德宏股份
(603701)
| 流通市值：64.58亿 | | | 总市值：64.58亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 160,736,553.03 | 99,713,494.57 | 93,272,124.09 | 111,265,281.16 |
| 交易性金融资产 | 11,120,240.28 | 6,799,029.83 | 22,224,507.9 | 14,722,514.05 |
| 应收票据及应收账款 | 434,129,089.43 | 354,797,727.5 | 346,635,039.47 | 296,492,684.31 |
| 其中：应收票据 | 5,881,025.97 | 6,192,064.02 | 8,636,687.01 | 13,285,010.74 |
| 应收账款 | 428,248,063.46 | 348,605,663.48 | 337,998,352.46 | 283,207,673.57 |
| 应收款项融资 | 84,409,854.41 | 63,462,452.29 | 62,220,974.99 | 63,564,338.27 |
| 预付款项 | 26,415,466.49 | 7,530,388.69 | 9,656,496.61 | 15,534,554.15 |
| 其他应收款合计 | 591,278.96 | 254,559.17 | 176,501.94 | 176,479.44 |
| 存货 | 271,381,072.15 | 242,494,160.96 | 198,477,261.17 | 198,227,397.06 |
| 合同资产 | 16,323,391.1 | 16,116,040.72 | 15,843,094.61 | 15,144,225.99 |
| 其他流动资产 | 48,541,380.72 | 50,807,208.16 | 38,531,377.24 | 38,790,894.57 |
| 流动资产合计 | 1,053,648,326.57 | 841,975,061.89 | 787,037,378.02 | 753,918,369 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 58,077,079.07 | 58,077,079.07 | 58,077,079.07 | 58,077,079.07 |
| 投资性房地产 | 33,692,209.69 | 34,088,909.53 | 34,485,609.37 | 34,882,309.21 |
| 固定资产 | 402,652,502.64 | 406,413,561.17 | 406,532,161.06 | 393,935,480.43 |
| 在建工程 | 35,913,065.92 | 36,905,052.73 | 37,848,938.46 | 29,441,448.32 |
| 使用权资产 | 537,651.94 | 639,680.09 | - | 110,418.95 |
| 无形资产 | 25,570,766.03 | 26,007,326.43 | 25,865,459.19 | 26,119,559.68 |
| 商誉 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
| 长期待摊费用 | 1,629,384.14 | 1,734,350.86 | 2,009,053.78 | 2,283,756.74 |
| 递延所得税资产 | 31,740,196.86 | 32,302,849.87 | 27,949,421.16 | 26,183,668.82 |
| 其他非流动资产 | - | 460,420 | - | - |
| 非流动资产合计 | 644,175,696.78 | 650,992,070.24 | 647,130,562.58 | 625,396,561.71 |
| 资产总计 | 1,697,824,023.35 | 1,492,967,132.13 | 1,434,167,940.6 | 1,379,314,930.71 |
| 流动负债: | | | | |
| 短期借款 | 315,082,483.34 | 120,023,166.67 | 75,019,166.67 | 80,031,333.33 |
| 应付票据及应付账款 | 385,412,782.38 | 322,020,276.45 | 325,072,440.67 | 296,190,038.26 |
| 其中：应付票据 | 105,340,356.34 | 59,849,615.06 | 84,253,001.02 | 54,649,832.95 |
| 应付账款 | 280,072,426.04 | 262,170,661.39 | 240,819,439.65 | 241,540,205.31 |
| 预收款项 | 291,865.07 | 483,256.9 | 1,130,456.4 | 1,098,048.22 |
| 合同负债 | 8,476,243.12 | 7,965,106.78 | 2,334,386.02 | 4,996,839.6 |
| 应付职工薪酬 | 4,833,437.98 | 12,588,568.07 | 9,210,199.51 | 6,472,026.36 |
| 应交税费 | 4,261,283.81 | 10,808,368.93 | 7,241,796.75 | 16,413,400.97 |
| 其他应付款合计 | 2,132,046.77 | 2,235,319.66 | 2,354,679.87 | 8,349,903.91 |
| 一年内到期的非流动负债 | 69,945,862.72 | 70,976,531.76 | 69,548,888.89 | 20,047,308.64 |
| 其他流动负债 | 5,849,346.31 | 5,057,186.66 | 7,770,600.83 | 12,940,626.79 |
| 流动负债合计 | 796,285,351.5 | 552,157,781.88 | 499,682,615.61 | 446,539,526.08 |
| 非流动负债: | | | | |
| 长期借款 | - | 49,000,000 | 50,033,333.33 | 50,000,000 |
| 租赁负债 | 79,240.41 | 158,305.91 | - | - |
| 长期应付款 | 9,301,268.44 | 9,413,949.27 | 9,298,546.33 | 9,382,472.62 |
| 预计负债 | 19,711,479.12 | 18,802,552.58 | 15,508,583.6 | 15,706,910.27 |
| 递延收益 | 11,668,980.83 | 12,054,935.58 | 11,930,737 | 12,308,574.43 |
| 递延所得税负债 | 13,472,000.42 | 14,283,314.34 | 15,078,674 | 16,300,022.62 |
| 非流动负债合计 | 54,232,969.22 | 103,713,057.68 | 101,849,874.26 | 103,697,979.94 |
| 负债合计 | 850,518,320.72 | 655,870,839.56 | 601,532,489.87 | 550,237,506.02 |
| 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 | 111,208,631.16 | 111,208,631.16 | 111,208,631.16 | 111,046,162.07 |
| 盈余公积 | 75,523,993.73 | 75,523,993.73 | 70,771,372.95 | 70,771,372.95 |
| 未分配利润 | 363,453,320.48 | 355,101,328.65 | 359,379,138.91 | 358,261,626.89 |
| 归属于母公司股东权益合计 | 811,547,846.37 | 803,195,854.54 | 802,721,044.02 | 801,441,062.91 |
| 少数股东权益 | 35,757,856.26 | 33,900,438.03 | 29,914,406.71 | 27,636,361.78 |
| 股东权益合计 | 847,305,702.63 | 837,096,292.57 | 832,635,450.73 | 829,077,424.69 |
| 负债和股东权益合计 | 1,697,824,023.35 | 1,492,967,132.13 | 1,434,167,940.6 | 1,379,314,930.71 |
| 公告日期 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |