得邦照明
(603303)
| 流通市值：79.55亿 | | | 总市值：79.55亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 3,526,764,482.14 | 3,676,573,282.1 | 2,818,296,810.11 | 3,202,433,745.51 |
| 交易性金融资产 | 1,516,202.5 | 53,718,174.01 | - | 255,854,863.76 |
| 应收票据及应收账款 | 1,320,736,142.63 | 1,161,514,150.55 | 1,167,513,460.41 | 1,249,967,620.7 |
| 其中：应收票据 | 2,058,385.82 | 3,811,641.32 | - | - |
| 应收账款 | 1,318,677,756.81 | 1,157,702,509.23 | 1,167,513,460.41 | 1,249,967,620.7 |
| 应收款项融资 | 8,266,623.17 | 12,474,894.3 | 9,226,787.48 | 87,017,261.32 |
| 预付款项 | 24,745,710.75 | 3,481,863.64 | 25,810,683.88 | 17,321,417.15 |
| 其他应收款合计 | 17,536,100.61 | 11,238,620.35 | 6,390,649.58 | 13,637,600.14 |
| 存货 | 425,171,851.67 | 509,776,069.28 | 481,578,028.88 | 477,592,531.17 |
| 合同资产 | 29,285,318.02 | 29,328,408.64 | 30,366,744.31 | 28,261,600.06 |
| 一年内到期的非流动资产 | 16,560,354.6 | 19,390,182.79 | 28,065,828.19 | 21,200,901.52 |
| 其他流动资产 | 176,373,021.43 | 143,126,169.85 | 182,517,142.32 | 139,399,053.86 |
| 流动资产合计 | 5,546,955,807.52 | 5,620,621,815.51 | 4,749,766,135.16 | 5,492,686,595.19 |
| 非流动资产: | | | | |
| 长期应收款 | 4,519,510.97 | 380,000 | 380,000 | 1,615,748.6 |
| 长期股权投资 | 77,631,711.16 | 90,337,315.19 | 88,635,437.66 | 69,677,164.99 |
| 其他权益工具投资 | 28,252,000 | 3,600,000 | 3,600,000 | 20,956,444 |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 732,391,814.57 | 742,021,341.72 | 738,500,493.62 | 749,376,255.97 |
| 在建工程 | 3,009,480.59 | 1,272,682.55 | - | 2,585,887.52 |
| 使用权资产 | 22,652,411.07 | 29,416,127.92 | 34,550,339.73 | 37,680,556.94 |
| 无形资产 | 218,222,442.78 | 221,233,922.88 | 223,478,136.78 | 228,002,929.54 |
| 长期待摊费用 | 9,183,157.89 | 9,765,754.3 | 10,608,974.05 | 11,452,193.8 |
| 递延所得税资产 | 63,546,633.04 | 63,435,157.11 | 65,356,222.4 | 53,399,669.35 |
| 其他非流动资产 | 36,679,340.1 | 36,436,501.6 | 36,442,828.66 | 42,864,844.12 |
| 非流动资产合计 | 1,196,288,502.17 | 1,198,098,803.27 | 1,201,752,432.9 | 1,217,811,694.83 |
| 资产总计 | 6,743,244,309.69 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 |
| 流动负债: | | | | |
| 短期借款 | - | - | 35,000,000 | 20,000,000 |
| 交易性金融负债 | - | - | 343,275.9 | - |
| 应付票据及应付账款 | 3,053,592,885.08 | 2,851,522,481.63 | 1,975,962,552.68 | 2,832,932,498.01 |
| 其中：应付票据 | 2,115,861,062.6 | 1,833,289,519.18 | 897,539,220.68 | 1,940,640,877.01 |
| 应付账款 | 937,731,822.48 | 1,018,232,962.45 | 1,078,423,332 | 892,291,621 |
| 合同负债 | 67,852,433.21 | 86,785,599.05 | 68,505,567.05 | 60,399,830.7 |
| 应付职工薪酬 | 60,270,436.13 | 44,259,393.43 | 70,616,978.99 | 91,845,219.28 |
| 应交税费 | 33,393,034.7 | 36,823,685.96 | 73,506,609.45 | 73,210,514.63 |
| 其他应付款合计 | 37,749,947.97 | 36,934,854.68 | 54,060,991.97 | 48,403,411.9 |
| 一年内到期的非流动负债 | 13,854,226.28 | 19,266,661.54 | 20,776,533.89 | 17,576,878.31 |
| 其他流动负债 | 493,125.98 | - | - | - |
| 流动负债合计 | 3,267,206,089.35 | 3,075,592,676.29 | 2,298,772,509.93 | 3,144,368,352.83 |
| 非流动负债: | | | | |
| 租赁负债 | 11,256,062.81 | 12,419,798.99 | 16,195,936.07 | 23,583,442.53 |
| 递延收益 | 39,592,615.88 | 40,687,516.55 | 8,037,516.55 | - |
| 其他非流动负债 | 804,174.85 | 702,262.22 | 708,962.32 | 726,109.89 |
| 非流动负债合计 | 51,652,853.54 | 53,809,577.76 | 24,942,414.94 | 24,309,552.42 |
| 负债合计 | 3,318,858,942.89 | 3,129,402,254.05 | 2,323,714,924.87 | 3,168,677,905.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,944,575 | 476,944,575 | 476,944,575 | 476,944,575 |
| 资本公积 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 |
| 减:库存股 | 108,687,400.49 | 108,687,400.49 | 108,687,400.49 | 108,670,035.15 |
| 其他综合收益 | -3,869,416.42 | -3,820,145.96 | -3,921,717.07 | -2,628,801.59 |
| 盈余公积 | 238,472,287.5 | 238,472,287.5 | 238,472,287.5 | 238,472,287.5 |
| 未分配利润 | 2,042,369,924.51 | 2,307,474,415.6 | 2,245,617,778.55 | 2,156,590,197.5 |
| 归属于母公司股东权益合计 | 3,359,869,439.48 | 3,625,023,201.03 | 3,563,064,992.87 | 3,475,347,692.64 |
| 少数股东权益 | 64,515,927.32 | 64,295,163.7 | 64,738,650.32 | 66,472,692.13 |
| 股东权益合计 | 3,424,385,366.8 | 3,689,318,364.73 | 3,627,803,643.19 | 3,541,820,384.77 |
| 负债和股东权益合计 | 6,743,244,309.69 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 |
| 公告日期 | 2025-08-19 | 2025-04-21 | 2025-03-08 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |