德科立
(688205)
| 流通市值：279.46亿 | | | 总市值：279.46亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,102,900 | 159,443,360 | 1,034,442,370 | 263,822,142.51 |
| 交易性金融资产 | 100,874,590 | 848,609,690 | 90,948,970 | 953,358,315.06 |
| 应收票据及应收账款 | 529,030,640 | 492,588,780 | 472,090,870 | 436,110,950.29 |
| 其中：应收票据 | 158,166,490 | 198,970,860 | 224,782,070 | 193,146,484.7 |
| 应收账款 | 370,864,150 | 293,617,920 | 247,308,800 | 242,964,465.59 |
| 应收款项融资 | 28,146,830 | 21,095,490 | 18,351,690 | 12,984,838.69 |
| 预付款项 | 26,644,050 | 8,947,340 | 3,382,970 | 6,320,862.31 |
| 其他应收款合计 | 3,218,920 | 2,711,510 | 2,164,360 | 2,403,026.68 |
| 存货 | 707,240,950 | 576,584,030 | 545,464,000 | 519,528,111.44 |
| 其他流动资产 | 34,704,770 | 20,227,230 | 21,241,530 | 10,117,650.93 |
| 流动资产平衡项目 | 0 | 10 | 0 | 0 |
| 流动资产合计 | 2,139,963,650 | 2,130,207,440 | 2,188,086,760 | 2,204,645,897.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,442,450 | 5,579,570 | 5,712,510 | 5,848,887.57 |
| 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 | 204,817,740 | 115,294,040 | 115,552,230 | 76,597,300 |
| 固定资产 | 430,538,020 | 296,704,710 | 303,337,920 | 298,921,208.03 |
| 在建工程 | 155,119,440 | 210,711,530 | 182,649,980 | 119,203,235.96 |
| 使用权资产 | 1,642,350 | 1,610,160 | 1,894,310 | 2,178,456.19 |
| 无形资产 | 1,801,970 | 1,818,710 | 1,835,450 | 1,852,191.07 |
| 长期待摊费用 | 13,624,710 | 13,612,680 | 9,454,560 | - |
| 递延所得税资产 | 56,661,040 | 49,183,320 | 38,621,800 | 18,954,237.88 |
| 其他非流动资产 | 45,906,580 | 7,458,860 | 4,602,200 | 11,223,870.45 |
| 非流动资产平衡项目 | -10 | 10 | 0 | 0 |
| 非流动资产合计 | 917,000,140 | 703,419,440 | 665,106,810 | 536,225,237.15 |
| 资产平衡项目 | 0 | -10 | -10 | 0 |
| 资产总计 | 3,056,963,790 | 2,833,626,870 | 2,853,193,560 | 2,740,871,135.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 556,277,400 | 444,240,720 | 466,185,120 | 404,988,180.37 |
| 其中：应付票据 | 142,485,630 | 146,248,080 | 132,419,570 | 111,728,489.26 |
| 应付账款 | 413,791,770 | 297,992,640 | 333,765,550 | 293,259,691.11 |
| 合同负债 | 6,856,820 | 16,352,670 | 22,958,410 | 25,105,598 |
| 应付职工薪酬 | 21,803,160 | 14,274,260 | 30,343,560 | 17,268,487.94 |
| 应交税费 | 3,389,140 | 6,747,000 | 4,420,540 | 2,489,765.84 |
| 其他应付款合计 | 2,222,810 | 1,176,740 | 1,569,940 | 846,040.6 |
| 一年内到期的非流动负债 | 1,330,730 | 1,161,720 | 1,150,640 | 1,139,674.57 |
| 其他流动负债 | 4,026,640 | 81,090 | 155,210 | 1,059,376.72 |
| 流动负债平衡项目 | 10 | -10 | 0 | 0 |
| 流动负债合计 | 595,906,710 | 484,034,190 | 526,783,420 | 452,897,124.04 |
| 非流动负债: | | | | |
| 租赁负债 | 212,370 | 297,450 | 592,070 | 883,874.95 |
| 预计负债 | 1,321,810 | 1,319,060 | 1,459,510 | 1,701,264.82 |
| 递延收益 | 6,139,350 | 6,984,870 | 6,540,400 | 5,356,255.88 |
| 递延所得税负债 | 14,890 | 22,650 | 22,740 | 23,235.99 |
| 非流动负债平衡项目 | -10 | 10 | -10 | 0 |
| 非流动负债合计 | 7,688,410 | 8,624,040 | 8,614,710 | 7,964,631.64 |
| 负债平衡项目 | 0 | 0 | 10 | 0 |
| 负债合计 | 603,595,120 | 492,658,230 | 535,398,140 | 460,861,755.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,237,490 | 158,285,330 | 158,285,330 | 158,285,329 |
| 资本公积 | 1,875,952,320 | 1,836,801,320 | 1,825,310,070 | 1,804,538,176.32 |
| 其他综合收益 | -6,590,400 | -270,650 | 7,686,380 | 6,292,604.58 |
| 盈余公积 | 52,026,750 | 52,026,750 | 52,026,750 | 43,483,999.9 |
| 未分配利润 | 372,742,510 | 294,125,900 | 274,486,890 | 267,409,269.58 |
| 归属于母公司股东权益平衡项目 | -10 | 0 | 10 | 0 |
| 归属于母公司股东权益合计 | 2,453,368,660 | 2,340,968,650 | 2,317,795,430 | 2,280,009,379.38 |
| 股东权益合计 | 2,453,368,660 | 2,340,968,650 | 2,317,795,430 | 2,280,009,379.38 |
| 负债和股东权益合计 | 3,056,963,790 | 2,833,626,870 | 2,853,193,560 | 2,740,871,135.06 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |