1 |
| 商誉 | 365,580,373.15 | 365,580,373.15 | 365,580,373.15 | 365,580,373.15 |
| 长期待摊费用 | 24,926,912.03 | 26,617,554.16 | 27,295,009.88 | 27,748,762.71 |
| 递延所得税资产 | 7,893,030.21 | 8,190,240.96 | 7,635,203.67 | 8,376,649.49 |
| 其他非流动资产 | 3,946,132.15 | 4,195,996.25 | 5,086,974.75 | 2,607,326 |
| 非流动资产合计 | 1,000,041,603.95 | 1,014,684,330.31 | 1,018,704,951.29 | 1,026,275,071.25 |
| 资产总计 | 1,559,557,764.88 | 1,573,034,075.54 | 1,658,690,227.1 | 1,681,833,265.28 |
| 流动负债: | | | | |
| 短期借款 | 16,012,859.59 | 16,007,398.58 | 5,003,847.23 | 20,014,112.9 |
| 应付票据及应付账款 | 89,883,155.61 | 106,860,550.36 | 100,178,000.15 | 83,791,936.68 |
| 应付账款 | 89,883,155.61 | 106,860,550.36 | 100,178,000.15 | 83,791,936.68 |
| 预收款项 | 2,392,705.2 | 2,782,177.46 | 1,289,857.37 | 1,919,265.2 |
| 合同负债 | 3,235,407.32 | 3,141,633.64 | 5,807,445.34 | 7,243,691.46 |
| 应付职工薪酬 | 18,835,052.68 | 17,598,914.68 | 8,463,187.89 | 10,822,426.11 |
| 应交税费 | 9,795,409.53 | 8,872,323.47 | 10,521,392.78 | 7,697,534.63 |
| 其他应付款合计 | 32,494,424.04 | 31,949,324.73 | 44,512,429.3 | 47,565,316.31 |
| 应付股利 | - | - | 13,076,822.08 | - |
| 一年内到期的非流动负债 | 24,767,837.32 | 19,268,201.81 | 147,145,708.06 | 82,534,483.2 |
| 其他流动负债 | 21,917,110.42 | 21,497,969.55 | 18,828,422.18 | 30,764,694.59 |
| 流动负债合计 | 219,333,961.71 | 227,978,494.28 | 341,750,290.3 | 292,353,461.08 |
| 非流动负债: | | | | |
| 长期借款 | 61,000,000 | 71,000,000 | 71,000,000 | 168,337,750 |
| 租赁负债 | 20,411,387.81 | 23,046,108.27 | 15,436,090.72 | 17,500,581.19 |
| 长期应付款 | 20,952,619.89 | 21,086,078.55 | 20,399,100.82 | 21,344,168.86 |
| 预计负债 | 3,081,884.05 | 2,036,592.63 | 2,032,874.78 | 2,036,592.63 |
| 递延所得税负债 | 38,549,619.9 | 39,356,374.99 | 39,651,450.34 | 40,515,121.67 |
| 非流动负债合计 | 143,995,511.65 | 156,525,154.44 | 148,519,516.66 | 249,734,214.35 |
| 负债合计 | 363,329,473.36 | 384,503,648.72 | 490,269,806.96 | 542,087,675.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,514,680 | 233,514,680 | 233,514,680 | 233,975,000 |
| 资本公积 | 308,157,164.1 | 307,738,887.77 | 306,190,662.42 | 309,181,709.87 |
| 减:库存股 | 14,937,094.56 | 14,937,094.56 | 14,937,094.56 | 31,122,556.96 |
| 其他综合收益 | 150,069.09 | 212,815.48 | 256,902.32 | 5,283.34 |
| 专项储备 | 4,061,541.1 | 3,989,461.52 | 3,841,483.42 | 3,886,242.48 |
| 盈余公积 | 81,415,408.77 | 71,529,237.25 | 71,529,237.25 | 71,529,237.25 |
| 未分配利润 | 530,246,538.96 | 534,698,912.05 | 519,927,268.28 | 509,577,719.36 |
| 归属于母公司股东权益合计 | 1,142,608,307.46 | 1,136,746,899.51 | 1,120,323,139.13 | 1,097,032,635.34 |
| 少数股东权益 | 53,619,984.06 | 51,783,527.31 | 48,097,281.01 | 42,712,954.51 |
| 股东权益合计 | 1,196,228,291.52 | 1,188,530,426.82 | 1,168,420,420.14 | 1,139,745,589.85 |
| 负债和股东权益合计 | 1,559,557,764.88 | 1,573,034,075.54 | 1,658,690,227.1 | 1,681,833,265.28 |
| 公告日期 | 2026-04-14 | 2025-10-31 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |