德宏股份
(603701)
| 流通市值：42.63亿 | | | 总市值：42.63亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,674,038.58 | 118,966,215.12 | 101,405,203.51 | 73,312,794.96 |
| 应收票据及应收账款 | 234,434,044.21 | 233,569,993.14 | 230,241,973.56 | 265,568,887.95 |
| 其中：应收票据 | 1,520,000 | 1,491,500 | 380,000 | 684,000 |
| 应收账款 | 232,914,044.21 | 232,078,493.14 | 229,861,973.56 | 264,884,887.95 |
| 应收款项融资 | 84,162,269.29 | 56,054,318.88 | 81,277,177.83 | 34,960,459.33 |
| 预付款项 | 9,916,085 | 5,213,079.5 | 2,919,164.65 | 1,488,581.59 |
| 其他应收款合计 | 129,538.33 | 624,232.37 | 4,899,993.45 | 4,760,021.12 |
| 存货 | 173,161,678.57 | 186,659,749.57 | 192,557,392.23 | 177,664,046.06 |
| 合同资产 | 13,098,926.86 | 12,957,116.86 | 12,236,756.72 | 12,610,247.78 |
| 其他流动资产 | 5,698,782.71 | 6,561,102 | 10,065,826.61 | 7,614,527.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,756,183.77 | 683,671,052.85 | 736,143,887.23 | 691,583,224.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,077,079.07 | 38,077,079.07 | 29,277,079.07 | 19,277,079.07 |
| 投资性房地产 | 36,298,022.49 | 36,728,904.4 | 37,159,837.17 | 37,590,744.52 |
| 固定资产 | 259,529,968.61 | 256,580,807.41 | 260,141,019.23 | 264,018,603.21 |
| 在建工程 | 7,636,240.19 | 8,816,525.21 | 15,753,187.47 | 8,027,834.08 |
| 使用权资产 | 441,676.1 | 552,095.15 | 662,514.2 | 772,933.25 |
| 无形资产 | 29,552,174.13 | 29,834,366.09 | 30,173,126.09 | 30,425,049.72 |
| 商誉 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
| 长期待摊费用 | 2,656,591.33 | 2,781,171.16 | 3,007,651.44 | 3,036,466.54 |
| 递延所得税资产 | 19,096,144.56 | 18,393,413.9 | 19,989,984.46 | 19,565,320.09 |
| 其他非流动资产 | 23,290,737.24 | 2,371,360 | 961,860 | 8,185,860 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 470,941,474.21 | 448,498,562.88 | 451,489,099.62 | 445,262,730.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,134,697,657.98 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.2 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | - | 7,600,000 | - |
| 应付票据及应付账款 | 227,228,566.76 | 241,391,612.51 | 236,722,726.44 | 208,149,191.43 |
| 其中：应付票据 | 80,597,253.12 | 93,115,597.33 | 77,716,089.34 | 45,399,289.13 |
| 应付账款 | 146,631,313.64 | 148,276,015.18 | 159,006,637.1 | 162,749,902.3 |
| 预收款项 | 422,519 | - | - | - |
| 合同负债 | 2,475,703.98 | 1,390,544.27 | 2,440,364.65 | 2,519,615.78 |
| 应付职工薪酬 | 7,571,691.81 | 6,248,062.08 | 5,336,693.53 | 12,158,551.29 |
| 应交税费 | 7,743,571.78 | 5,905,385.29 | 5,464,511.23 | 11,209,982.47 |
| 其他应付款合计 | 11,563,951.64 | 11,546,252.35 | 61,429,367.27 | 62,913,815.65 |
| 一年内到期的非流动负债 | 20,469,006.29 | 20,443,128.19 | 425,905.99 | 449,976.54 |
| 其他流动负债 | 83,291 | 43,687.57 | 152,463.55 | 120,410.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,558,302.26 | 286,968,672.26 | 319,572,032.66 | 297,521,543.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | - |
| 租赁负债 | - | 38,487.11 | 265,266.42 | 234,397.45 |
| 长期应付款 | 9,372,144.14 | 9,461,235.62 | 9,483,252.06 | 9,605,490.63 |
| 预计负债 | 13,718,003.55 | 13,835,337.95 | 13,763,160.43 | 13,370,843.75 |
| 递延收益 | 13,520,351.36 | 12,821,850.17 | 13,200,393.98 | 13,578,937.79 |
| 递延所得税负债 | 11,589,884.63 | 12,357,735.05 | 13,563,987.27 | 13,329,782.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,200,383.68 | 48,514,645.9 | 70,276,060.16 | 50,119,451.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,758,685.94 | 335,483,318.16 | 389,848,092.82 | 347,640,994.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,361,901 | 261,361,901 | 261,361,901 | 261,361,901 |
| 资本公积 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 |
| 盈余公积 | 67,283,257.09 | 67,283,257.09 | 67,283,257.09 | 67,283,257.09 |
| 未分配利润 | 330,838,948.93 | 331,742,225.72 | 329,786,051.49 | 322,662,564.1 |
| 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 | 770,530,269.09 | 771,433,545.88 | 769,477,371.65 | 762,353,884.26 |
| 少数股东权益 | 27,408,702.95 | 25,252,751.69 | 28,307,522.38 | 26,851,076.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 797,938,972.04 | 796,686,297.57 | 797,784,894.03 | 789,204,960.31 |
| 负债和股东权益合计 | 1,134,697,657.98 | 1,132,169,615.73 | 1,187,632,986.85 | 1,136,845,955.2 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |