德邦科技
(688035)
| 流通市值：34.52亿 | | | 总市值：55.29亿 |
| 流通股本：8881.76万 | | | 总股本：1.42亿 |
| 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 | 476,030,656.84 | 588,660,741.34 | 632,240,396.36 | 376,385,384.55 |
| 应收票据及应收账款 | 375,848,742.28 | 213,236,266.2 | 215,710,876.73 | 317,210,166.2 |
| 其中：应收票据 | 190,941,615.39 | 59,576,109.89 | 93,829,723.11 | 93,131,864.37 |
| 应收账款 | 184,907,126.89 | 153,660,156.31 | 121,881,153.62 | 224,078,301.83 |
| 应收款项融资 | 22,443,927.54 | 96,202,580.9 | 189,157,954.05 | 156,723,386.86 |
| 预付款项 | 7,351,950.45 | 10,008,205.13 | 9,157,798.95 | 8,908,417.85 |
| 其他应收款合计 | 13,484,902.94 | 15,384,646.67 | 15,400,463.87 | 13,425,744.8 |
| 存货 | 159,275,397.75 | 153,335,459.86 | 162,290,208.71 | 171,777,005.04 |
| 其他流动资产 | 35,450,777.58 | 93,216,444.48 | 27,934,996.2 | 29,720,791.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,286,549,911.84 | 1,253,157,752.6 | 1,369,593,696.21 | 1,406,446,379.73 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | - |
| 固定资产 | 657,539,430.3 | 623,109,600.37 | 603,319,216.73 | 345,279,403.54 |
| 在建工程 | 126,960,940 | 112,639,356.36 | 85,832,071.89 | 314,635,408.2 |
| 使用权资产 | 7,296,961.04 | 8,268,401.34 | 8,381,695.19 | 4,820,453.62 |
| 无形资产 | 132,619,141.82 | 133,666,406.79 | 133,557,673.86 | 134,599,731.38 |
| 商誉 | 7,099,450.64 | 7,099,450.64 | 7,099,450.64 | 7,099,450.64 |
| 长期待摊费用 | 16,983,423.93 | 16,826,290.96 | 14,426,858.46 | 13,980,047.57 |
| 递延所得税资产 | 21,970,511.31 | 22,365,382.63 | 21,397,775.36 | 21,457,101.49 |
| 其他非流动资产 | 489,653,830.7 | 497,203,146.76 | 510,977,546.73 | 492,360,361.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,469,123,689.74 | 1,430,178,035.85 | 1,393,992,288.86 | 1,334,231,957.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,755,673,601.58 | 2,683,335,788.45 | 2,763,585,985.07 | 2,740,678,337.69 |
| 流动负债: | | | | |
| 短期借款 | 114,389,120 | 134,389,120 | 164,389,120 | 89,536,372 |
| 应付票据及应付账款 | 230,038,800.98 | 184,124,962.09 | 178,924,131.7 | 201,442,305.54 |
| 其中：应付票据 | 8,300,000 | 800,000 | - | - |
| 应付账款 | 221,738,800.98 | 183,324,962.09 | 178,924,131.7 | 201,442,305.54 |
| 合同负债 | 6,888,366.88 | 4,848,059.34 | 4,857,842.04 | 6,929,930.34 |
| 应付职工薪酬 | 8,968,884.74 | 8,115,423.42 | 7,790,372.95 | 21,552,947.79 |
| 应交税费 | 9,094,731.3 | 5,539,222.4 | 10,915,457.41 | 9,621,421.13 |
| 其他应付款合计 | 15,219,881.71 | 10,476,871.4 | 7,398,989.29 | 10,305,027.15 |
| 其中:应付利息 | - | - | 32,034.56 | 44,079.7 |
| 一年内到期的非流动负债 | 3,206,857.26 | 3,334,514.66 | 15,093,369.89 | 15,918,715.55 |
| 其他流动负债 | 29,145,820.5 | 15,166,368.38 | 26,797,950.02 | 22,522,552.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,952,463.37 | 365,994,541.69 | 416,167,233.3 | 377,829,271.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,543,200 | 18,543,200 |
| 租赁负债 | 3,990,938.44 | 4,523,501 | 4,631,436.73 | 2,087,691.79 |
| 递延收益 | 52,111,724.79 | 54,521,522.45 | 54,876,029.97 | 54,847,344.69 |
| 递延所得税负债 | 1,112,622.46 | 1,239,331.01 | 1,261,583.32 | 732,663.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,215,285.69 | 60,284,354.46 | 79,312,250.02 | 76,210,900.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 474,167,749.06 | 426,278,896.15 | 495,479,483.32 | 454,040,172.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,240,000 | 142,240,000 | 142,240,000 | 142,240,000 |
| 资本公积 | 1,847,989,917.45 | 1,839,907,934.86 | 1,833,793,581.22 | 1,828,302,542.15 |
| 减:库存股 | 53,057,354.33 | 42,936,210.84 | 41,646,540.85 | 4,257,631.72 |
| 其他综合收益 | 10,071.31 | -95,239.38 | 731.16 | 33,616.87 |
| 盈余公积 | 29,629,803.98 | 29,629,803.98 | 29,629,803.98 | 29,629,803.98 |
| 未分配利润 | 299,542,357.64 | 272,806,986.4 | 288,220,581.84 | 274,435,996.31 |
| 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 | 2,266,354,796.05 | 2,241,553,275.02 | 2,252,238,157.35 | 2,270,384,327.59 |
| 少数股东权益 | 15,151,056.47 | 15,503,617.28 | 15,868,344.4 | 16,253,838.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,281,505,852.52 | 2,257,056,892.3 | 2,268,106,501.75 | 2,286,638,165.61 |
| 负债和股东权益合计 | 2,755,673,601.58 | 2,683,335,788.45 | 2,763,585,985.07 | 2,740,678,337.69 |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |