帝欧水华
(002798)
| 流通市值：35.40亿 | | | 总市值：40.24亿 |
| 流通股本：5.17亿 | | | 总股本：5.88亿 |
| 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 | 766,532,202.62 | 632,966,966.1 | 573,109,515.18 | 723,352,779.33 |
| 应收票据及应收账款 | 430,383,397.44 | 415,228,632.09 | 431,762,755.39 | 606,661,750.84 |
| 其中：应收票据 | 1,430,959.83 | 643,191.24 | 3,702,152.11 | 3,534,996.02 |
| 应收账款 | 428,952,437.61 | 414,585,440.85 | 428,060,603.28 | 603,126,754.82 |
| 应收款项融资 | 1,201,087.9 | 522,075 | 1,275,482.08 | 3,830,961.45 |
| 预付款项 | 38,066,654.73 | 43,740,686.01 | 34,397,563.86 | 36,331,181.59 |
| 其他应收款合计 | 231,418,249.89 | 236,034,933.97 | 240,295,778.68 | 349,561,099.08 |
| 存货 | 550,164,980.47 | 537,043,562.37 | 545,719,214.55 | 625,001,556.38 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 94,071,485.22 | 98,022,151.43 | 103,209,294.41 | 95,966,765.27 |
| 流动资产合计 | 2,111,838,058.27 | 1,963,559,006.97 | 1,937,328,963.68 | 2,440,706,093.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 27,663,728.26 | 27,667,215.16 | 27,679,322.89 | 32,144,665.3 |
| 投资性房地产 | 283,072,235.92 | 280,797,126.58 | 269,865,768.51 | 296,224,246.94 |
| 固定资产 | 1,500,431,547.44 | 1,487,243,328.29 | 1,538,632,920.05 | 1,633,574,897.3 |
| 在建工程 | 2,730,626.45 | 3,149,055.3 | 2,570,092.5 | 3,825,985.79 |
| 使用权资产 | 90,785,244.44 | 91,892,643.67 | 116,898,775.06 | 118,764,844.12 |
| 无形资产 | 541,989,980.44 | 535,195,885.34 | 550,361,367.95 | 571,725,642.24 |
| 长期待摊费用 | 18,192,042.39 | 18,285,589.29 | 18,483,849.64 | 19,307,738.4 |
| 递延所得税资产 | 280,437,999.88 | 283,592,815.3 | 283,714,147.61 | 263,155,763.46 |
| 其他非流动资产 | 199,299,010.8 | 215,310,206.9 | 225,738,171.27 | 245,513,987.57 |
| 非流动资产合计 | 2,944,602,416.02 | 2,943,133,865.83 | 3,033,944,415.48 | 3,184,237,771.12 |
| 资产总计 | 5,056,440,474.29 | 4,906,692,872.8 | 4,971,273,379.16 | 5,624,943,865.06 |
| 流动负债: | | | | |
| 短期借款 | 942,674,127.71 | 816,173,965.21 | 786,883,405.93 | 862,705,902.44 |
| 应付票据及应付账款 | 531,995,794.35 | 511,214,215.3 | 577,699,035.58 | 686,547,077.82 |
| 其中：应付票据 | 212,659,622.23 | 242,100,882.75 | 345,528,608.21 | 381,717,106.37 |
| 应付账款 | 319,336,172.12 | 269,113,332.55 | 232,170,427.37 | 304,829,971.45 |
| 合同负债 | 117,320,526.06 | 127,957,394.05 | 127,687,483.82 | 130,041,776.13 |
| 应付职工薪酬 | 58,076,454.44 | 52,132,973.1 | 78,564,239.36 | 52,191,119.27 |
| 应交税费 | 18,001,721.9 | 24,563,317.35 | 16,092,591.52 | 33,612,843.84 |
| 其他应付款合计 | 296,601,180.66 | 291,957,996.28 | 295,135,203.32 | 336,510,228.75 |
| 一年内到期的非流动负债 | 143,713,890.73 | 157,742,768.81 | 168,336,298.6 | 265,316,672.97 |
| 其他流动负债 | 9,804,936.65 | 11,183,154.03 | 10,157,703.67 | 10,745,313.44 |
| 流动负债合计 | 2,118,188,632.5 | 1,992,925,784.13 | 2,060,555,961.8 | 2,377,670,934.66 |
| 非流动负债: | | | | |
| 长期借款 | 198,049,304.21 | 186,224,130.28 | 164,224,130.28 | 110,869,432.09 |
| 应付债券 | 499,380,604.27 | 690,800,379.73 | 872,841,399.3 | 871,432,224.54 |
| 租赁负债 | 102,705,260.11 | 103,381,796.53 | 126,967,324.55 | 128,808,092.39 |
| 预计负债 | 782,500 | 566,955.17 | 745,450 | 1,017,787.61 |
| 递延收益 | 30,344,905.45 | 31,588,724.89 | 27,562,339.47 | 28,999,954.23 |
| 递延所得税负债 | 48,190,329 | 49,129,497 | 51,806,148.43 | 52,664,135.45 |
| 其他非流动负债 | 15,000,000 | - | - | - |
| 非流动负债合计 | 894,452,903.04 | 1,061,691,483.6 | 1,244,146,792.03 | 1,193,791,626.31 |
| 负债合计 | 3,012,641,535.54 | 3,054,617,267.73 | 3,304,702,753.83 | 3,571,462,560.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,514,713 | 550,177,587 | 513,349,282 | 513,347,910 |
| 其他权益工具 | 85,051,718.92 | 119,848,492.01 | 154,170,828.6 | 154,172,107.76 |
| 资本公积 | 3,230,422,764.29 | 3,028,617,325.94 | 2,831,825,714.44 | 2,829,531,816.12 |
| 减:库存股 | 114,310,839.08 | 117,762,987.08 | 117,762,987.08 | 117,297,168.17 |
| 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 | -1,817,464,166.7 | -1,802,757,978.62 | -1,788,134,107.33 | -1,399,102,013.96 |
| 归属于母公司股东权益合计 | 2,044,042,842.77 | 1,850,951,091.59 | 1,666,277,382.97 | 2,053,481,304.09 |
| 少数股东权益 | -243,904.02 | 1,124,513.48 | 293,242.36 | - |
| 股东权益合计 | 2,043,798,938.75 | 1,852,075,605.07 | 1,666,570,625.33 | 2,053,481,304.09 |
| 负债和股东权益合计 | 5,056,440,474.29 | 4,906,692,872.8 | 4,971,273,379.16 | 5,624,943,865.06 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |