德科立
(688205)
| 流通市值：238.09亿 | | | 总市值：238.09亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,822,142.51 | 731,845,534.46 | 690,113,511.44 | 1,047,608,326.96 |
| 交易性金融资产 | 953,358,315.06 | 450,712,158.89 | 591,718,329.35 | 260,825,065.45 |
| 应收票据及应收账款 | 436,110,950.29 | 482,885,283.86 | 462,074,389.57 | 501,678,006.4 |
| 其中：应收票据 | 193,146,484.7 | 236,628,491.35 | 275,261,430.6 | 279,429,966.32 |
| 应收账款 | 242,964,465.59 | 246,256,792.51 | 186,812,958.97 | 222,248,040.08 |
| 应收款项融资 | 12,984,838.69 | 11,683,821.61 | 12,600,733.82 | 12,702,460.96 |
| 预付款项 | 6,320,862.31 | 7,180,252.79 | 7,532,071.64 | 3,487,232.7 |
| 其他应收款合计 | 2,403,026.68 | 1,545,230.51 | 2,137,161.77 | 2,260,092.68 |
| 存货 | 519,528,111.44 | 458,594,979.32 | 415,927,531.05 | 354,061,546.84 |
| 其他流动资产 | 10,117,650.93 | 7,391,722.74 | 4,971,060.36 | 2,497,302.64 |
| 流动资产合计 | 2,204,645,897.91 | 2,151,838,984.18 | 2,187,074,789 | 2,185,120,034.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,848,887.57 | 6,017,477.44 | 6,180,307.7 | 6,382,740.02 |
| 其他权益工具投资 | 1,445,850 | 1,445,850 | 1,445,850 | 1,445,850 |
| 其他非流动金融资产 | 76,597,300 | 76,597,300 | 76,597,300 | 76,597,300 |
| 固定资产 | 298,921,208.03 | 298,779,753.33 | 270,228,058.18 | 260,499,631.36 |
| 在建工程 | 119,203,235.96 | 85,409,906.03 | 61,337,069.35 | 57,278,874.29 |
| 使用权资产 | 2,178,456.19 | 2,462,602.63 | 2,746,749.07 | 3,030,895.51 |
| 无形资产 | 1,852,191.07 | 1,870,182.69 | 1,916,586.4 | 1,975,241.86 |
| 递延所得税资产 | 18,954,237.88 | 17,555,708.31 | 23,428,705.62 | 22,169,592.26 |
| 其他非流动资产 | 11,223,870.45 | 16,816,522.94 | 18,293,076.6 | 5,938,867.99 |
| 非流动资产合计 | 536,225,237.15 | 506,955,303.37 | 462,173,702.92 | 435,318,993.29 |
| 资产总计 | 2,740,871,135.06 | 2,658,794,287.55 | 2,649,248,491.92 | 2,620,439,027.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 404,988,180.37 | 347,826,761.71 | 327,121,977.56 | 295,973,472.64 |
| 其中：应付票据 | 111,728,489.26 | 102,382,739.35 | 92,856,245.99 | 95,014,505.35 |
| 应付账款 | 293,259,691.11 | 245,444,022.36 | 234,265,731.57 | 200,958,967.29 |
| 合同负债 | 25,105,598 | 18,908,316.38 | 11,113,660.8 | 30,309,534.47 |
| 应付职工薪酬 | 17,268,487.94 | 17,025,527 | 31,044,595.66 | 26,999,833.48 |
| 应交税费 | 2,489,765.84 | 1,372,379.88 | 7,484,697.07 | 9,944,759.18 |
| 其他应付款合计 | 846,040.6 | 614,785.41 | 481,745.16 | 1,990,496.27 |
| 一年内到期的非流动负债 | 1,139,674.57 | 1,128,809.77 | 898,062.6 | 1,107,389.92 |
| 其他流动负债 | 1,059,376.72 | 1,029,207.07 | - | 1,107,422.46 |
| 流动负债合计 | 452,897,124.04 | 387,905,787.22 | 378,144,738.85 | 367,432,908.42 |
| 非流动负债: | | | | |
| 租赁负债 | 883,874.95 | 1,172,900.41 | 1,679,156.48 | 1,742,711.57 |
| 预计负债 | 1,701,264.82 | 1,396,659.72 | 1,523,541.4 | 1,389,758.86 |
| 递延收益 | 5,356,255.88 | 6,099,481.66 | 6,842,707.44 | 7,585,933.22 |
| 递延所得税负债 | 23,235.99 | 24,133.86 | 25,429.49 | 27,119.1 |
| 非流动负债合计 | 7,964,631.64 | 8,693,175.65 | 10,070,834.81 | 10,745,522.75 |
| 负债合计 | 460,861,755.68 | 396,598,962.87 | 388,215,573.66 | 378,178,431.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,285,329 | 158,285,329 | 120,892,825 | 120,892,825 |
| 资本公积 | 1,804,538,176.32 | 1,799,835,014.28 | 1,816,632,064.18 | 1,811,928,902.14 |
| 其他综合收益 | 6,292,604.58 | 5,195,018.6 | 1,915,363.65 | 2,384,759.67 |
| 盈余公积 | 43,483,999.9 | 43,483,999.9 | 43,483,999.9 | 43,483,999.9 |
| 未分配利润 | 267,409,269.58 | 255,395,962.9 | 278,108,665.53 | 263,570,110.04 |
| 归属于母公司股东权益合计 | 2,280,009,379.38 | 2,262,195,324.68 | 2,261,032,918.26 | 2,242,260,596.75 |
| 股东权益合计 | 2,280,009,379.38 | 2,262,195,324.68 | 2,261,032,918.26 | 2,242,260,596.75 |
| 负债和股东权益合计 | 2,740,871,135.06 | 2,658,794,287.55 | 2,649,248,491.92 | 2,620,439,027.92 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |