德邦股份
(603056)
| 流通市值：190.68亿 | | | 总市值：190.68亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 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 | 834,954,683.71 | 980,417,125.82 | 1,447,315,703.32 | 2,031,730,638.9 |
| 交易性金融资产 | 1,597,452,743.62 | 1,814,733,635.57 | 2,129,259,252.1 | 1,173,470,297.45 |
| 应收票据及应收账款 | 2,862,094,425.42 | 2,914,573,270.42 | 2,896,967,268.27 | 3,289,956,234.94 |
| 其中：应收票据 | 7,755,265.65 | 28,961,425.29 | 41,900,559.16 | 47,558,005.39 |
| 应收账款 | 2,854,339,159.77 | 2,885,611,845.13 | 2,855,066,709.11 | 3,242,398,229.55 |
| 应收款项融资 | 643,408,196.74 | 686,641,900.86 | 495,503,865.31 | 335,903,128.02 |
| 预付款项 | 326,690,288.9 | 475,204,854.94 | 322,250,129.03 | 379,302,673.17 |
| 其他应收款合计 | 249,701,533.91 | 287,511,600.93 | 305,880,624.59 | 465,666,534.86 |
| 存货 | 18,495,558.19 | 19,915,369 | 12,610,833.82 | 13,972,691.13 |
| 其他流动资产 | 1,612,962,838.49 | 1,566,780,896.55 | 1,471,604,740.31 | 1,512,126,704.81 |
| 流动资产合计 | 8,145,760,268.98 | 8,747,839,327.08 | 9,081,392,416.75 | 9,202,128,903.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,993,378.63 | 145,265,286.04 | 148,556,092.82 | 149,583,190.16 |
| 其他权益工具投资 | 259,601,698.29 | 236,934,577.83 | 236,934,577.83 | 236,934,577.83 |
| 其他非流动金融资产 | 265,922,961.88 | 274,720,702.68 | 276,343,339.91 | 278,861,897.13 |
| 投资性房地产 | 352,001,249.17 | 354,123,306.08 | 356,245,563.21 | 358,367,820.34 |
| 固定资产 | 3,337,797,841.89 | 3,366,705,008.54 | 3,263,727,649.8 | 3,183,048,438.12 |
| 在建工程 | 9,006,827.62 | 12,960,759.55 | 59,522,150.34 | 50,970,910.98 |
| 使用权资产 | 2,025,242,110.9 | 2,072,640,304.14 | 2,074,547,483.92 | 2,142,491,810.05 |
| 无形资产 | 225,982,822.59 | 227,799,505.07 | 229,990,765.75 | 234,495,133.41 |
| 长期待摊费用 | 185,692,367.24 | 174,522,085.62 | 160,883,463.38 | 159,737,343.81 |
| 递延所得税资产 | 390,611,058.26 | 193,418,605.67 | 96,847,835.87 | 95,052,201.68 |
| 其他非流动资产 | 344,846,789.97 | 334,486,165.47 | 424,559,610.66 | 317,969,321.98 |
| 非流动资产合计 | 7,462,699,106.44 | 7,393,576,306.69 | 7,328,158,533.49 | 7,207,512,645.49 |
| 资产总计 | 15,608,459,375.42 | 16,141,415,633.77 | 16,409,550,950.24 | 16,409,641,548.77 |
| 流动负债: | | | | |
| 短期借款 | 7,755,265.65 | 28,961,425.29 | 41,900,559.16 | 47,558,005.39 |
| 应付票据及应付账款 | 3,546,944,183.81 | 3,752,106,691.38 | 3,881,645,945.3 | 3,828,964,172.14 |
| 其中：应付票据 | 45,027,223.51 | 135,180,174.33 | 101,569,579.67 | 20,990,956.03 |
| 应付账款 | 3,501,916,960.3 | 3,616,926,517.05 | 3,780,076,365.63 | 3,807,973,216.11 |
| 预收款项 | 29,533,624.28 | 45,094,461.66 | 42,124,371.06 | 40,228,830.5 |
| 合同负债 | 172,679,532.19 | 236,573,847.21 | 171,152,131.49 | 141,299,691.72 |
| 应付职工薪酬 | 954,303,750.89 | 825,838,307.55 | 720,803,782.59 | 715,826,211.41 |
| 应交税费 | 223,993,332.83 | 185,767,670.73 | 109,007,621.72 | 172,874,729.14 |
| 其他应付款合计 | 471,932,202.8 | 524,410,002.55 | 538,577,875.82 | 529,582,877.23 |
| 一年内到期的非流动负债 | 871,460,097.58 | 807,005,422.01 | 838,671,543.14 | 827,217,396.54 |
| 其他流动负债 | 10,360,771.97 | 14,194,421.26 | 10,269,127.88 | 8,477,981.52 |
| 流动负债合计 | 6,288,962,762 | 6,419,952,249.64 | 6,354,152,958.16 | 6,312,029,895.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,251,319,408.19 | 1,346,428,098.66 | 1,343,553,394.95 | 1,405,642,378.82 |
| 预计负债 | 114,225,527.63 | 111,281,533.56 | 92,672,162.88 | 86,469,134.22 |
| 递延收益 | 58,125,779.3 | 71,500,408.99 | 74,654,838.79 | 61,205,847.37 |
| 递延所得税负债 | 146,592,736.36 | 139,060,939.17 | 159,655,331.12 | 142,914,724.57 |
| 非流动负债合计 | 1,570,263,451.48 | 1,668,270,980.38 | 1,670,535,727.74 | 1,696,232,084.98 |
| 负债合计 | 7,859,226,213.48 | 8,088,223,230.02 | 8,024,688,685.9 | 8,008,261,980.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,019,815,388 | 1,019,815,388 | 1,019,815,388 | 1,019,815,388 |
| 资本公积 | 782,176,664.12 | 782,089,882.91 | 782,623,839.49 | 778,336,071.85 |
| 减:库存股 | 75,101,697.78 | - | - | - |
| 其他综合收益 | 138,740,184.26 | 122,308,412.98 | 124,630,159.97 | 120,144,666.6 |
| 盈余公积 | 513,480,000 | 513,480,000 | 513,480,000 | 513,480,000 |
| 未分配利润 | 5,353,281,620.66 | 5,594,359,101.27 | 5,923,339,658.74 | 5,949,669,199.93 |
| 归属于母公司股东权益合计 | 7,732,392,159.26 | 8,032,052,785.16 | 8,363,889,046.2 | 8,381,445,326.38 |
| 少数股东权益 | 16,841,002.68 | 21,139,618.59 | 20,973,218.14 | 19,934,241.82 |
| 股东权益合计 | 7,749,233,161.94 | 8,053,192,403.75 | 8,384,862,264.34 | 8,401,379,568.2 |
| 负债和股东权益合计 | 15,608,459,375.42 | 16,141,415,633.77 | 16,409,550,950.24 | 16,409,641,548.77 |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-15 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |