德邦科技
(688035)
| 流通市值：30.20亿 | | | 总市值：49.09亿 |
| 流通股本：8751.67万 | | | 总股本：1.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,240,396.36 | 376,385,384.55 | 943,106,902.9 | 1,046,161,564.82 |
| 应收票据及应收账款 | 215,710,876.73 | 317,210,166.2 | 272,398,163.03 | 289,601,658 |
| 其中：应收票据 | 93,829,723.11 | 93,131,864.37 | 63,774,354.91 | 118,528,239.44 |
| 应收账款 | 121,881,153.62 | 224,078,301.83 | 208,623,808.12 | 171,073,418.56 |
| 应收款项融资 | 189,157,954.05 | 156,723,386.86 | 86,635,340.64 | 109,434,614.61 |
| 预付款项 | 9,157,798.95 | 8,908,417.85 | 35,894,957.2 | 30,634,262.92 |
| 其他应收款合计 | 15,400,463.87 | 13,425,744.8 | 20,429,672.55 | 15,761,546.31 |
| 其中:应收利息 | - | - | 13,994,059.97 | 10,312,851.09 |
| 存货 | 162,290,208.71 | 171,777,005.04 | 157,693,096.26 | 165,337,900.32 |
| 其他流动资产 | 27,934,996.2 | 29,720,791.08 | 1,144,872.67 | 5,210,655.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,369,593,696.21 | 1,406,446,379.73 | 1,831,893,196.29 | 1,802,263,028.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,000,000 | - | - | - |
| 固定资产 | 603,319,216.73 | 345,279,403.54 | 274,390,898.19 | 264,900,113.46 |
| 在建工程 | 85,832,071.89 | 314,635,408.2 | 275,810,611.84 | 217,994,647.43 |
| 使用权资产 | 8,381,695.19 | 4,820,453.62 | 6,045,773.04 | 7,082,239.29 |
| 无形资产 | 133,557,673.86 | 134,599,731.38 | 131,408,660.18 | 106,072,609.73 |
| 商誉 | 7,099,450.64 | 7,099,450.64 | 7,099,450.64 | 7,099,450.64 |
| 长期待摊费用 | 14,426,858.46 | 13,980,047.57 | 14,189,978.42 | 10,915,961.42 |
| 递延所得税资产 | 21,397,775.36 | 21,457,101.49 | 17,684,757.17 | 14,588,861.51 |
| 其他非流动资产 | 510,977,546.73 | 492,360,361.52 | 16,561,914.54 | 37,115,254.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,393,992,288.86 | 1,334,231,957.96 | 743,192,044.02 | 665,769,138.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,763,585,985.07 | 2,740,678,337.69 | 2,575,085,240.31 | 2,468,032,166.24 |
| 流动负债: | | | | |
| 短期借款 | 164,389,120 | 89,536,372 | 29,536,372 | 36,562,431.93 |
| 应付票据及应付账款 | 178,924,131.7 | 201,442,305.54 | 116,449,046.39 | 91,841,827.56 |
| 其中：应付票据 | - | - | - | 1,000,000 |
| 应付账款 | 178,924,131.7 | 201,442,305.54 | 116,449,046.39 | 90,841,827.56 |
| 合同负债 | 4,857,842.04 | 6,929,930.34 | 4,642,755.06 | 1,810,083.56 |
| 应付职工薪酬 | 7,790,372.95 | 21,552,947.79 | 7,435,869.89 | 7,149,386.74 |
| 应交税费 | 10,915,457.41 | 9,621,421.13 | 12,687,674.47 | 5,583,695.46 |
| 其他应付款合计 | 7,398,989.29 | 10,305,027.15 | 8,930,390.83 | 12,152,231.63 |
| 其中:应付利息 | 32,034.56 | 44,079.7 | 44,079.71 | 44,079.72 |
| 应付股利 | - | - | - | 4,519,246.2 |
| 一年内到期的非流动负债 | 15,093,369.89 | 15,918,715.55 | 17,923,749.9 | 19,168,197.64 |
| 其他流动负债 | 26,797,950.02 | 22,522,552.26 | 36,768,416.75 | 26,889,126 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,167,233.3 | 377,829,271.76 | 234,374,275.29 | 201,156,980.52 |
| 非流动负债: | | | | |
| 长期借款 | 18,543,200 | 18,543,200 | 23,773,333.34 | 23,773,333.34 |
| 租赁负债 | 4,631,436.73 | 2,087,691.79 | 2,357,999.53 | 2,706,190.22 |
| 递延收益 | 54,876,029.97 | 54,847,344.69 | 47,066,265.65 | 32,160,150.26 |
| 递延所得税负债 | 1,261,583.32 | 732,663.84 | 88,528.66 | 18,123.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,312,250.02 | 76,210,900.32 | 73,286,127.18 | 58,657,797.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 495,479,483.32 | 454,040,172.08 | 307,660,402.47 | 259,814,778.24 |
| 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 | 1,833,793,581.22 | 1,828,302,542.15 | 1,822,779,216.41 | 1,819,089,311.95 |
| 减:库存股 | 41,646,540.85 | 4,257,631.72 | - | - |
| 其他综合收益 | 731.16 | 33,616.87 | - | - |
| 盈余公积 | 29,629,803.98 | 29,629,803.98 | 21,602,054.94 | 21,602,054.94 |
| 未分配利润 | 288,220,581.84 | 274,435,996.31 | 263,504,848.03 | 229,967,579.58 |
| 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 | 2,252,238,157.35 | 2,270,384,327.59 | 2,250,126,119.38 | 2,212,898,946.47 |
| 少数股东权益 | 15,868,344.4 | 16,253,838.02 | 17,298,718.46 | -4,681,558.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,268,106,501.75 | 2,286,638,165.61 | 2,267,424,837.84 | 2,208,217,388 |
| 负债和股东权益合计 | 2,763,585,985.07 | 2,740,678,337.69 | 2,575,085,240.31 | 2,468,032,166.24 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |