得邦照明
(603303)
| 流通市值：75.26亿 | | | 总市值：75.26亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,616,484,359.67 | 2,590,286,080.11 | 3,298,848,925.17 | 3,526,764,482.14 |
| 交易性金融资产 | 208,500 | - | 1,793,287 | 1,516,202.5 |
| 应收票据及应收账款 | 1,324,900,189.23 | 1,328,977,952.01 | 1,283,429,172.8 | 1,320,736,142.63 |
| 其中：应收票据 | 26,766,798.71 | 28,178,247.72 | 7,566,945.29 | 2,058,385.82 |
| 应收账款 | 1,298,133,390.52 | 1,300,799,704.29 | 1,275,862,227.51 | 1,318,677,756.81 |
| 应收款项融资 | 36,798,993.55 | 40,979,869.9 | 90,606,733.77 | 8,266,623.17 |
| 预付款项 | 15,456,850.42 | 10,290,107.39 | 1,813,238.07 | 24,745,710.75 |
| 其他应收款合计 | 6,356,974 | 3,743,783.47 | 17,042,900.31 | 17,536,100.61 |
| 存货 | 469,764,082.12 | 468,468,103.42 | 459,207,672.96 | 425,171,851.67 |
| 合同资产 | 25,843,894.35 | 26,201,402.46 | 18,782,233.47 | 29,285,318.02 |
| 一年内到期的非流动资产 | 717,179.71 | 717,179.71 | 16,560,354.6 | 16,560,354.6 |
| 其他流动资产 | 119,934,775.9 | 175,397,631.5 | 187,826,558.67 | 176,373,021.43 |
| 流动资产合计 | 4,616,465,798.95 | 4,645,062,109.97 | 5,375,911,076.82 | 5,546,955,807.52 |
| 非流动资产: | | | | |
| 长期应收款 | 3,707,331.53 | 3,802,331.26 | 4,519,510.97 | 4,519,510.97 |
| 长期股权投资 | 85,816,324.33 | 84,644,739.77 | 80,868,337.66 | 77,631,711.16 |
| 其他权益工具投资 | 16,035,445.85 | 16,035,445.85 | 28,252,000 | 28,252,000 |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 719,972,995.51 | 743,323,505.28 | 717,921,154.36 | 732,391,814.57 |
| 在建工程 | 2,753,814.56 | 2,636,719.04 | 3,252,092.44 | 3,009,480.59 |
| 使用权资产 | 17,497,359.33 | 19,174,086.39 | 23,050,688.37 | 22,652,411.07 |
| 无形资产 | 210,433,733.4 | 213,151,957.47 | 215,382,230.9 | 218,222,442.78 |
| 长期待摊费用 | 7,205,740.94 | 7,646,571.53 | 8,579,188.11 | 9,183,157.89 |
| 递延所得税资产 | 78,509,718 | 78,271,591.14 | 69,592,489.43 | 63,546,633.04 |
| 其他非流动资产 | 36,857,168.86 | 35,236,106.86 | 37,603,618.1 | 36,679,340.1 |
| 非流动资产合计 | 1,178,989,632.31 | 1,204,123,054.59 | 1,189,221,310.34 | 1,196,288,502.17 |
| 资产总计 | 5,795,455,431.26 | 5,849,185,164.56 | 6,565,132,387.16 | 6,743,244,309.69 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,000,000 | - | - |
| 交易性金融负债 | 187,145 | 245,872 | - | - |
| 应付票据及应付账款 | 2,255,730,411.36 | 2,279,851,604.59 | 3,090,075,788.66 | 3,053,592,885.08 |
| 其中：应付票据 | 1,067,538,475.9 | 1,004,448,287.33 | 1,950,466,341.37 | 2,115,861,062.6 |
| 应付账款 | 1,188,191,935.46 | 1,275,403,317.26 | 1,139,609,447.29 | 937,731,822.48 |
| 预收款项 | 1,115,419.99 | 1,017,150 | - | - |
| 合同负债 | 69,716,889.01 | 66,981,847.76 | 73,763,981.13 | 67,852,433.21 |
| 应付职工薪酬 | 41,592,014.78 | 60,303,084.92 | 77,822,858.14 | 60,270,436.13 |
| 应交税费 | 37,916,190.55 | 56,306,137.05 | 41,427,316.78 | 33,393,034.7 |
| 其他应付款合计 | 37,319,062.65 | 56,367,886.92 | 38,871,468 | 37,749,947.97 |
| 一年内到期的非流动负债 | 8,684,699.79 | 7,421,664.47 | 12,683,157.1 | 13,854,226.28 |
| 其他流动负债 | 11,121,852.98 | 26,882,299.53 | 227,242 | 493,125.98 |
| 流动负债合计 | 2,468,383,686.11 | 2,560,377,547.24 | 3,334,871,811.81 | 3,267,206,089.35 |
| 非流动负债: | | | | |
| 租赁负债 | 14,174,782.49 | 14,591,699.08 | 11,701,678.35 | 11,256,062.81 |
| 递延收益 | 31,037,053.12 | 33,347,756.97 | 39,128,148.89 | 39,592,615.88 |
| 其他非流动负债 | 776,752.86 | 777,945.85 | 803,434.96 | 804,174.85 |
| 非流动负债合计 | 45,988,588.47 | 48,717,401.9 | 51,633,262.2 | 51,652,853.54 |
| 负债合计 | 2,514,372,274.58 | 2,609,094,949.14 | 3,386,505,074.01 | 3,318,858,942.89 |
| 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 | 108,687,400.49 |
| 其他综合收益 | -6,497,683.09 | -3,642,686 | -3,893,343.34 | -3,869,416.42 |
| 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 | 1,905,944,102.95 | 1,861,620,595.35 | 1,796,965,026.49 | 2,042,369,924.51 |
| 归属于母公司股东权益合计 | 3,220,815,351.25 | 3,179,346,840.74 | 3,114,440,614.54 | 3,359,869,439.48 |
| 少数股东权益 | 60,267,805.43 | 60,743,374.68 | 64,186,698.61 | 64,515,927.32 |
| 股东权益合计 | 3,281,083,156.68 | 3,240,090,215.42 | 3,178,627,313.15 | 3,424,385,366.8 |
| 负债和股东权益合计 | 5,795,455,431.26 | 5,849,185,164.56 | 6,565,132,387.16 | 6,743,244,309.69 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |