德威退
(300325)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：9.97亿 | | | 总股本：10.06亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,544,738.42 | 43,709,059.18 | 71,489,080.37 | 14,318,520.15 |
| 交易性金融资产 | - | - | - | 27,062,948.57 |
| 应收票据及应收账款 | 108,329,364.03 | 88,239,843.04 | 98,756,522.35 | 116,279,225.94 |
| 其中：应收票据 | 42,666,369.57 | 28,020,915.39 | 47,861,866.5 | 48,519,554.27 |
| 应收账款 | 65,662,994.46 | 60,218,927.65 | 50,894,655.85 | 67,759,671.67 |
| 应收款项融资 | 1,035,626.19 | 3,488,463.63 | 9,456,224.1 | 606,370.19 |
| 预付款项 | 2,339,369.02 | 5,168,557.69 | 9,073,709.52 | 9,309,432.83 |
| 其他应收款合计 | 2,777,803.36 | 2,782,142.5 | 4,170,884.46 | 14,055,521.43 |
| 存货 | 70,682,049.18 | 46,918,683.77 | 51,815,611.77 | 49,453,512.5 |
| 其他流动资产 | 204,888.79 | 1,353,892.21 | 1,480,338.12 | 1,967,046.02 |
| 流动资产合计 | 212,913,838.99 | 191,660,642.02 | 246,242,370.69 | 302,950,875.63 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 412,500 |
| 其他权益工具投资 | - | - | - | 114,796,904.95 |
| 固定资产 | 207,547,501.03 | 221,964,260.3 | 241,377,830.83 | 260,183,287.87 |
| 在建工程 | 736,416.11 | 1,307,732.69 | 463,900.87 | 363,275.94 |
| 无形资产 | 59,130,417.02 | 59,951,686.34 | 60,772,955.64 | 61,597,179.38 |
| 长期待摊费用 | - | - | 201,327.36 | - |
| 其他非流动资产 | 1,299,490.57 | 723,233.49 | 446,444.59 | 1,822,998.61 |
| 非流动资产合计 | 268,713,824.73 | 283,946,912.82 | 303,262,459.29 | 439,176,146.75 |
| 资产总计 | 481,627,663.72 | 475,607,554.84 | 549,504,829.98 | 742,127,022.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 446,235.25 |
| 应付票据及应付账款 | 32,616,787.95 | 32,071,604.41 | 26,314,906.73 | 23,188,515.83 |
| 应付账款 | 32,616,787.95 | 32,071,604.41 | 26,314,906.73 | 23,188,515.83 |
| 预收款项 | - | - | - | 64,698,900.5 |
| 合同负债 | 3,350,384.23 | 787,544.14 | 1,455,780.18 | 2,206,479.55 |
| 应付职工薪酬 | 2,647,111.81 | 3,945,190.08 | 2,210,371.19 | 4,337,867.4 |
| 应交税费 | 5,065,672.54 | 5,808,467.79 | 5,691,524.35 | 8,988,561.7 |
| 其他应付款合计 | 122,106,849.17 | 116,219,205.56 | 85,075,686.05 | 188,772,774.76 |
| 一年内到期的非流动负债 | 10,000,000 | 10,012,650 | 5,000,000 | 10,126,942.28 |
| 其他流动负债 | 42,113,879.76 | 27,802,900.84 | 43,859,808.63 | 46,521,339.54 |
| 流动负债合计 | 217,900,685.46 | 196,647,562.82 | 169,608,077.13 | 349,287,616.81 |
| 非流动负债: | | | | |
| 长期借款 | 5,662,387.06 | 10,662,387.06 | 20,662,387.06 | 20,662,387.06 |
| 预计负债 | 42,411,277.04 | 42,411,277.04 | 2,550,892.76 | 42,591,443.51 |
| 递延收益 | 14,858,353.47 | 15,645,695.85 | 16,433,038.41 | 17,257,880.97 |
| 递延所得税负债 | - | - | - | 3,868,538.74 |
| 非流动负债合计 | 62,932,017.57 | 68,719,359.95 | 39,646,318.23 | 84,380,250.28 |
| 负债合计 | 280,832,703.03 | 265,366,922.77 | 209,254,395.36 | 433,667,867.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,360,582,117 | 1,360,582,117 | 1,005,743,085 | 1,005,743,085 |
| 资本公积 | 254,812,077.72 | 254,812,077.72 | 859,627,798.47 | 746,560,734.3 |
| 减:库存股 | - | - | 13,429,099.37 | 13,429,099.37 |
| 其他综合收益 | - | - | - | 23,410,819.98 |
| 盈余公积 | 39,226,142 | 39,226,142 | 39,226,142 | 39,226,142 |
| 未分配利润 | -1,456,275,376.03 | -1,444,379,704.65 | -1,550,917,491.48 | -1,501,737,190.99 |
| 归属于母公司股东权益合计 | 198,344,960.69 | 210,240,632.07 | 340,250,434.62 | 299,774,490.92 |
| 少数股东权益 | 2,450,000 | - | - | 8,684,664.37 |
| 股东权益合计 | 200,794,960.69 | 210,240,632.07 | 340,250,434.62 | 308,459,155.29 |
| 负债和股东权益合计 | 481,627,663.72 | 475,607,554.84 | 549,504,829.98 | 742,127,022.38 |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2025-08-28 | 2025-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | 带强调事项段的无保留意见 |