帝欧水华
(002798)
| 流通市值：24.76亿 | | | 总市值：28.80亿 |
| 流通股本：4.41亿 | | | 总股本：5.13亿 |
| 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 | 723,352,779.33 | 666,399,896.34 | 741,908,204.26 | 545,688,930.61 |
| 应收票据及应收账款 | 606,661,750.84 | 658,069,791.68 | 733,807,254.9 | 724,135,222.18 |
| 其中：应收票据 | 3,534,996.02 | 5,893,296.57 | 3,407,808.13 | 2,066,663.74 |
| 应收账款 | 603,126,754.82 | 652,176,495.11 | 730,399,446.77 | 722,068,558.44 |
| 应收款项融资 | 3,830,961.45 | 3,780,960.55 | 515,000 | 957,185.18 |
| 预付款项 | 36,331,181.59 | 37,038,251.58 | 27,374,043.09 | 38,914,390.85 |
| 其他应收款合计 | 349,561,099.08 | 376,395,928.49 | 400,011,116.32 | 418,495,762.01 |
| 存货 | 625,001,556.38 | 608,205,434.66 | 610,975,070.18 | 680,728,910.24 |
| 其他流动资产 | 95,966,765.27 | 91,540,496.22 | 89,420,068.99 | 96,469,941.24 |
| 流动资产合计 | 2,440,706,093.94 | 2,441,430,759.52 | 2,604,010,757.74 | 2,517,075,942.31 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 32,144,665.3 | 32,156,146.64 | 32,184,595.88 | 32,210,603.33 |
| 投资性房地产 | 296,224,246.94 | 334,462,248.34 | 338,366,801.95 | 344,605,266.23 |
| 固定资产 | 1,633,574,897.3 | 1,687,452,697.79 | 1,693,327,015.52 | 1,743,112,558.9 |
| 在建工程 | 3,825,985.79 | 2,432,528.76 | 28,858,176.88 | 25,964,057.29 |
| 使用权资产 | 118,764,844.12 | 120,630,913.18 | 122,399,181.98 | 124,265,049.58 |
| 无形资产 | 571,725,642.24 | 577,569,482.12 | 582,252,534.39 | 578,966,775.34 |
| 长期待摊费用 | 19,307,738.4 | 19,455,136.68 | 20,343,340.71 | 20,448,077.4 |
| 递延所得税资产 | 263,155,763.46 | 269,492,413.43 | 275,961,912.5 | 279,034,880.4 |
| 其他非流动资产 | 245,513,987.57 | 227,936,796.35 | 237,481,437.19 | 227,029,358.71 |
| 非流动资产合计 | 3,184,237,771.12 | 3,271,588,363.29 | 3,331,174,997 | 3,375,636,627.18 |
| 资产总计 | 5,624,943,865.06 | 5,713,019,122.81 | 5,935,185,754.74 | 5,892,712,569.49 |
| 流动负债: | | | | |
| 短期借款 | 862,705,902.44 | 927,686,983.3 | 1,058,024,772.97 | 893,913,160.55 |
| 应付票据及应付账款 | 686,547,077.82 | 608,905,094.31 | 669,193,624.5 | 767,356,591.5 |
| 其中：应付票据 | 381,717,106.37 | 273,713,789.84 | 322,491,830.04 | 483,219,336.99 |
| 应付账款 | 304,829,971.45 | 335,191,304.47 | 346,701,794.46 | 284,137,254.51 |
| 合同负债 | 130,041,776.13 | 133,208,221.88 | 140,045,359.98 | 155,686,251.25 |
| 应付职工薪酬 | 52,191,119.27 | 50,681,233.89 | 49,490,813.01 | 68,635,986.03 |
| 应交税费 | 33,612,843.84 | 35,559,206.9 | 50,006,510.6 | 33,228,569.6 |
| 其他应付款合计 | 336,510,228.75 | 370,862,546.57 | 398,639,708.66 | 387,813,744.97 |
| 一年内到期的非流动负债 | 265,316,672.97 | 250,156,004.4 | 227,838,422.14 | 223,765,392.27 |
| 其他流动负债 | 10,745,313.44 | 12,641,966.91 | 14,262,839.68 | 15,160,633.62 |
| 流动负债合计 | 2,377,670,934.66 | 2,389,701,258.16 | 2,607,502,051.54 | 2,545,560,329.79 |
| 非流动负债: | | | | |
| 长期借款 | 110,869,432.09 | 98,877,945.33 | 73,396,598.02 | 69,268,398.02 |
| 应付债券 | 871,432,224.54 | 1,390,767,030.85 | 1,448,734,382.67 | 1,424,214,533.3 |
| 租赁负债 | 128,808,092.39 | 130,638,110.84 | 131,268,915.85 | 133,508,931.54 |
| 预计负债 | 1,017,787.61 | 1,580,280.5 | 1,428,628.33 | 985,313.2 |
| 递延收益 | 28,999,954.23 | 30,437,568.81 | 31,888,433.39 | 33,339,297.97 |
| 递延所得税负债 | 52,664,135.45 | 53,552,878.83 | 54,318,231.85 | 55,137,490.82 |
| 非流动负债合计 | 1,193,791,626.31 | 1,705,853,815.16 | 1,741,035,190.11 | 1,716,453,964.85 |
| 负债合计 | 3,571,462,560.97 | 4,095,555,073.32 | 4,348,537,241.65 | 4,262,014,294.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,347,910 | 410,195,349 | 394,198,431 | 394,194,023 |
| 其他权益工具 | 154,172,107.76 | 250,311,621.29 | 265,220,070.52 | 265,224,182.08 |
| 资本公积 | 2,829,531,816.12 | 2,294,457,035.82 | 2,304,598,226.73 | 2,304,576,223.83 |
| 减:库存股 | 117,297,168.17 | 68,254,402.88 | 148,374,343 | 148,374,343 |
| 盈余公积 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 | 72,828,652.34 |
| 未分配利润 | -1,399,102,013.96 | -1,342,074,206.08 | -1,301,822,524.5 | -1,257,750,463.4 |
| 归属于母公司股东权益合计 | 2,053,481,304.09 | 1,617,464,049.49 | 1,586,648,513.09 | 1,630,698,274.85 |
| 股东权益合计 | 2,053,481,304.09 | 1,617,464,049.49 | 1,586,648,513.09 | 1,630,698,274.85 |
| 负债和股东权益合计 | 5,624,943,865.06 | 5,713,019,122.81 | 5,935,185,754.74 | 5,892,712,569.49 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |