德瑞锂电
(920523)
| 流通市值：18.76亿 | | | 总市值：23.45亿 |
| 流通股本：8103.95万 | | | 总股本：1.01亿 |
| 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 | 403,283,912.39 | 374,277,755.43 | 362,782,102.5 | 323,667,353.75 |
| 应收票据及应收账款 | 139,619,058.1 | 156,238,734.91 | 149,176,551.89 | 155,940,507.8 |
| 其中：应收票据 | 26,925,102.75 | 26,278,303.72 | 31,660,538.15 | 34,073,975.08 |
| 应收账款 | 112,693,955.35 | 129,960,431.19 | 117,516,013.74 | 121,866,532.72 |
| 预付款项 | 1,775,869.91 | 1,998,275.99 | 660,453.97 | 894,893.27 |
| 其他应收款合计 | 664,101.48 | 2,662,222.6 | 189,500 | 143,900 |
| 其中:应收利息 | - | 2,026,549.59 | - | - |
| 存货 | 59,420,270.38 | 56,815,866.61 | 57,241,479.76 | 61,981,615.84 |
| 其他流动资产 | - | - | - | 47,841.37 |
| 流动资产合计 | 604,763,212.26 | 591,992,855.54 | 570,050,088.12 | 542,676,112.03 |
| 非流动资产: | | | | |
| 固定资产 | 344,594,628.47 | 296,420,428.73 | 297,719,483.09 | 278,208,056.85 |
| 在建工程 | 27,770,864.99 | 64,419,103.93 | 54,601,721.67 | 30,204,348.05 |
| 无形资产 | 33,409,658.68 | 33,609,331.3 | 33,767,419.76 | 33,965,013.17 |
| 长期待摊费用 | 2,234,429.18 | 1,979,044.84 | 751,740.64 | 338,087.67 |
| 递延所得税资产 | 359,404.64 | 476,312.29 | 1,090,683.62 | 1,130,002.07 |
| 其他非流动资产 | 22,192,677.05 | 32,823,468.52 | 31,964,368.26 | 41,560,501.45 |
| 非流动资产合计 | 430,561,663.01 | 429,727,689.61 | 419,895,417.04 | 385,406,009.26 |
| 资产总计 | 1,035,324,875.27 | 1,021,720,545.15 | 989,945,505.16 | 928,082,121.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,929,333.06 | 85,311,260.41 | 80,151,398.9 | 102,894,696 |
| 其中：应付票据 | - | 3,932,223.5 | 3,932,223.5 | - |
| 应付账款 | 81,929,333.06 | 81,379,036.91 | 76,219,175.4 | 102,894,696 |
| 合同负债 | 327,218.34 | 475,782.32 | 395,444.2 | 882,253.98 |
| 应付职工薪酬 | 20,509,090.87 | 27,506,091.18 | 23,397,650.69 | 18,415,158.22 |
| 应交税费 | 8,233,414.7 | 10,133,717.68 | 11,123,430.9 | 8,665,016.73 |
| 其他应付款合计 | 142,479.79 | 136,710.51 | 147,091.91 | 164,512.3 |
| 一年内到期的非流动负债 | 8,397,190.27 | 8,397,190.26 | 8,387,501.98 | 6,232,512.26 |
| 其他流动负债 | 26,958,066.68 | 26,288,250.33 | 31,673,770.88 | 34,075,702.24 |
| 流动负债合计 | 146,496,793.71 | 158,249,002.69 | 155,276,289.46 | 171,329,851.73 |
| 非流动负债: | | | | |
| 长期借款 | 153,067,944.86 | 153,067,944.85 | 157,204,916.34 | 116,757,186.41 |
| 递延收益 | 741,685.5 | 777,092.16 | 812,498.82 | 847,905.48 |
| 递延所得税负债 | - | - | 734,165.41 | 757,774.56 |
| 非流动负债合计 | 153,809,630.36 | 153,845,037.01 | 158,751,580.57 | 118,362,866.45 |
| 负债合计 | 300,306,424.07 | 312,094,039.7 | 314,027,870.03 | 289,692,718.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,301,369 | 101,301,369 | 101,301,369 | 101,301,369 |
| 资本公积 | 133,328,256.12 | 133,328,256.12 | 133,328,256.12 | 133,328,256.12 |
| 盈余公积 | 60,263,556.12 | 60,263,556.12 | 45,741,263.3 | 45,741,263.3 |
| 未分配利润 | 440,125,269.96 | 414,733,324.21 | 395,546,746.71 | 358,018,514.69 |
| 归属于母公司股东权益合计 | 735,018,451.2 | 709,626,505.45 | 675,917,635.13 | 638,389,403.11 |
| 股东权益合计 | 735,018,451.2 | 709,626,505.45 | 675,917,635.13 | 638,389,403.11 |
| 负债和股东权益合计 | 1,035,324,875.27 | 1,021,720,545.15 | 989,945,505.16 | 928,082,121.29 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |