德邦科技
(688035)
| 流通市值：99.77亿 | | | 总市值：99.77亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,280,546.46 | 333,152,580.04 | 478,524,239.14 | 475,510,631.52 |
| 交易性金融资产 | 383,065,960.21 | 224,059,925.05 | 135,082,321.01 | 38,619,419.34 |
| 应收票据及应收账款 | 557,744,612.69 | 431,462,448.21 | 404,996,308.34 | 380,072,735.2 |
| 其中：应收票据 | 137,513,329.01 | 138,604,091.44 | 175,398,024.43 | 168,784,032.32 |
| 应收账款 | 420,231,283.68 | 292,858,356.77 | 229,598,283.91 | 211,288,702.88 |
| 应收款项融资 | 72,232,266.72 | 83,751,980.89 | 40,872,638.77 | 24,841,943.2 |
| 预付款项 | 25,920,727.37 | 15,128,799.38 | 14,236,912.02 | 12,906,544.23 |
| 其他应收款合计 | 2,597,767.06 | 3,291,391.66 | 3,005,974.48 | 3,471,606.73 |
| 存货 | 218,743,809.36 | 193,020,417.76 | 188,413,981.21 | 171,605,366.14 |
| 一年内到期的非流动资产 | - | 263,364,000 | 261,384,000 | 404,721,247.64 |
| 其他流动资产 | 155,178,419.62 | 161,565,184.44 | 53,381,954.9 | 97,605,285.34 |
| 流动资产合计 | 1,881,764,109.49 | 1,708,796,727.43 | 1,579,898,329.87 | 1,609,354,779.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,339,525.99 | 52,220,790.53 | 53,247,364.02 | 54,000,000 |
| 其他非流动金融资产 | 18,099,266.09 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 920,693,779.03 | 902,159,390.85 | 658,596,288.53 | 664,990,053.16 |
| 在建工程 | 131,706,996.59 | 107,904,399.39 | 297,331,504.27 | 266,057,766.83 |
| 使用权资产 | 8,795,470.06 | 5,419,026.7 | 6,783,274.7 | 7,977,387.42 |
| 无形资产 | 141,912,820.01 | 143,614,711.71 | 144,659,305.77 | 145,535,421.87 |
| 商誉 | 202,751,279.25 | 202,751,298.25 | 202,751,298.25 | 202,751,298.25 |
| 长期待摊费用 | 21,050,173.86 | 18,574,058.73 | 19,063,149.33 | 18,590,164.38 |
| 递延所得税资产 | 35,621,327.43 | 32,796,277.36 | 29,259,061.67 | 27,128,041.71 |
| 其他非流动资产 | 32,901,793.92 | 3,361,430.1 | 5,982,615.08 | 6,793,063.61 |
| 非流动资产合计 | 1,563,872,432.23 | 1,486,801,383.62 | 1,435,673,861.62 | 1,411,823,197.23 |
| 资产总计 | 3,445,636,541.72 | 3,195,598,111.05 | 3,015,572,191.49 | 3,021,177,976.57 |
| 流动负债: | | | | |
| 短期借款 | 144,607,794.24 | 79,778,753.86 | 59,778,753.86 | 86,696,207.3 |
| 应付票据及应付账款 | 494,314,820.02 | 447,507,531.89 | 389,022,473.35 | 379,177,539.35 |
| 其中：应付票据 | 136,149,463.13 | 115,833,971.32 | 116,003,066.43 | 118,299,101.66 |
| 应付账款 | 358,165,356.89 | 331,673,560.57 | 273,019,406.92 | 260,878,437.69 |
| 合同负债 | 7,967,995.68 | 7,995,187.27 | 7,207,230.11 | 4,184,893.19 |
| 应付职工薪酬 | 68,398,479.83 | 41,445,160.53 | 21,893,893.21 | 10,216,977.09 |
| 应交税费 | 14,407,999.87 | 12,853,017.71 | 7,305,036.72 | 16,825,961.63 |
| 其他应付款合计 | 23,325,859.52 | 21,205,514.46 | 18,717,419.85 | 42,638,270.66 |
| 一年内到期的非流动负债 | 18,425,529.1 | 3,804,040.05 | 2,951,739.06 | 4,139,987.89 |
| 其他流动负债 | 52,553,396.23 | 50,518,822.38 | 43,852,029.19 | 47,106,893.19 |
| 流动负债合计 | 824,001,874.49 | 665,108,028.15 | 550,728,575.35 | 590,986,730.3 |
| 非流动负债: | | | | |
| 长期借款 | 160,575,000 | 87,500,000 | 37,500,000 | - |
| 租赁负债 | 3,789,619.27 | 1,306,428.48 | 3,424,986.67 | 3,385,889.49 |
| 长期应付款 | - | 28,620,970 | 28,620,970 | - |
| 递延收益 | 75,924,570.55 | 71,726,035.24 | 70,307,737.9 | 72,952,822.58 |
| 递延所得税负债 | 2,824,057.26 | 2,695,687.48 | 2,964,671.1 | 3,208,020.58 |
| 其他非流动负债 | 28,620,951 | - | - | - |
| 非流动负债合计 | 271,734,198.08 | 191,849,121.2 | 142,818,365.67 | 79,546,732.65 |
| 负债合计 | 1,095,736,072.57 | 856,957,149.35 | 693,546,941.02 | 670,533,462.95 |
| 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 | 1,826,267,205.57 | 1,845,802,534.06 | 1,839,016,739.73 | 1,845,431,507.59 |
| 减:库存股 | 68,433,139.94 | 59,361,181.27 | 59,361,181.27 | 54,067,072.75 |
| 其他综合收益 | -448,367.17 | -487,255.07 | -453,006.17 | -303,089.4 |
| 盈余公积 | 45,714,238.42 | 37,329,677 | 37,329,677 | 37,329,677 |
| 未分配利润 | 378,859,028.46 | 349,384,617.25 | 339,284,422.82 | 355,968,725.02 |
| 归属于母公司股东权益合计 | 2,324,198,965.34 | 2,314,908,391.97 | 2,298,056,652.11 | 2,326,599,747.46 |
| 少数股东权益 | 25,701,503.81 | 23,732,569.73 | 23,968,598.36 | 24,044,766.16 |
| 股东权益合计 | 2,349,900,469.15 | 2,338,640,961.7 | 2,322,025,250.47 | 2,350,644,513.62 |
| 负债和股东权益合计 | 3,445,636,541.72 | 3,195,598,111.05 | 3,015,572,191.49 | 3,021,177,976.57 |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-16 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |