德科立
(688205)
| 流通市值：24.85亿 | | | 总市值：44.36亿 |
| 流通股本：5644.49万 | | | 总股本：1.01亿 |
| 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 | 263,922,325.34 | 1,111,951,997.42 | 403,085,396.64 | 437,508,255.13 |
| 应收票据及应收账款 | 502,829,199.67 | 506,871,193.69 | 479,423,861.58 | 415,707,894.21 |
| 其中：应收票据 | 331,776,167.41 | 208,948,320.48 | 245,167,715.94 | 131,762,243.8 |
| 应收账款 | 171,053,032.26 | 297,922,873.21 | 234,256,145.64 | 283,945,650.41 |
| 应收款项融资 | 11,153,250.38 | 68,253,452.92 | 19,309,078.01 | 18,223,396.95 |
| 预付款项 | 8,931,475.16 | 5,364,266.39 | 7,439,564.5 | 2,675,900.65 |
| 其他应收款合计 | 1,778,174.63 | 3,395,171.26 | 1,792,193.97 | 2,268,757.59 |
| 存货 | 342,143,307.21 | 347,297,666.39 | 314,602,740.15 | 307,114,703.38 |
| 其他流动资产 | 367,682.2 | 13,542.14 | 13,154.06 | 2,628.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,219,137,292.07 | 2,293,633,401.31 | 2,180,900,372.47 | 1,908,764,002.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,541,063.26 | 7,783,981.16 | 8,839,044.71 | 9,146,553.06 |
| 其他权益工具投资 | 1,445,850 | 1,445,850 | 49,243,150 | 13,243,150 |
| 其他非流动金融资产 | 52,597,300 | 52,597,300 | - | 36,000,000 |
| 固定资产 | 136,062,086.89 | 133,481,297.89 | 118,078,241.7 | 111,272,010.2 |
| 在建工程 | 46,164,789.73 | 46,164,789.73 | 35,324,123.22 | 19,006,881.82 |
| 使用权资产 | 433,430.17 | 693,488.29 | 953,546.41 | 1,213,604.53 |
| 无形资产 | 2,169,800.48 | 2,264,048.42 | 2,358,296.36 | 2,452,544.33 |
| 长期待摊费用 | 1,162,315.1 | 1,598,183.33 | 2,034,051.56 | 2,469,919.79 |
| 递延所得税资产 | 11,250,809.33 | 10,481,310.06 | 17,693,693.17 | 15,669,430.52 |
| 其他非流动资产 | 21,107,758.89 | 9,449,926.43 | 9,292,187.29 | 13,455,173.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 279,935,203.85 | 265,960,175.31 | 243,816,334.42 | 223,929,267.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,499,072,495.92 | 2,559,593,576.62 | 2,424,716,706.89 | 2,132,693,270.26 |
| 流动负债: | | | | |
| 短期借款 | 28,248,533.33 | 47,823,402.29 | 33,728,433.31 | 20,016,666.66 |
| 应付票据及应付账款 | 236,010,110.32 | 279,709,142.49 | 184,440,481.22 | 156,015,657.44 |
| 其中：应付票据 | 69,968,532.47 | 54,810,103.41 | 48,305,740.35 | 56,890,914.72 |
| 应付账款 | 166,041,577.85 | 224,899,039.08 | 136,134,740.87 | 99,124,742.72 |
| 合同负债 | 9,404,931.52 | 15,739,088.31 | 9,876,308.07 | 3,308,635.54 |
| 应付职工薪酬 | 11,774,496.27 | 26,816,229.91 | 16,175,786.61 | 13,867,464.72 |
| 应交税费 | 11,617,138.73 | 12,296,731.63 | 7,146,027.95 | 8,805,178.95 |
| 其他应付款合计 | 109,571.65 | 551,283.1 | 182,153.15 | 550,151.74 |
| 一年内到期的非流动负债 | 395,497.9 | 692,667.5 | 987,595.44 | 1,370,813.33 |
| 其他流动负债 | 28,525.7 | 28,319.29 | 189,326.58 | 484,206 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,588,805.42 | 383,656,864.52 | 252,726,112.33 | 204,418,774.38 |
| 非流动负债: | | | | |
| 预计负债 | 1,002,070.87 | 1,141,168.45 | 717,877.88 | 875,846.4 |
| 递延收益 | 4,938,107.36 | 5,445,511.54 | 6,013,665.06 | 6,500,819.46 |
| 递延所得税负债 | 5,689.84 | 123.11 | 785,157.53 | 39,369.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,945,868.07 | 6,586,803.1 | 7,516,700.47 | 7,416,035.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,534,673.49 | 390,243,667.62 | 260,242,812.8 | 211,834,810.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,744,021 | 100,744,021 | 100,744,021 | 97,280,000 |
| 资本公积 | 1,811,307,722.45 | 1,807,607,141.96 | 1,808,357,141.96 | 1,587,038,294.69 |
| 其他综合收益 | -526,203.06 | -2,022.19 | 209,666.71 | -96,537.61 |
| 盈余公积 | 34,836,128.39 | 34,836,128.39 | 26,168,419.06 | 26,168,419.06 |
| 未分配利润 | 249,176,153.65 | 226,164,639.84 | 228,994,645.36 | 210,468,284.02 |
| 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 | 2,195,537,822.43 | 2,169,349,909 | 2,164,473,894.09 | 1,920,858,460.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,195,537,822.43 | 2,169,349,909 | 2,164,473,894.09 | 1,920,858,460.16 |
| 负债和股东权益合计 | 2,499,072,495.92 | 2,559,593,576.62 | 2,424,716,706.89 | 2,132,693,270.26 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |