德马科技
(688360)
| 流通市值：20.79亿 | | | 总市值：23.32亿 |
| 流通股本：1.20亿 | | | 总股本：1.35亿 |
| 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 | 357,272,288.98 | 462,904,251.78 | 279,054,912.13 | 233,784,821.87 |
| 应收票据及应收账款 | 750,254,550.84 | 605,914,877.55 | 396,107,463.87 | 392,195,599.13 |
| 其中：应收票据 | 89,394,363.91 | 113,684,626.56 | 83,600,483.49 | 83,992,329.4 |
| 应收账款 | 660,860,186.93 | 492,230,250.99 | 312,506,980.38 | 308,203,269.73 |
| 应收款项融资 | 46,228,224.97 | 47,280,702.57 | 15,464,293.68 | 31,247,982.98 |
| 预付款项 | 15,969,858.27 | 10,163,077.82 | 21,575,721.41 | 25,959,699.91 |
| 其他应收款合计 | 9,841,527.18 | 13,084,106.57 | 15,779,350.53 | 9,019,288.46 |
| 存货 | 339,648,635.75 | 277,080,593.74 | 390,426,466.41 | 393,685,625.29 |
| 合同资产 | 174,832,272.76 | 264,724,938.48 | 194,971,336.34 | 224,817,554.91 |
| 其他流动资产 | 21,918,488.17 | 9,904,846.8 | 26,978,168.61 | 92,129,124.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,715,976,180.25 | 1,691,057,395.31 | 1,340,357,712.98 | 1,402,839,696.91 |
| 非流动资产: | | | | |
| 债权投资 | 30,640,708.33 | 20,433,138.89 | - | - |
| 长期股权投资 | 77,874,755.24 | 52,517,058.09 | 53,525,935.04 | 49,407,642.43 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | - | - |
| 固定资产 | 184,577,054 | 185,035,656.3 | 156,798,561.7 | 155,166,325.04 |
| 在建工程 | 47,605,148.05 | 44,435,872.19 | 52,317,691.22 | 39,603,236.44 |
| 使用权资产 | 9,836,996.31 | 10,732,085.64 | 6,545,856.25 | 10,381,701.87 |
| 无形资产 | 145,347,284.82 | 147,273,242.93 | 84,979,033.93 | 71,232,173.9 |
| 商誉 | 320,978,083.85 | 320,978,083.85 | - | - |
| 长期待摊费用 | 2,158,814.86 | 3,616,461.14 | 3,544,310.38 | 5,016,407.11 |
| 递延所得税资产 | 44,975,729.4 | 42,301,516.83 | 35,375,294.88 | 34,088,591.6 |
| 其他非流动资产 | 3,995,379.99 | 4,172,115.33 | 98,814,539.25 | 7,810,094.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 882,989,954.85 | 846,495,231.19 | 491,901,222.65 | 372,706,173.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,598,966,135.1 | 2,537,552,626.5 | 1,832,258,935.63 | 1,775,545,870.09 |
| 流动负债: | | | | |
| 短期借款 | 91,079,441.59 | 96,715,259.67 | 94,078,985.11 | 85,790,902.41 |
| 应付票据及应付账款 | 407,195,823.38 | 428,206,872.73 | 322,632,837.89 | 339,811,740.51 |
| 其中：应付票据 | 111,838,711.95 | 132,000,328.79 | 85,778,947.83 | 63,908,686.95 |
| 应付账款 | 295,357,111.43 | 296,206,543.94 | 236,853,890.06 | 275,903,053.56 |
| 预收款项 | 93,600 | - | - | - |
| 合同负债 | 292,439,931.65 | 183,677,383.55 | 191,500,850.52 | 184,820,244.19 |
| 应付职工薪酬 | 16,129,974.74 | 33,788,174.63 | 22,237,788.53 | 13,692,417.49 |
| 应交税费 | 20,889,063.67 | 25,216,762.64 | 12,191,009.58 | 12,399,991.62 |
| 其他应付款合计 | 176,648,042.32 | 162,325,551.79 | 8,431,975.08 | 8,644,620.68 |
| 一年内到期的非流动负债 | 5,245,989.78 | 6,069,105.79 | 78,017.06 | 2,867,607.3 |
| 其他流动负债 | 46,713,667.72 | 89,710,339.45 | 33,000,072.02 | 60,219,262.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,056,435,534.85 | 1,025,709,450.25 | 684,151,535.79 | 708,246,786.72 |
| 非流动负债: | | | | |
| 长期借款 | 124,106,893.77 | 114,906,635.63 | 54,740,000 | - |
| 租赁负债 | 2,789,766.72 | 6,063,476.42 | 6,538,069.53 | 7,886,466.05 |
| 长期应付款 | - | - | 237,263.44 | 233,167.16 |
| 长期应付职工薪酬 | 11,739,596.67 | 9,869,152.84 | - | - |
| 预计负债 | 27,191,101.32 | 27,714,804.1 | 23,055,126.24 | 25,751,653.28 |
| 递延收益 | 12,266,429.32 | 12,516,429.32 | 12,766,429.32 | 13,016,429.32 |
| 递延所得税负债 | 6,442,672.16 | 6,700,375.07 | 59,578.28 | 61,504.21 |
| 其他非流动负债 | 2,329,508.61 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,865,968.57 | 177,770,873.38 | 97,396,466.81 | 46,949,220.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,243,301,503.42 | 1,203,480,323.63 | 781,548,002.6 | 755,196,006.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,564,116 | 134,564,116 | 119,947,239 | 119,947,239 |
| 资本公积 | 783,876,681.12 | 782,013,454.35 | 533,203,682.49 | 531,226,181.48 |
| 其他综合收益 | 464,453.54 | 1,084,586.89 | 271,665.28 | 916,860.84 |
| 盈余公积 | 36,429,375.57 | 36,429,375.57 | 31,519,528.79 | 31,519,528.79 |
| 未分配利润 | 392,648,870.53 | 371,434,139.1 | 361,449,365.2 | 336,740,053.24 |
| 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 | 1,347,983,496.76 | 1,325,525,671.91 | 1,046,391,480.76 | 1,020,349,863.35 |
| 少数股东权益 | 7,681,134.92 | 8,546,630.96 | 4,319,452.27 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,355,664,631.68 | 1,334,072,302.87 | 1,050,710,933.03 | 1,020,349,863.35 |
| 负债和股东权益合计 | 2,598,966,135.1 | 2,537,552,626.5 | 1,832,258,935.63 | 1,775,545,870.09 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |