得邦照明
(603303)
| 流通市值：77.98亿 | | | 总市值：77.98亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 2,590,286,080.11 | 3,298,848,925.17 | 3,526,764,482.14 | 3,676,573,282.1 |
| 交易性金融资产 | - | 1,793,287 | 1,516,202.5 | 53,718,174.01 |
| 应收票据及应收账款 | 1,328,977,952.01 | 1,283,429,172.8 | 1,320,736,142.63 | 1,161,514,150.55 |
| 其中：应收票据 | 28,178,247.72 | 7,566,945.29 | 2,058,385.82 | 3,811,641.32 |
| 应收账款 | 1,300,799,704.29 | 1,275,862,227.51 | 1,318,677,756.81 | 1,157,702,509.23 |
| 应收款项融资 | 40,979,869.9 | 90,606,733.77 | 8,266,623.17 | 12,474,894.3 |
| 预付款项 | 10,290,107.39 | 1,813,238.07 | 24,745,710.75 | 3,481,863.64 |
| 其他应收款合计 | 3,743,783.47 | 17,042,900.31 | 17,536,100.61 | 11,238,620.35 |
| 存货 | 468,468,103.42 | 459,207,672.96 | 425,171,851.67 | 509,776,069.28 |
| 合同资产 | 26,201,402.46 | 18,782,233.47 | 29,285,318.02 | 29,328,408.64 |
| 一年内到期的非流动资产 | 717,179.71 | 16,560,354.6 | 16,560,354.6 | 19,390,182.79 |
| 其他流动资产 | 175,397,631.5 | 187,826,558.67 | 176,373,021.43 | 143,126,169.85 |
| 流动资产合计 | 4,645,062,109.97 | 5,375,911,076.82 | 5,546,955,807.52 | 5,620,621,815.51 |
| 非流动资产: | | | | |
| 长期应收款 | 3,802,331.26 | 4,519,510.97 | 4,519,510.97 | 380,000 |
| 长期股权投资 | 84,644,739.77 | 80,868,337.66 | 77,631,711.16 | 90,337,315.19 |
| 其他权益工具投资 | 16,035,445.85 | 28,252,000 | 28,252,000 | 3,600,000 |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 743,323,505.28 | 717,921,154.36 | 732,391,814.57 | 742,021,341.72 |
| 在建工程 | 2,636,719.04 | 3,252,092.44 | 3,009,480.59 | 1,272,682.55 |
| 使用权资产 | 19,174,086.39 | 23,050,688.37 | 22,652,411.07 | 29,416,127.92 |
| 无形资产 | 213,151,957.47 | 215,382,230.9 | 218,222,442.78 | 221,233,922.88 |
| 长期待摊费用 | 7,646,571.53 | 8,579,188.11 | 9,183,157.89 | 9,765,754.3 |
| 递延所得税资产 | 78,271,591.14 | 69,592,489.43 | 63,546,633.04 | 63,435,157.11 |
| 其他非流动资产 | 35,236,106.86 | 37,603,618.1 | 36,679,340.1 | 36,436,501.6 |
| 非流动资产合计 | 1,204,123,054.59 | 1,189,221,310.34 | 1,196,288,502.17 | 1,198,098,803.27 |
| 资产总计 | 5,849,185,164.56 | 6,565,132,387.16 | 6,743,244,309.69 | 6,818,720,618.78 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | - | - | - |
| 交易性金融负债 | 245,872 | - | - | - |
| 应付票据及应付账款 | 2,279,851,604.59 | 3,090,075,788.66 | 3,053,592,885.08 | 2,851,522,481.63 |
| 其中：应付票据 | 1,004,448,287.33 | 1,950,466,341.37 | 2,115,861,062.6 | 1,833,289,519.18 |
| 应付账款 | 1,275,403,317.26 | 1,139,609,447.29 | 937,731,822.48 | 1,018,232,962.45 |
| 预收款项 | 1,017,150 | - | - | - |
| 合同负债 | 66,981,847.76 | 73,763,981.13 | 67,852,433.21 | 86,785,599.05 |
| 应付职工薪酬 | 60,303,084.92 | 77,822,858.14 | 60,270,436.13 | 44,259,393.43 |
| 应交税费 | 56,306,137.05 | 41,427,316.78 | 33,393,034.7 | 36,823,685.96 |
| 其他应付款合计 | 56,367,886.92 | 38,871,468 | 37,749,947.97 | 36,934,854.68 |
| 一年内到期的非流动负债 | 7,421,664.47 | 12,683,157.1 | 13,854,226.28 | 19,266,661.54 |
| 其他流动负债 | 26,882,299.53 | 227,242 | 493,125.98 | - |
| 流动负债合计 | 2,560,377,547.24 | 3,334,871,811.81 | 3,267,206,089.35 | 3,075,592,676.29 |
| 非流动负债: | | | | |
| 租赁负债 | 14,591,699.08 | 11,701,678.35 | 11,256,062.81 | 12,419,798.99 |
| 递延收益 | 33,347,756.97 | 39,128,148.89 | 39,592,615.88 | 40,687,516.55 |
| 其他非流动负债 | 777,945.85 | 803,434.96 | 804,174.85 | 702,262.22 |
| 非流动负债合计 | 48,717,401.9 | 51,633,262.2 | 51,652,853.54 | 53,809,577.76 |
| 负债合计 | 2,609,094,949.14 | 3,386,505,074.01 | 3,318,858,942.89 | 3,129,402,254.05 |
| 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 | -3,642,686 | -3,893,343.34 | -3,869,416.42 | -3,820,145.96 |
| 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 | 1,861,620,595.35 | 1,796,965,026.49 | 2,042,369,924.51 | 2,307,474,415.6 |
| 归属于母公司股东权益合计 | 3,179,346,840.74 | 3,114,440,614.54 | 3,359,869,439.48 | 3,625,023,201.03 |
| 少数股东权益 | 60,743,374.68 | 64,186,698.61 | 64,515,927.32 | 64,295,163.7 |
| 股东权益合计 | 3,240,090,215.42 | 3,178,627,313.15 | 3,424,385,366.8 | 3,689,318,364.73 |
| 负债和股东权益合计 | 5,849,185,164.56 | 6,565,132,387.16 | 6,743,244,309.69 | 6,818,720,618.78 |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-19 | 2025-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |