德恩精工
(300780)
| 流通市值：20.03亿 | | | 总市值：27.27亿 |
| 流通股本：1.08亿 | | | 总股本：1.47亿 |
| 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 | 135,002,156.64 | 158,712,342.59 | 169,829,656.58 | 76,457,499.19 |
| 应收票据及应收账款 | 130,215,007.43 | 105,188,265.71 | 134,413,371.86 | 130,891,849.48 |
| 其中：应收票据 | 3,110,593.61 | 1,473,461.31 | 3,601,504.76 | 2,600,198.01 |
| 应收账款 | 127,104,413.82 | 103,714,804.4 | 130,811,867.1 | 128,291,651.47 |
| 应收款项融资 | 9,839,193.21 | 22,788,381.73 | 20,961,730.97 | 28,862,493.17 |
| 预付款项 | 8,191,664.51 | 7,648,943.01 | 4,589,134.9 | 8,738,321.29 |
| 其他应收款合计 | 134,919,630.82 | 134,008,488.94 | 131,880,423.56 | 148,632,046.67 |
| 存货 | 262,767,519.54 | 270,588,492.49 | 254,861,690.12 | 274,290,935.15 |
| 其他流动资产 | 16,779,213.39 | 14,355,473.66 | 11,988,828.94 | 11,940,263.6 |
| 流动资产合计 | 697,714,385.54 | 713,290,388.13 | 728,524,836.93 | 679,813,408.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,608,865.64 | 152,681,174.6 | 147,795,188.49 | 144,348,408.29 |
| 投资性房地产 | 31,876,937.95 | 35,590,830.26 | 31,290,463.22 | 33,612,483.61 |
| 固定资产 | 800,863,417.31 | 820,213,893.62 | 846,831,245.58 | 807,266,213.29 |
| 在建工程 | 16,553,611.07 | 12,010,170.34 | 2,630,422.82 | 47,757,741.43 |
| 使用权资产 | 768,579.67 | 2,023,770.61 | 2,073,655.39 | 6,189,837.53 |
| 无形资产 | 105,921,975.64 | 106,616,665.68 | 109,223,647.04 | 109,084,566.69 |
| 商誉 | 1,167,866.04 | - | - | - |
| 长期待摊费用 | 5,454,222.13 | 5,627,542.31 | 6,145,221.59 | 6,568,645.24 |
| 递延所得税资产 | 21,643,416.56 | 21,763,769.12 | 21,876,009.31 | 19,322,107.37 |
| 其他非流动资产 | 10,856,952.33 | 10,593,041.65 | 8,143,511.06 | 8,690,153.93 |
| 非流动资产合计 | 1,147,715,844.34 | 1,167,120,858.19 | 1,176,009,364.5 | 1,182,840,157.38 |
| 资产总计 | 1,845,430,229.88 | 1,880,411,246.32 | 1,904,534,201.43 | 1,862,653,565.93 |
| 流动负债: | | | | |
| 短期借款 | 210,996,149.64 | 250,984,841.92 | 243,022,732.77 | 184,192,924.99 |
| 应付票据及应付账款 | 63,735,540.58 | 57,539,953.78 | 57,000,642.28 | 65,117,633.33 |
| 其中：应付票据 | 1,052,797.15 | 2,680,326.15 | 4,538,739 | 4,223,070 |
| 应付账款 | 62,682,743.43 | 54,859,627.63 | 52,461,903.28 | 60,894,563.33 |
| 合同负债 | 7,333,818.53 | 8,943,012.72 | 8,571,410.2 | 12,770,191.68 |
| 应付职工薪酬 | 22,961,327.95 | 27,100,226.33 | 26,760,868.5 | 22,541,033.03 |
| 应交税费 | 4,830,029.95 | 7,127,564.52 | 5,536,202.03 | 9,123,200.62 |
| 其他应付款合计 | 1,596,973.87 | 2,158,911.92 | 1,719,349.89 | 2,395,863.16 |
| 一年内到期的非流动负债 | 124,691,296.56 | 192,584,674.25 | 228,060,291.85 | 224,390,385.36 |
| 其他流动负债 | 1,398,954.49 | 217,174.45 | 2,241,329.24 | 409,554.66 |
| 流动负债合计 | 437,544,091.57 | 546,656,359.89 | 572,912,826.76 | 520,940,786.83 |
| 非流动负债: | | | | |
| 长期借款 | 279,902,252 | 203,385,347.93 | 200,730,961 | 187,985,701 |
| 租赁负债 | 75,116.7 | 1,998,477.38 | 372,533.29 | 4,840,480.23 |
| 预计负债 | 1,922,106.55 | 2,019,732.95 | 2,019,950.56 | - |
| 递延收益 | 97,714,023.13 | 99,887,575.02 | 100,931,160 | 103,439,045.68 |
| 递延所得税负债 | 3,486,586.97 | 3,709,411.59 | 3,709,411.59 | 5,421,669.61 |
| 非流动负债合计 | 383,100,085.35 | 311,000,544.87 | 307,764,016.44 | 301,686,896.52 |
| 负债合计 | 820,644,176.92 | 857,656,904.76 | 880,676,843.2 | 822,627,683.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,670,000 | 146,670,000 | 146,670,000 | 146,670,000 |
| 资本公积 | 580,027,816.33 | 578,324,773.46 | 575,041,970.24 | 575,041,970.24 |
| 其他综合收益 | -721,856.53 | -715,131.44 | -991,750.54 | -685,141.83 |
| 专项储备 | 1,554,281.02 | 1,995,638.63 | 1,709,398.67 | 1,630,037.08 |
| 盈余公积 | 76,589,913.2 | 76,589,913.2 | 76,589,913.2 | 76,971,853.13 |
| 未分配利润 | 191,032,009.47 | 198,653,317.53 | 209,483,329.77 | 224,120,818.22 |
| 归属于母公司股东权益合计 | 995,152,163.49 | 1,001,518,511.38 | 1,008,502,861.34 | 1,023,749,536.84 |
| 少数股东权益 | 29,633,889.47 | 21,235,830.18 | 15,354,496.89 | 16,276,345.74 |
| 股东权益合计 | 1,024,786,052.96 | 1,022,754,341.56 | 1,023,857,358.23 | 1,040,025,882.58 |
| 负债和股东权益合计 | 1,845,430,229.88 | 1,880,411,246.32 | 1,904,534,201.43 | 1,862,653,565.93 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |