德新科技
(603032)
| 流通市值：53.95亿 | | | 总市值：54.39亿 |
| 流通股本：2.32亿 | | | 总股本：2.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,696,868.25 | 96,611,247.13 | 212,744,277.15 | 128,858,341.9 |
| 交易性金融资产 | 199,711,664.67 | 204,820,351.67 | 31,687,291.67 | 192,712,291.67 |
| 应收票据及应收账款 | 263,181,409.71 | 272,767,782.6 | 266,549,888.72 | 218,626,645.27 |
| 其中：应收票据 | 21,335,662.66 | 33,705,221.38 | 27,199,330.68 | 11,544,642.34 |
| 应收账款 | 241,845,747.05 | 239,062,561.22 | 239,350,558.04 | 207,082,002.93 |
| 应收款项融资 | 8,651,580.22 | 14,079,721.59 | 14,354,105.96 | 4,888,113.14 |
| 预付款项 | 1,508,208.18 | 3,727,402.07 | 1,005,405.76 | 4,766,284.83 |
| 其他应收款合计 | 1,787,427.97 | 2,090,535.52 | 2,602,493.05 | 1,626,270.06 |
| 存货 | 60,942,933.59 | 57,700,324.17 | 52,680,111.45 | 63,898,182.12 |
| 其他流动资产 | 4,505,183.22 | 3,760,829.28 | 711,929.45 | 1,085,562.8 |
| 流动资产合计 | 639,985,275.81 | 655,558,194.03 | 582,335,503.21 | 616,461,691.79 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 978,997.56 |
| 其他非流动金融资产 | 188,395,185.61 | 188,395,185.61 | 186,005,882.14 | 188,389,303.47 |
| 投资性房地产 | 149,509,335.21 | 150,675,648.54 | 151,842,008.94 | 153,008,401.29 |
| 固定资产 | 211,886,394.43 | 215,927,710.82 | 219,063,852.86 | 217,175,270.57 |
| 在建工程 | 353,982.3 | 181,646.68 | - | 1,115,044.25 |
| 使用权资产 | 18,149,800.95 | 19,214,233.15 | 20,250,285.95 | 19,504,783 |
| 无形资产 | 44,812,691.34 | 47,567,535.1 | 50,316,903.95 | 52,893,862.39 |
| 商誉 | 365,580,373.15 | 365,580,373.15 | 365,580,373.15 | 529,732,126.68 |
| 长期待摊费用 | 27,295,009.88 | 27,748,762.71 | 28,544,033.19 | 20,803,501.65 |
| 递延所得税资产 | 7,635,203.67 | 8,376,649.49 | 10,390,289.2 | 12,922,680.22 |
| 其他非流动资产 | 5,086,974.75 | 2,607,326 | 950,633.5 | 3,632,278.76 |
| 非流动资产合计 | 1,018,704,951.29 | 1,026,275,071.25 | 1,032,944,262.88 | 1,200,156,249.84 |
| 资产总计 | 1,658,690,227.1 | 1,681,833,265.28 | 1,615,279,766.09 | 1,816,617,941.63 |
| 流动负债: | | | | |
| 短期借款 | 5,003,847.23 | 20,014,112.9 | 22,020,444.46 | 22,018,888.9 |
| 应付票据及应付账款 | 100,178,000.15 | 83,791,936.68 | 87,706,378.21 | 73,848,612.59 |
| 应付账款 | 100,178,000.15 | 83,791,936.68 | 87,706,378.21 | 73,848,612.59 |
| 预收款项 | 1,289,857.37 | 1,919,265.2 | 2,120,256.58 | 4,526,842.64 |
| 合同负债 | 5,807,445.34 | 7,243,691.46 | 2,650,463.6 | 6,274,429.9 |
| 应付职工薪酬 | 8,463,187.89 | 10,822,426.11 | 13,058,404.4 | 38,134,427.94 |
| 应交税费 | 10,521,392.78 | 7,697,534.63 | 9,736,732.2 | 10,932,147.32 |
| 其他应付款合计 | 44,512,429.3 | 47,565,316.31 | 48,656,387.99 | 110,263,245.64 |
| 应付股利 | 13,076,822.08 | - | - | - |
| 一年内到期的非流动负债 | 147,145,708.06 | 82,534,483.2 | 91,559,277.91 | 31,125,136.63 |
| 其他流动负债 | 18,828,422.18 | 30,764,694.59 | 24,886,832.36 | 4,507,241.76 |
| 流动负债合计 | 341,750,290.3 | 292,353,461.08 | 302,395,177.71 | 301,630,973.32 |
| 非流动负债: | | | | |
| 长期借款 | 71,000,000 | 168,337,750 | 97,854,293.8 | 128,832,794.78 |
| 租赁负债 | 15,436,090.72 | 17,500,581.19 | 17,317,029.89 | 17,709,484.43 |
| 长期应付款 | 20,399,100.82 | 21,344,168.86 | 20,766,694 | 19,703,918.03 |
| 预计负债 | 2,032,874.78 | 2,036,592.63 | 2,036,592.63 | 2,668,940.96 |
| 递延所得税负债 | 39,651,450.34 | 40,515,121.67 | 40,619,373.91 | 39,693,423.88 |
| 非流动负债合计 | 148,519,516.66 | 249,734,214.35 | 178,593,984.23 | 208,608,562.08 |
| 负债合计 | 490,269,806.96 | 542,087,675.43 | 480,989,161.94 | 510,239,535.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,514,680 | 233,975,000 | 234,053,400 | 234,053,400 |
| 资本公积 | 306,190,662.42 | 309,181,709.87 | 308,370,010.01 | 314,884,780.25 |
| 减:库存股 | 14,937,094.56 | 31,122,556.96 | 31,766,304 | 31,766,304 |
| 其他综合收益 | 256,902.32 | 5,283.34 | -108,576.42 | -1,408 |
| 专项储备 | 3,841,483.42 | 3,886,242.48 | 3,775,007.82 | 3,643,421.32 |
| 盈余公积 | 71,529,237.25 | 71,529,237.25 | 71,529,237.25 | 71,337,418.55 |
| 未分配利润 | 519,927,268.28 | 509,577,719.36 | 510,652,358.65 | 678,210,303.02 |
| 归属于母公司股东权益合计 | 1,120,323,139.13 | 1,097,032,635.34 | 1,096,505,133.31 | 1,270,361,611.14 |
| 少数股东权益 | 48,097,281.01 | 42,712,954.51 | 37,785,470.84 | 36,016,795.09 |
| 股东权益合计 | 1,168,420,420.14 | 1,139,745,589.85 | 1,134,290,604.15 | 1,306,378,406.23 |
| 负债和股东权益合计 | 1,658,690,227.1 | 1,681,833,265.28 | 1,615,279,766.09 | 1,816,617,941.63 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |