德宏股份
(603701)
| 流通市值：24.62亿 | | | 总市值：24.62亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,312,794.96 | 61,401,505.11 | 82,016,851.66 | 67,591,710.62 |
| 应收票据及应收账款 | 265,568,887.95 | 204,267,707.29 | 219,580,433.33 | 204,180,054.93 |
| 其中：应收票据 | 684,000 | 1,010,000 | 380,000 | - |
| 应收账款 | 264,884,887.95 | 203,257,707.29 | 219,200,433.33 | 204,180,054.93 |
| 应收款项融资 | 34,960,459.33 | 57,113,000.06 | 28,590,222.77 | 34,326,029.61 |
| 预付款项 | 1,488,581.59 | 2,414,821.23 | 18,560,106.92 | 1,502,165.9 |
| 其他应收款合计 | 4,760,021.12 | 4,944,515.41 | 5,895,488.46 | 368,212.74 |
| 存货 | 177,664,046.06 | 169,874,353.91 | 148,366,605.12 | 134,775,074.41 |
| 合同资产 | 12,610,247.78 | 12,558,292.72 | 12,516,111.23 | 12,478,482.92 |
| 其他流动资产 | 7,614,527.72 | 6,687,198.59 | 2,036,874.93 | 728,618.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 691,583,224.23 | 604,978,700.61 | 601,255,478.92 | 562,169,390.79 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 48,499,021.47 |
| 其他权益工具投资 | 19,277,079.07 | 19,277,079.07 | 19,277,079.07 | 19,277,079.07 |
| 投资性房地产 | 37,590,744.52 | 38,074,141.17 | 38,557,607.34 | 39,041,073.51 |
| 固定资产 | 264,018,603.21 | 266,431,936.3 | 259,616,942.51 | 257,331,924.9 |
| 在建工程 | 8,027,834.08 | 3,455,981.45 | 9,008,332.86 | 5,659,377.15 |
| 使用权资产 | 772,933.25 | 920,158.65 | 1,030,577.7 | 1,140,996.75 |
| 无形资产 | 30,425,049.72 | 30,876,731.99 | 29,590,982.28 | 30,156,638.12 |
| 商誉 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
| 长期待摊费用 | 3,036,466.54 | 2,430,548.48 | 1,217,540.97 | 1,292,698.53 |
| 递延所得税资产 | 19,565,320.09 | 15,781,854.53 | 14,773,400.3 | 13,488,176.14 |
| 其他非流动资产 | 8,185,860 | 2,512,000 | 4,624,999.94 | 6,844,837.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 445,262,730.97 | 434,123,272.13 | 432,060,303.46 | 477,094,663.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,136,845,955.2 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 |
| 流动负债: | | | | |
| 短期借款 | - | 10,306,329.49 | 4,210,554.01 | - |
| 应付票据及应付账款 | 208,149,191.43 | 158,761,404.87 | 168,938,678.42 | 154,230,384.76 |
| 其中：应付票据 | 45,399,289.13 | 47,784,245.67 | 38,719,709.24 | 26,640,731.89 |
| 应付账款 | 162,749,902.3 | 110,977,159.2 | 130,218,969.18 | 127,589,652.87 |
| 合同负债 | 2,519,615.78 | 6,072,946.26 | 2,453,518.34 | 1,395,203.41 |
| 应付职工薪酬 | 12,158,551.29 | 7,773,898.46 | 4,729,489.72 | 4,666,944.19 |
| 应交税费 | 11,209,982.47 | 9,103,921.89 | 6,802,133.47 | 7,486,737.7 |
| 其他应付款合计 | 62,913,815.65 | 17,407,182.97 | 18,009,438.22 | 50,037,703.17 |
| 一年内到期的非流动负债 | 449,976.54 | 655,956.98 | 655,956.98 | 638,913.72 |
| 其他流动负债 | 120,410.07 | 584,200.44 | 20,172.82 | 33,849.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,521,543.23 | 210,665,841.36 | 205,819,941.98 | 218,489,736.26 |
| 非流动负债: | | | | |
| 租赁负债 | 234,397.45 | 479,484.81 | 583,683.71 | 704,424.24 |
| 长期应付款 | 9,605,490.63 | 9,441,622.61 | 9,537,633.87 | 9,559,372.57 |
| 预计负债 | 13,370,843.75 | 11,837,192.18 | 11,713,925.15 | 11,858,998.72 |
| 递延收益 | 13,578,937.79 | 14,002,481.6 | 14,411,858.73 | 14,864,152.56 |
| 递延所得税负债 | 13,329,782.04 | 12,709,468.35 | 12,450,051.94 | 12,088,622.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,119,451.66 | 48,470,249.55 | 48,697,153.4 | 49,075,571 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 347,640,994.89 | 259,136,090.91 | 254,517,095.38 | 267,565,307.26 |
| 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 | 66,193,698.03 | 66,193,698.03 | 66,193,698.03 |
| 未分配利润 | 322,662,564.1 | 318,064,919.18 | 318,734,928.68 | 310,527,285.92 |
| 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 | 762,353,884.26 | 756,666,680.28 | 757,336,689.78 | 749,129,047.02 |
| 少数股东权益 | 26,851,076.05 | 23,299,201.55 | 21,461,997.22 | 22,569,699.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 789,204,960.31 | 779,965,881.83 | 778,798,687 | 771,698,746.89 |
| 负债和股东权益合计 | 1,136,845,955.2 | 1,039,101,972.74 | 1,033,315,782.38 | 1,039,264,054.15 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |