德恩精工
(300780)
| 流通市值：16.26亿 | | | 总市值：22.73亿 |
| 流通股本：1.05亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,058,593.61 | 151,268,249.97 | 111,671,194.96 | 138,929,472.89 |
| 应收票据及应收账款 | 108,382,896.22 | 111,086,051.91 | 116,280,232.02 | 120,292,732.69 |
| 其中：应收票据 | 921,192.87 | 1,521,079.56 | - | 27,957.75 |
| 应收账款 | 107,461,703.35 | 109,564,972.35 | 116,280,232.02 | 120,264,774.94 |
| 应收款项融资 | 18,345,255.17 | 17,121,540.42 | 15,264,833.52 | 24,928,002.9 |
| 预付款项 | 10,432,046.84 | 6,258,327.69 | 13,928,383.51 | 8,494,987.78 |
| 其他应收款合计 | 145,108,344.12 | 142,570,075.96 | 147,985,539.4 | 147,500,459.33 |
| 存货 | 312,369,181.46 | 320,651,037.44 | 325,363,773.34 | 337,748,784.68 |
| 其他流动资产 | 15,707,794.42 | 16,157,581.36 | 14,685,441.77 | 16,057,858.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 707,404,111.84 | 765,112,864.75 | 745,179,398.52 | 793,952,298.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,058,191.64 | 145,643,013.92 | 149,783,848.97 | 144,963,931.65 |
| 投资性房地产 | 33,983,304.76 | 11,896,441.9 | 10,132,576.75 | 10,818,986.5 |
| 固定资产 | 829,989,911.92 | 876,351,940.5 | 884,356,717.45 | 891,645,039.92 |
| 在建工程 | 47,517,922.23 | 21,335,562.66 | 78,177,502.16 | 74,586,829.87 |
| 使用权资产 | 14,941,383.02 | 15,225,495.67 | 17,620,526.72 | 17,976,813.62 |
| 无形资产 | 112,192,476.62 | 114,534,511.37 | 117,066,620.41 | 118,928,722.85 |
| 长期待摊费用 | 6,045,137.05 | 6,090,258.45 | 3,554,492.42 | 3,559,402.47 |
| 递延所得税资产 | 19,202,056.13 | 19,123,518.99 | 34,479,348.45 | 34,534,403.36 |
| 其他非流动资产 | 4,516,580.99 | 13,853,996.99 | 13,971,642.33 | 15,092,577.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,216,446,964.36 | 1,224,054,740.45 | 1,309,143,275.66 | 1,312,106,707.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,923,851,076.2 | 1,989,167,605.2 | 2,054,322,674.18 | 2,106,059,006.2 |
| 流动负债: | | | | |
| 短期借款 | 215,736,263.77 | 264,887,945.42 | 258,938,590.23 | 192,269,448.06 |
| 应付票据及应付账款 | 75,026,455.32 | 77,439,095.12 | 73,307,072.69 | 66,275,667.11 |
| 其中：应付票据 | 12,065,961.64 | 11,433,164.38 | 10,487,379.38 | 432,526.64 |
| 应付账款 | 62,960,493.68 | 66,005,930.74 | 62,819,693.31 | 65,843,140.47 |
| 合同负债 | 9,812,127.71 | 7,690,381.02 | 9,984,632.05 | 7,184,362.41 |
| 应付职工薪酬 | 23,365,075.01 | 26,731,015.24 | 22,496,507.51 | 25,280,619.57 |
| 应交税费 | 6,144,757.36 | 8,216,646.87 | 11,142,494.34 | 10,092,615.42 |
| 其他应付款合计 | 3,331,215.95 | 3,678,014.36 | 2,520,761.56 | 2,332,976.04 |
| 一年内到期的非流动负债 | 97,882,557.26 | 104,128,444.22 | 148,654,594.35 | 266,394,191.22 |
| 其他流动负债 | 957,865.3 | 2,155,171.24 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 432,256,317.68 | 494,926,713.49 | 527,044,652.73 | 569,829,879.83 |
| 非流动负债: | | | | |
| 长期借款 | 316,209,844.72 | 305,725,000 | 240,033,256.95 | 237,990,000 |
| 租赁负债 | 4,863,283.88 | 4,869,852.19 | 9,536,033.07 | 9,612,706.99 |
| 长期应付款 | 5,159,322.58 | 6,099,060.12 | 15,026,316.02 | 16,000,000 |
| 递延收益 | 103,619,425.61 | 102,340,144.6 | 98,253,079.43 | 97,948,401.01 |
| 递延所得税负债 | 5,421,669.61 | 5,421,669.61 | 5,159,226.01 | 5,159,226.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 435,273,546.4 | 424,455,726.52 | 368,007,911.48 | 366,710,334.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 867,529,864.08 | 919,382,440.01 | 895,052,564.21 | 936,540,213.84 |
| 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 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 |
| 其他综合收益 | -718,936.46 | -717,607.23 | -359,602.23 | -386,217.85 |
| 专项储备 | 1,158,794.28 | 991,041.37 | - | - |
| 盈余公积 | 76,589,913.2 | 76,589,913.2 | 77,609,433.2 | 76,589,913.2 |
| 未分配利润 | 242,940,860.19 | 256,963,182.31 | 349,583,656.36 | 361,552,881.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,041,682,601.45 | 1,055,538,499.89 | 1,148,545,457.57 | 1,159,468,547.08 |
| 少数股东权益 | 14,638,610.67 | 14,246,665.3 | 10,724,652.4 | 10,050,245.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,056,321,212.12 | 1,069,785,165.19 | 1,159,270,109.97 | 1,169,518,792.36 |
| 负债和股东权益合计 | 1,923,851,076.2 | 1,989,167,605.2 | 2,054,322,674.18 | 2,106,059,006.2 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |