德马科技
(688360)
| 流通市值：46.80亿 | | | 总市值：48.92亿 |
| 流通股本：2.52亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 746,716,271.95 | 631,714,018.92 | 547,123,280.72 | 440,535,260.23 |
| 交易性金融资产 | 77,233,207.34 | 154,658,606.56 | 152,381,142.79 | 76,510,040.2 |
| 应收票据及应收账款 | 671,571,593.85 | 655,833,924.94 | 791,812,768.52 | 728,196,851.48 |
| 其中：应收票据 | 135,948,098.83 | 121,750,295.34 | 157,528,891.91 | 136,412,752.81 |
| 应收账款 | 535,623,495.02 | 534,083,629.6 | 634,283,876.61 | 591,784,098.67 |
| 应收款项融资 | 92,812,138.49 | 43,575,636.37 | 50,102,101.16 | 50,052,390.56 |
| 预付款项 | 67,697,514.19 | 44,358,987.42 | 28,217,928.17 | 26,107,990.83 |
| 其他应收款合计 | 21,492,978.32 | 17,721,524.63 | 16,332,216 | 14,988,754.38 |
| 存货 | 742,020,035.98 | 593,897,527.81 | 630,193,626.81 | 617,217,477.92 |
| 合同资产 | 69,323,244.28 | 92,449,980.28 | 167,196,366.09 | 203,866,807.04 |
| 其他流动资产 | 51,920,419.52 | 57,127,538.37 | 44,662,841.92 | 31,030,275.23 |
| 流动资产合计 | 2,540,787,403.92 | 2,291,337,745.3 | 2,428,022,272.18 | 2,188,505,847.87 |
| 非流动资产: | | | | |
| 债权投资 | 45,316,920.63 | 99,344,699 | 55,515,928.96 | 55,106,784.52 |
| 长期股权投资 | 63,296,488.22 | 63,884,598.65 | 89,041,318.53 | 56,091,255.93 |
| 其他权益工具投资 | 17,500,000 | 17,500,000 | 17,500,000 | 29,500,000 |
| 固定资产 | 346,246,716.18 | 314,872,075.61 | 302,030,937.46 | 294,150,641.59 |
| 在建工程 | 63,807,250.86 | 47,350,800.16 | 44,621,501.67 | 35,871,598.26 |
| 使用权资产 | 4,850,650.02 | 5,650,701.56 | 6,719,096.38 | 7,905,720.21 |
| 无形资产 | 127,384,925.21 | 129,181,747.51 | 130,310,048.93 | 132,926,969.62 |
| 商誉 | 320,978,083.85 | 320,978,083.85 | 320,978,083.85 | 320,978,083.85 |
| 长期待摊费用 | 680,350.74 | 656,969.78 | 609,111.05 | 843,442.88 |
| 递延所得税资产 | 39,580,256.01 | 40,894,998.18 | 45,080,853.13 | 45,992,452.26 |
| 其他非流动资产 | 5,416,798.1 | 2,638,086.32 | 9,455,658.06 | 8,013,373.9 |
| 非流动资产合计 | 1,035,058,439.82 | 1,042,952,760.62 | 1,021,862,538.02 | 987,380,323.02 |
| 资产总计 | 3,575,845,843.74 | 3,334,290,505.92 | 3,449,884,810.2 | 3,175,886,170.89 |
| 流动负债: | | | | |
| 短期借款 | 139,114,311.01 | 83,402,663.53 | 151,211,893.23 | 108,717,961.84 |
| 应付票据及应付账款 | 745,987,824.13 | 633,926,862.41 | 631,771,451.4 | 598,205,234.2 |
| 其中：应付票据 | 228,402,026.59 | 255,594,027.86 | 223,292,923.56 | 127,436,877.3 |
| 应付账款 | 517,585,797.54 | 378,332,834.55 | 408,478,527.84 | 470,768,356.9 |
| 合同负债 | 481,906,439.11 | 398,096,159.97 | 451,709,801.29 | 331,003,740.5 |
| 应付职工薪酬 | 24,340,606.91 | 45,842,919.46 | 33,577,993.89 | 28,097,626.71 |
| 应交税费 | 18,990,477.79 | 21,462,096.33 | 19,393,660.43 | 18,819,049.65 |
| 其他应付款合计 | 79,193,706.62 | 67,429,728.51 | 11,735,346.41 | 20,006,746.12 |
| 一年内到期的非流动负债 | 23,602,809.09 | 22,606,703.55 | 17,475,266.26 | 14,955,853.14 |
| 其他流动负债 | 47,490,727.56 | 69,569,860.32 | 62,469,767.93 | 38,050,841.17 |
| 流动负债合计 | 1,560,626,902.22 | 1,342,336,994.08 | 1,379,345,180.84 | 1,157,857,053.33 |
| 非流动负债: | | | | |
| 长期借款 | 419,485,423.99 | 424,136,393.58 | 431,595,703.96 | 414,300,800.65 |
| 租赁负债 | 4,159,571.44 | 4,443,040.97 | 4,071,903.7 | 5,245,328.29 |
| 长期应付职工薪酬 | 56,031,047.31 | 56,031,047.31 | 49,526,659.67 | 38,167,625.67 |
| 预计负债 | 31,653,684.6 | 32,401,830.65 | 27,038,022.06 | 31,188,917.47 |
| 递延收益 | 10,866,429.32 | 16,116,429.32 | 16,366,429.32 | 16,616,429.32 |
| 递延所得税负债 | 3,812,618.72 | 4,156,892.53 | 4,379,531.57 | 4,700,142.47 |
| 其他非流动负债 | - | - | 63,419,521.5 | 63,419,521.5 |
| 非流动负债合计 | 526,008,775.38 | 537,285,634.36 | 596,397,771.78 | 573,638,765.37 |
| 负债合计 | 2,086,635,677.6 | 1,879,622,628.44 | 1,975,742,952.62 | 1,731,495,818.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,745,667 | 263,745,667 | 263,745,667 | 263,745,667 |
| 资本公积 | 654,392,139.11 | 654,392,139.11 | 654,392,139.12 | 654,392,139.12 |
| 其他综合收益 | 128,145.53 | 1,735,933.26 | 3,429,568.02 | 1,016,343.96 |
| 盈余公积 | 42,219,774.54 | 42,219,774.54 | 39,176,623.52 | 39,176,623.52 |
| 未分配利润 | 528,482,619.92 | 491,425,506.97 | 509,106,793.61 | 481,361,946.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 1,488,968,346.1 | 1,453,519,020.88 | 1,469,850,791.26 | 1,439,692,720.43 |
| 少数股东权益 | 241,820.04 | 1,148,856.6 | 4,291,066.31 | 4,697,631.76 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,489,210,166.14 | 1,454,667,877.48 | 1,474,141,857.58 | 1,444,390,352.19 |
| 负债和股东权益合计 | 3,575,845,843.74 | 3,334,290,505.92 | 3,449,884,810.2 | 3,175,886,170.89 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |