德科立
(688205)
| 流通市值：45.59亿 | | | 总市值：81.23亿 |
| 流通股本：6785.48万 | | | 总股本：1.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 947,256,971.17 | 1,252,424,432.78 | 263,922,325.34 | 1,111,951,997.42 |
| 应收票据及应收账款 | 459,813,607.24 | 614,184,249.91 | 502,829,199.67 | 506,871,193.69 |
| 其中：应收票据 | 263,878,014.28 | 388,798,909.59 | 331,776,167.41 | 208,948,320.48 |
| 应收账款 | 195,935,592.96 | 225,385,340.32 | 171,053,032.26 | 297,922,873.21 |
| 应收款项融资 | 18,686,410.6 | 12,631,893.54 | 11,153,250.38 | 68,253,452.92 |
| 预付款项 | 7,253,175.02 | 7,883,804.34 | 8,931,475.16 | 5,364,266.39 |
| 其他应收款合计 | 2,194,523.19 | 1,311,326.11 | 1,778,174.63 | 3,395,171.26 |
| 存货 | 372,562,260.03 | 353,001,374.04 | 342,143,307.21 | 347,297,666.39 |
| 其他流动资产 | 992,966.52 | 279,433.26 | 367,682.2 | 13,542.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,220,373,968.56 | 2,241,716,513.98 | 2,219,137,292.07 | 2,293,633,401.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,161,339.37 | 7,333,223.37 | 7,541,063.26 | 7,783,981.16 |
| 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 | 52,597,300 | 52,597,300 |
| 固定资产 | 202,722,588.41 | 141,737,166.57 | 136,062,086.89 | 133,481,297.89 |
| 在建工程 | 1,278,342.81 | 46,221,763.55 | 46,164,789.73 | 46,164,789.73 |
| 使用权资产 | 3,315,041.95 | 173,372.05 | 433,430.17 | 693,488.29 |
| 无形资产 | 2,033,897.32 | 2,100,514.18 | 2,169,800.48 | 2,264,048.42 |
| 长期待摊费用 | 1,050,262.63 | 1,154,581.44 | 1,162,315.1 | 1,598,183.33 |
| 递延所得税资产 | 15,847,868.21 | 14,771,701.33 | 11,250,809.33 | 10,481,310.06 |
| 其他非流动资产 | 30,161,371.48 | 25,381,801.99 | 21,107,758.89 | 9,449,926.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,613,862.18 | 316,917,274.48 | 279,935,203.85 | 265,960,175.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,561,987,830.74 | 2,558,633,788.46 | 2,499,072,495.92 | 2,559,593,576.62 |
| 流动负债: | | | | |
| 短期借款 | 20,016,666.67 | 20,016,666.66 | 28,248,533.33 | 47,823,402.29 |
| 应付票据及应付账款 | 273,342,930.77 | 282,700,713.45 | 236,010,110.32 | 279,709,142.49 |
| 其中：应付票据 | 97,436,070.91 | 89,008,765.71 | 69,968,532.47 | 54,810,103.41 |
| 应付账款 | 175,906,859.86 | 193,691,947.74 | 166,041,577.85 | 224,899,039.08 |
| 合同负债 | 19,900,163.86 | 18,853,790 | 9,404,931.52 | 15,739,088.31 |
| 应付职工薪酬 | 22,882,174.9 | 17,215,488.05 | 11,774,496.27 | 26,816,229.91 |
| 应交税费 | 8,675,093.46 | 11,353,254.33 | 11,617,138.73 | 12,296,731.63 |
| 其他应付款合计 | 1,010,660.69 | 617,236.75 | 109,571.65 | 551,283.1 |
| 一年内到期的非流动负债 | 1,096,832.91 | 98,328.3 | 395,497.9 | 692,667.5 |
| 其他流动负债 | - | - | 28,525.7 | 28,319.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,924,523.26 | 350,855,477.54 | 297,588,805.42 | 383,656,864.52 |
| 非流动负债: | | | | |
| 租赁负债 | 2,023,549.53 | - | - | - |
| 预计负债 | 1,236,673.82 | 1,204,558.37 | 1,002,070.87 | 1,141,168.45 |
| 递延收益 | 3,923,299 | 4,430,703.18 | 4,938,107.36 | 5,445,511.54 |
| 递延所得税负债 | 29,198.93 | 11,256.56 | 5,689.84 | 123.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,212,721.28 | 5,646,518.11 | 5,945,868.07 | 6,586,803.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 354,137,244.54 | 356,501,995.65 | 303,534,673.49 | 390,243,667.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,892,825 | 120,892,825 | 100,744,021 | 100,744,021 |
| 资本公积 | 1,801,790,546.21 | 1,797,023,143.46 | 1,811,307,722.45 | 1,807,607,141.96 |
| 其他综合收益 | 2,279,545.77 | -763,807.08 | -526,203.06 | -2,022.19 |
| 盈余公积 | 34,836,128.39 | 34,836,128.39 | 34,836,128.39 | 34,836,128.39 |
| 未分配利润 | 248,051,540.83 | 250,143,503.04 | 249,176,153.65 | 226,164,639.84 |
| 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 | 2,207,850,586.2 | 2,202,131,792.81 | 2,195,537,822.43 | 2,169,349,909 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,207,850,586.2 | 2,202,131,792.81 | 2,195,537,822.43 | 2,169,349,909 |
| 负债和股东权益合计 | 2,561,987,830.74 | 2,558,633,788.46 | 2,499,072,495.92 | 2,559,593,576.62 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |