天德钰
(688252)
| 流通市值：82.25亿 | | | 总市值：82.25亿 |
| 流通股本：4.09亿 | | | 总股本：4.09亿 |
| 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 | 1,152,284,672.71 | 1,459,387,607.44 | 1,758,898,878.62 | 1,892,290,071.6 |
| 交易性金融资产 | 507,324,692.34 | 300,631,389.63 | - | - |
| 应收票据及应收账款 | 200,294,467.82 | 224,303,079.98 | 196,251,797 | 185,743,668.56 |
| 其中：应收票据 | 1,303,360 | - | - | 6,312,838.48 |
| 应收账款 | 198,991,107.82 | 224,303,079.98 | 196,251,797 | 179,430,830.08 |
| 应收款项融资 | - | 9,300,000 | - | - |
| 预付款项 | 8,528,855.44 | 10,357,791.23 | 7,143,372.62 | 16,123,959.28 |
| 其他应收款合计 | 10,315,135.44 | 2,582,875.5 | 800,700.91 | 830,768.23 |
| 存货 | 199,695,354.11 | 225,919,445.74 | 219,511,243.73 | 276,537,278.72 |
| 一年内到期的非流动资产 | 245,014,105.35 | 276,300,512.93 | 309,771,589.07 | 101,209,698.64 |
| 其他流动资产 | 211,580,515.15 | 154,099,118.24 | 80,574,899.36 | 47,412,399.18 |
| 流动资产合计 | 2,535,037,798.36 | 2,662,881,820.69 | 2,572,952,481.31 | 2,520,147,844.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 596,805.92 | - | - | - |
| 其他非流动金融资产 | 200,149,727.14 | - | - | - |
| 固定资产 | 67,297,230.33 | 74,882,315.32 | 80,607,947.04 | 87,884,093.24 |
| 在建工程 | 97,950,720.26 | - | - | - |
| 使用权资产 | 1,373,389.21 | 1,860,392.11 | 2,374,926.76 | 2,913,882.12 |
| 无形资产 | 9,400,461.6 | 9,315,231.87 | 10,125,812.74 | 11,634,769 |
| 长期待摊费用 | 4,505,981.72 | 4,559,370.42 | 5,413,903.47 | 5,788,976.69 |
| 递延所得税资产 | 8,051,014.63 | 7,566,407.69 | 6,862,359.43 | 6,923,250.59 |
| 其他非流动资产 | 107,346,083.45 | 115,582,140.52 | 115,582,140.52 | 107,760,140.52 |
| 非流动资产合计 | 496,671,414.26 | 213,765,857.93 | 220,967,089.96 | 222,905,112.16 |
| 资产总计 | 3,031,709,212.62 | 2,876,647,678.62 | 2,793,919,571.27 | 2,743,052,956.37 |
| 流动负债: | | | | |
| 短期借款 | 1,303,360 | - | - | - |
| 交易性金融负债 | 136,398.32 | - | - | - |
| 应付票据及应付账款 | 276,098,336.26 | 238,831,227.6 | 213,521,345.44 | 200,214,977.53 |
| 应付账款 | 276,098,336.26 | 238,831,227.6 | 213,521,345.44 | 200,214,977.53 |
| 合同负债 | 25,109,468.35 | 10,250,130.91 | 4,040,914.26 | 3,861,066.72 |
| 应付职工薪酬 | 21,729,555.51 | 24,386,246.8 | 24,676,668.35 | 22,680,892.55 |
| 应交税费 | 832,205.7 | 3,292,865.59 | 3,899,475.43 | 4,780,427.02 |
| 其他应付款合计 | 195,297,061.24 | 136,751,380.66 | 137,064,629.46 | 151,102,676.74 |
| 应付股利 | 46,704,557.77 | - | - | - |
| 一年内到期的非流动负债 | 667,792.17 | 1,097,992.68 | 1,473,185.18 | 1,850,620.91 |
| 其他流动负债 | 666,308.88 | 799,536.89 | 174,148.81 | 51,042.19 |
| 流动负债合计 | 521,840,486.43 | 415,409,381.13 | 384,850,366.93 | 384,541,703.66 |
| 非流动负债: | | | | |
| 租赁负债 | 535,308 | 675,243.86 | 893,354.01 | 1,128,721.77 |
| 长期应付职工薪酬 | 769,462.79 | 576,543.92 | 920,703.78 | 915,963.4 |
| 递延收益 | 275,358.22 | 342,957.04 | 429,562.27 | 516,167.5 |
| 非流动负债合计 | 1,580,129.01 | 1,594,744.82 | 2,243,620.06 | 2,560,852.67 |
| 负债合计 | 523,420,615.44 | 417,004,125.95 | 387,093,986.99 | 387,102,556.33 |
| 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 | 961,427,638.28 | 956,205,535.49 | 960,738,245.96 | 947,713,598.3 |
| 减:库存股 | 27,054,002.03 | 27,054,002.03 | 38,765,119.86 | 38,765,119.86 |
| 其他综合收益 | -16,157,319.28 | -14,303,320.3 | -13,904,175.18 | -13,436,116.39 |
| 盈余公积 | 108,550,521.61 | 108,550,521.61 | 108,550,521.61 | 84,407,545.25 |
| 未分配利润 | 1,072,500,417.6 | 1,027,223,476.9 | 981,184,770.75 | 967,009,151.74 |
| 归属于母公司股东权益合计 | 2,508,288,597.18 | 2,459,643,552.67 | 2,406,825,584.28 | 2,355,950,400.04 |
| 股东权益合计 | 2,508,288,597.18 | 2,459,643,552.67 | 2,406,825,584.28 | 2,355,950,400.04 |
| 负债和股东权益合计 | 3,031,709,212.62 | 2,876,647,678.62 | 2,793,919,571.27 | 2,743,052,956.37 |
| 公告日期 | 2026-08-12 | 2026-04-09 | 2026-04-09 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |