得邦照明
(603303)
| 流通市值：64.82亿 | | | 总市值：64.82亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,549,727,312.65 | 2,485,517,849.3 | 3,592,905,816.45 | 3,035,277,502.59 |
| 应收票据及应收账款 | 1,105,146,511.65 | 1,115,073,656.59 | 1,383,257,286.48 | 1,447,400,036.48 |
| 其中：应收票据 | - | - | 10,999,576.66 | 6,350,000 |
| 应收账款 | 1,105,146,511.65 | 1,115,073,656.59 | 1,372,257,709.82 | 1,441,050,036.48 |
| 应收款项融资 | 9,043,973.58 | 12,807,310.74 | 168,100,610.05 | 5,165,000 |
| 预付款项 | 19,992,271.4 | 16,075,140.57 | 15,570,135.7 | 17,395,828.62 |
| 其他应收款合计 | 21,781,142.43 | 10,080,384.46 | 21,573,402.18 | 21,892,151.61 |
| 存货 | 450,872,439.01 | 526,962,911.04 | 494,655,959.24 | 500,701,620.02 |
| 合同资产 | 105,104,721.49 | 62,621,557.7 | 87,727,320.12 | 72,675,895.03 |
| 一年内到期的非流动资产 | 21,200,901.52 | 21,200,901.52 | 23,141,674.61 | 23,141,674.61 |
| 其他流动资产 | 103,690,348.66 | 115,646,691.89 | 88,283,626.52 | 103,919,847.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,386,834,742.43 | 4,367,193,403.81 | 5,926,526,692.77 | 5,278,215,623.94 |
| 非流动资产: | | | | |
| 长期应收款 | 1,615,748.6 | 1,615,748.6 | 24,733,789.53 | 24,733,789.53 |
| 长期股权投资 | 64,201,294.72 | 62,047,964.3 | 60,570,453.73 | 59,018,938.45 |
| 其他权益工具投资 | 6,840,000 | 6,840,000 | 6,840,000 | 6,840,000 |
| 其他非流动金融资产 | 200,000 | 200,000 | 15,200,000 | 250,000 |
| 固定资产 | 753,881,425.1 | 762,671,593.76 | 742,105,336.24 | 742,449,491.16 |
| 在建工程 | 1,523,568.59 | - | 43,716,164.93 | 29,214,338.46 |
| 使用权资产 | 47,529,168.49 | 50,204,637.42 | 55,257,523.54 | 59,165,959.16 |
| 无形资产 | 232,123,094.31 | 234,188,228.12 | 219,716,896.46 | 221,548,717.08 |
| 长期待摊费用 | 10,880,405.87 | 10,935,013.5 | 10,698,617.17 | 11,009,597.83 |
| 递延所得税资产 | 48,725,636.83 | 45,538,768.08 | 60,108,514.16 | 64,940,338.14 |
| 其他非流动资产 | 61,289,212.43 | 54,241,221.14 | 5,643,646 | 6,066,631.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,228,809,554.94 | 1,228,483,174.92 | 1,244,590,941.76 | 1,225,237,801.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,615,644,297.37 | 5,595,676,578.73 | 7,171,117,634.53 | 6,503,453,425.36 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 20,000,000 | - | - |
| 交易性金融负债 | - | - | 3,170,000 | 17,048,980 |
| 应付票据及应付账款 | 2,558,807,500.56 | 1,699,195,532.08 | 3,338,228,764.86 | 2,774,366,561.57 |
| 其中：应付票据 | 1,662,516,245.04 | 840,888,591.17 | 2,484,793,470.83 | 1,733,386,559.73 |
| 应付账款 | 896,291,255.52 | 858,306,940.91 | 853,435,294.03 | 1,040,980,001.84 |
| 预收款项 | - | - | 2,651,555 | - |
| 合同负债 | 86,572,409.47 | 90,600,829.17 | 106,448,570.24 | 120,762,216.33 |
| 应付职工薪酬 | 46,445,547.93 | 51,622,657.86 | 89,647,760.15 | 71,052,762.39 |
| 应交税费 | 78,127,404.5 | 60,289,793.19 | 64,423,549.37 | 54,316,602.72 |
| 其他应付款合计 | 46,293,122.84 | 70,845,946.13 | 57,525,524.73 | 68,147,391.17 |
| 一年内到期的非流动负债 | 19,629,539.64 | 21,676,034.72 | 16,482,994.84 | 16,834,131.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,955,875,524.94 | 2,014,230,793.15 | 3,678,578,719.19 | 3,122,528,645.24 |
| 非流动负债: | | | | |
| 租赁负债 | 31,350,711.01 | 33,351,614.81 | 42,979,282.8 | 47,971,327.32 |
| 递延收益 | 1,811,179.51 | - | - | - |
| 其他非流动负债 | 223,422.42 | 224,228.64 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,385,312.94 | 33,575,843.45 | 42,979,282.8 | 47,971,327.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,989,260,837.88 | 2,047,806,636.6 | 3,721,558,001.99 | 3,170,499,972.56 |
| 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 |
| 其他综合收益 | -1,029,567.56 | -169,031.8 | -491,512.03 | -1,099,837.83 |
| 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 | 2,131,108,881.3 | 2,056,480,071 | 1,958,524,751.86 | 1,845,309,206.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,560,135,645.62 | 3,486,367,371.08 | 3,388,089,571.71 | 3,274,265,700.89 |
| 少数股东权益 | 66,247,813.87 | 61,502,571.05 | 61,470,060.83 | 58,687,751.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,626,383,459.49 | 3,547,869,942.13 | 3,449,559,632.54 | 3,332,953,452.8 |
| 负债和股东权益合计 | 6,615,644,297.37 | 5,595,676,578.73 | 7,171,117,634.53 | 6,503,453,425.36 |
| 公告日期 | 2024-04-20 | 2024-03-07 | 2023-10-20 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |