德宏股份
(603701)
| 流通市值：55.57亿 | | | 总市值：55.57亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,265,281.16 | 112,989,690.1 | 171,980,192.54 | 120,674,038.58 |
| 应收票据及应收账款 | 296,492,684.31 | 267,376,262.43 | 254,203,683.44 | 234,434,044.21 |
| 其中：应收票据 | 13,285,010.74 | 9,270,870.27 | 8,947,100 | 1,520,000 |
| 应收账款 | 283,207,673.57 | 258,105,392.16 | 245,256,583.44 | 232,914,044.21 |
| 应收款项融资 | 63,564,338.27 | 60,211,420.12 | 59,174,985.15 | 84,162,269.29 |
| 预付款项 | 15,534,554.15 | 11,245,427.32 | 3,940,788.59 | 9,916,085 |
| 其他应收款合计 | 176,479.44 | 835,760.44 | 234,706.89 | 129,538.33 |
| 存货 | 198,227,397.06 | 212,416,140.6 | 180,085,927.98 | 173,161,678.57 |
| 合同资产 | 15,144,225.99 | 14,152,062.66 | 16,553,334.02 | 13,098,926.86 |
| 其他流动资产 | 38,790,894.57 | 23,617,494 | 10,921,924.19 | 5,698,782.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 753,918,369 | 729,421,479.11 | 770,573,686.06 | 663,756,183.77 |
| 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 | 38,077,079.07 |
| 投资性房地产 | 34,882,309.21 | 35,303,363.37 | 35,744,149.08 | 36,298,022.49 |
| 固定资产 | 393,935,480.43 | 266,850,742.23 | 271,952,348.7 | 259,529,968.61 |
| 在建工程 | 29,441,448.32 | 124,070,006.24 | 34,905,049.51 | 7,636,240.19 |
| 使用权资产 | 110,418.95 | 220,838 | 331,257.05 | 441,676.1 |
| 无形资产 | 26,119,559.68 | 26,579,109.76 | 26,996,219.85 | 29,552,174.13 |
| 商誉 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
| 长期待摊费用 | 2,283,756.74 | 2,591,646.1 | 2,421,069.01 | 2,656,591.33 |
| 递延所得税资产 | 26,183,668.82 | 26,214,646.31 | 26,732,080.34 | 19,096,144.56 |
| 其他非流动资产 | - | 6,955,620 | 566,500 | 23,290,737.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,396,561.71 | 601,225,891.57 | 512,088,593.1 | 470,941,474.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,379,314,930.71 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 |
| 流动负债: | | | | |
| 短期借款 | 80,031,333.33 | 70,036,555.56 | 71,043,333.33 | 11,000,000 |
| 应付票据及应付账款 | 296,190,038.26 | 260,889,453.26 | 255,648,448.43 | 227,228,566.76 |
| 其中：应付票据 | 54,649,832.95 | 14,795,260.11 | 46,020,245.65 | 80,597,253.12 |
| 应付账款 | 241,540,205.31 | 246,094,193.15 | 209,628,202.78 | 146,631,313.64 |
| 预收款项 | 1,098,048.22 | 463,233.28 | 480,629.65 | 422,519 |
| 合同负债 | 4,996,839.6 | 2,260,661.43 | 1,230,669.73 | 2,475,703.98 |
| 应付职工薪酬 | 6,472,026.36 | 4,226,200.56 | 12,524,960.57 | 7,571,691.81 |
| 应交税费 | 16,413,400.97 | 6,784,320.48 | 12,204,354.08 | 7,743,571.78 |
| 其他应付款合计 | 8,349,903.91 | 13,985,583.62 | 11,584,646.25 | 11,563,951.64 |
| 一年内到期的非流动负债 | 20,047,308.64 | 20,253,095.16 | 20,251,619.67 | 20,469,006.29 |
| 其他流动负债 | 12,940,626.79 | 6,166,653.04 | 7,174,627.86 | 83,291 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 446,539,526.08 | 385,065,756.39 | 392,143,289.57 | 288,558,302.26 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | - | - |
| 长期应付款 | 9,382,472.62 | 9,403,030.11 | 9,520,664.61 | 9,372,144.14 |
| 预计负债 | 15,706,910.27 | 14,752,468.48 | 15,137,108.42 | 13,718,003.55 |
| 递延收益 | 12,308,574.43 | 12,708,498.74 | 13,114,425.05 | 13,520,351.36 |
| 递延所得税负债 | 16,300,022.62 | 17,181,747.34 | 18,264,905.16 | 11,589,884.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,697,979.94 | 104,045,744.67 | 56,037,103.24 | 48,200,383.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 550,237,506.02 | 489,111,501.06 | 448,180,392.81 | 336,758,685.94 |
| 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 | 70,771,372.95 | 70,771,372.95 | 70,771,372.95 | 67,283,257.09 |
| 未分配利润 | 358,261,626.89 | 363,489,867.36 | 358,771,537.35 | 330,838,948.93 |
| 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 | 801,441,062.91 | 806,669,303.38 | 801,950,973.37 | 770,530,269.09 |
| 少数股东权益 | 27,636,361.78 | 34,866,566.24 | 32,530,912.98 | 27,408,702.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,077,424.69 | 841,535,869.62 | 834,481,886.35 | 797,938,972.04 |
| 负债和股东权益合计 | 1,379,314,930.71 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 |
| 公告日期 | 2025-08-09 | 2025-04-26 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |