德邦科技
(688035)
| 流通市值：76.45亿 | | | 总市值：76.45亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 542,891,284.35 | 564,744,574.3 | 497,745,996.94 | 466,280,546.46 |
| 交易性金融资产 | 290,176,531.39 | 285,125,810.29 | 384,334,750.59 | 383,065,960.21 |
| 应收票据及应收账款 | 628,039,588.74 | 570,039,798.35 | 536,478,475.76 | 557,744,612.69 |
| 其中：应收票据 | 135,859,605.61 | 126,481,352.4 | 124,156,334.54 | 137,513,329.01 |
| 应收账款 | 492,179,983.13 | 443,558,445.95 | 412,322,141.22 | 420,231,283.68 |
| 应收款项融资 | 123,092,618.54 | 25,219,184.79 | 54,498,663.22 | 72,232,266.72 |
| 预付款项 | 17,949,907.34 | 18,727,424.75 | 20,033,209.45 | 25,920,727.37 |
| 其他应收款合计 | 10,415,588.45 | 10,440,574.01 | 2,645,281.73 | 2,597,767.06 |
| 存货 | 274,957,147.35 | 271,511,478.2 | 279,088,217.51 | 218,743,809.36 |
| 其他流动资产 | 92,071,779.28 | 61,588,425.32 | 67,934,936 | 155,178,419.62 |
| 流动资产合计 | 1,979,594,445.44 | 1,807,397,270.01 | 1,842,759,531.2 | 1,881,764,109.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,795,630.43 | 63,672,378.85 | 49,581,763.02 | 50,339,525.99 |
| 其他非流动金融资产 | 27,099,266.09 | 18,099,266.09 | 18,099,266.09 | 18,099,266.09 |
| 固定资产 | 870,972,068.75 | 916,301,029.39 | 921,603,737.27 | 920,693,779.03 |
| 在建工程 | 272,395,804.9 | 186,726,995.05 | 138,539,156.85 | 131,706,996.59 |
| 使用权资产 | 5,789,032.55 | 7,052,707.07 | 8,635,624.7 | 8,795,470.06 |
| 无形资产 | 140,012,511.26 | 138,997,344.39 | 140,629,772.43 | 141,912,820.01 |
| 商誉 | 250,513,604.24 | 202,751,279.25 | 202,751,279.25 | 202,751,279.25 |
| 长期待摊费用 | 20,338,947.54 | 20,814,776.54 | 20,842,610.3 | 21,050,173.86 |
| 递延所得税资产 | 42,200,301.78 | 47,581,024.67 | 37,985,996.81 | 35,621,327.43 |
| 其他非流动资产 | 37,707,900.78 | 36,701,399.26 | 42,764,184.14 | 32,901,793.92 |
| 非流动资产合计 | 1,728,825,068.32 | 1,638,698,200.56 | 1,581,433,390.86 | 1,563,872,432.23 |
| 资产总计 | 3,708,419,513.76 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 |
| 流动负债: | | | | |
| 短期借款 | 152,126,267.75 | 45,000,000 | 114,702,404.06 | 144,607,794.24 |
| 应付票据及应付账款 | 583,239,525.89 | 506,356,208.07 | 496,477,691.55 | 494,314,820.02 |
| 其中：应付票据 | 158,731,206.39 | 172,520,140.2 | 154,666,139.59 | 136,149,463.13 |
| 应付账款 | 424,508,319.5 | 333,836,067.87 | 341,811,551.96 | 358,165,356.89 |
| 合同负债 | 9,822,381.27 | 5,843,442.64 | 9,829,276.81 | 7,967,995.68 |
| 应付职工薪酬 | 89,089,453.51 | 54,867,634.55 | 29,142,734.22 | 68,398,479.83 |
| 应交税费 | 15,661,444.61 | 15,708,216.87 | 21,200,041.73 | 14,407,999.87 |
| 其他应付款合计 | 24,846,729.69 | 27,296,916.62 | 22,034,148.43 | 23,325,859.52 |
| 一年内到期的非流动负债 | 56,503,423.44 | 25,895,205.77 | 21,737,544.89 | 18,425,529.1 |
| 其他流动负债 | 67,083,984.12 | 56,744,682.14 | 40,288,568.18 | 52,553,396.23 |
| 流动负债合计 | 998,373,210.28 | 737,712,306.66 | 755,412,409.87 | 824,001,874.49 |
| 非流动负债: | | | | |
| 长期借款 | 146,526,500 | 151,526,500 | 155,575,000 | 160,575,000 |
| 租赁负债 | 1,339,763.27 | 2,152,002.17 | 2,880,929.41 | 3,789,619.27 |
| 递延收益 | 89,787,467.6 | 92,211,316.72 | 86,545,976.82 | 75,924,570.55 |
| 递延所得税负债 | 2,365,004.99 | 2,562,221.48 | 2,816,097.93 | 2,824,057.26 |
| 其他非流动负债 | 28,800,000 | 28,620,951 | 28,620,951 | 28,620,951 |
| 非流动负债合计 | 268,818,735.86 | 277,072,991.37 | 276,438,955.16 | 271,734,198.08 |
| 负债合计 | 1,267,191,946.14 | 1,014,785,298.03 | 1,031,851,365.03 | 1,095,736,072.57 |
| 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 | 1,819,120,935.27 | 1,819,351,611.58 | 1,830,735,919.64 | 1,826,267,205.57 |
| 减:库存股 | 55,266,244.7 | 32,236,023.3 | 68,433,077.34 | 68,433,139.94 |
| 其他综合收益 | -112,060.61 | -271,010.12 | -390,251.46 | -448,367.17 |
| 盈余公积 | 45,714,238.42 | 45,714,238.42 | 45,714,238.42 | 45,714,238.42 |
| 未分配利润 | 450,159,955.86 | 425,829,831.73 | 413,272,346.35 | 378,859,028.46 |
| 归属于母公司股东权益合计 | 2,401,856,824.24 | 2,400,628,648.31 | 2,363,139,175.61 | 2,324,198,965.34 |
| 少数股东权益 | 39,370,743.38 | 30,681,524.23 | 29,202,381.42 | 25,701,503.81 |
| 股东权益合计 | 2,441,227,567.62 | 2,431,310,172.54 | 2,392,341,557.03 | 2,349,900,469.15 |
| 负债和股东权益合计 | 3,708,419,513.76 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 |
| 公告日期 | 2026-10-24 | 2026-08-11 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |