天德钰
(688252)
| 流通市值：39.77亿 | | | 总市值：89.21亿 |
| 流通股本：1.82亿 | | | 总股本：4.09亿 |
| 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 | 1,892,290,071.6 | 1,845,741,931.66 | 1,730,573,283 | 1,757,374,244.05 |
| 交易性金融资产 | - | - | 60,423,452.05 | - |
| 应收票据及应收账款 | 185,743,668.56 | 233,162,018.3 | 226,019,967 | 244,221,857.14 |
| 其中：应收票据 | 6,312,838.48 | - | - | - |
| 应收账款 | 179,430,830.08 | 233,162,018.3 | 226,019,967 | 244,221,857.14 |
| 预付款项 | 16,123,959.28 | 20,636,211.46 | 26,691,948.42 | 90,897,627.41 |
| 其他应收款合计 | 830,768.23 | 2,988,153.66 | 108,641,390.09 | 1,049,557.55 |
| 存货 | 276,537,278.72 | 314,010,745.78 | 335,017,892.57 | 244,490,892.96 |
| 一年内到期的非流动资产 | 101,209,698.64 | 60,767,506.85 | - | - |
| 其他流动资产 | 47,412,399.18 | 51,689,658.2 | 42,448,553.52 | 35,286,302.25 |
| 流动资产合计 | 2,520,147,844.21 | 2,528,996,225.91 | 2,529,816,486.65 | 2,373,320,481.36 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 60,083,178.08 |
| 固定资产 | 87,884,093.24 | 96,763,579.7 | 104,931,587.3 | 107,949,954.36 |
| 使用权资产 | 2,913,882.12 | 3,477,449.82 | 3,839,769.21 | 4,368,452.34 |
| 无形资产 | 11,634,769 | 12,084,051.97 | 13,154,257.9 | 14,621,903.21 |
| 长期待摊费用 | 5,788,976.69 | 5,900,806 | 6,399,048.72 | 7,322,141.03 |
| 递延所得税资产 | 6,923,250.59 | 6,530,140.1 | 6,165,772.69 | 5,331,140.95 |
| 其他非流动资产 | 107,760,140.52 | 107,760,140.52 | 1,724,624.24 | 1,291,507.39 |
| 非流动资产合计 | 222,905,112.16 | 232,516,168.11 | 136,215,060.06 | 200,968,277.36 |
| 资产总计 | 2,743,052,956.37 | 2,761,512,394.02 | 2,666,031,546.71 | 2,574,288,758.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 200,214,977.53 | 256,722,405.35 | 229,546,582.61 | 202,417,844.8 |
| 应付账款 | 200,214,977.53 | 256,722,405.35 | 229,546,582.61 | 202,417,844.8 |
| 合同负债 | 3,861,066.72 | 4,553,078.89 | 2,987,657.78 | 4,990,917.9 |
| 应付职工薪酬 | 22,680,892.55 | 25,504,386.19 | 22,538,978.31 | 28,331,735.92 |
| 应交税费 | 4,780,427.02 | 1,940,597.65 | 2,532,762.95 | 3,324,941.42 |
| 其他应付款合计 | 151,102,676.74 | 159,958,928.1 | 147,040,163.1 | 148,469,937.42 |
| 一年内到期的非流动负债 | 1,850,620.91 | 1,990,919.28 | 1,966,489.56 | 1,954,765.49 |
| 其他流动负债 | 51,042.19 | 157,479.57 | 69,350.28 | 307,801 |
| 流动负债合计 | 384,541,703.66 | 450,827,795.03 | 406,681,984.59 | 389,797,943.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,128,721.77 | 1,531,911.4 | 1,832,629.69 | 2,516,783.56 |
| 长期应付职工薪酬 | 915,963.4 | 1,049,473.52 | 1,524,061.5 | 1,049,429.69 |
| 递延收益 | 516,167.5 | 602,772.73 | 689,377.96 | 775,983.19 |
| 非流动负债合计 | 2,560,852.67 | 3,184,157.65 | 4,046,069.15 | 4,342,196.44 |
| 负债合计 | 387,102,556.33 | 454,011,952.68 | 410,728,053.74 | 394,140,140.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,021,341 | 409,021,341 | 409,021,341 | 409,021,341 |
| 资本公积 | 947,713,598.3 | 940,524,589.26 | 937,404,091.48 | 944,281,558.15 |
| 减:库存股 | 38,765,119.86 | 38,765,119.86 | 42,120,148.58 | 52,575,132.91 |
| 其他综合收益 | -13,436,116.39 | -11,876,255.03 | -5,052,074.82 | -6,061,326.48 |
| 盈余公积 | 84,407,545.25 | 84,407,545.25 | 84,407,545.25 | 84,407,545.25 |
| 未分配利润 | 967,009,151.74 | 924,188,340.72 | 871,642,738.64 | 801,074,633.32 |
| 归属于母公司股东权益合计 | 2,355,950,400.04 | 2,307,500,441.34 | 2,255,303,492.97 | 2,180,148,618.33 |
| 股东权益合计 | 2,355,950,400.04 | 2,307,500,441.34 | 2,255,303,492.97 | 2,180,148,618.33 |
| 负债和股东权益合计 | 2,743,052,956.37 | 2,761,512,394.02 | 2,666,031,546.71 | 2,574,288,758.72 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |