德恩精工
(300780)
| 流通市值：15.83亿 | | | 总市值：22.50亿 |
| 流通股本：1.03亿 | | | 总股本：1.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,487,662.97 | 121,743,037.59 | 67,554,446.24 | 155,745,688.51 |
| 应收票据及应收账款 | 100,469,359.53 | 103,730,825.94 | 99,521,094.89 | 99,196,666.86 |
| 其中：应收票据 | 264,732.4 | 464,732.4 | 29,416.08 | 50,105.23 |
| 应收账款 | 100,204,627.13 | 103,266,093.54 | 99,491,678.81 | 99,146,561.63 |
| 应收款项融资 | 21,512,072.76 | 21,597,255.37 | 25,448,292.96 | 22,426,159.04 |
| 预付款项 | 9,062,783.81 | 4,108,978.08 | 10,578,219.73 | 12,967,944.34 |
| 其他应收款合计 | 153,685,230.25 | 149,340,407.34 | 13,015,575.14 | 4,001,776.91 |
| 存货 | 331,718,153.19 | 333,894,174.22 | 530,024,218.54 | 528,335,318.15 |
| 其他流动资产 | 16,392,850.73 | 19,283,048.4 | 15,513,785.32 | 14,733,923.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 764,328,113.24 | 753,697,726.94 | 761,655,632.82 | 837,407,477.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,281,338.54 | 141,757,093.33 | 125,824,210.63 | 127,259,673 |
| 投资性房地产 | 6,193,028.91 | 6,193,028.91 | 498,940.46 | 540,948.77 |
| 固定资产 | 893,620,039.48 | 905,853,579.45 | 843,914,572.75 | 809,755,056.17 |
| 在建工程 | 90,659,559.91 | 100,720,642.99 | 180,215,041.01 | 224,593,818.03 |
| 使用权资产 | 18,232,359.81 | 18,505,947.85 | 21,721,190.79 | 22,422,208.26 |
| 无形资产 | 120,729,282.93 | 119,609,184.64 | 73,344,335.74 | 75,139,271.93 |
| 长期待摊费用 | 1,575,551.83 | 1,749,640.87 | 2,380,875.57 | 2,908,337.12 |
| 递延所得税资产 | 37,087,371.78 | 36,303,188.21 | 30,587,889.96 | 26,112,154 |
| 其他非流动资产 | 19,773,992.12 | 15,040,242.56 | 20,609,442.1 | 14,331,616.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,331,152,525.31 | 1,345,732,548.81 | 1,299,096,499.01 | 1,303,063,083.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,095,480,638.55 | 2,099,430,275.75 | 2,060,752,131.83 | 2,140,470,561.01 |
| 流动负债: | | | | |
| 短期借款 | 178,885,605.55 | 128,402,277.77 | 17,000,000 | 94,937,522.75 |
| 交易性金融负债 | - | - | - | 435,688.41 |
| 应付票据及应付账款 | 68,963,554.74 | 85,793,413.02 | 90,815,264.74 | 91,025,494.51 |
| 其中：应付票据 | 1,486,556.84 | 13,576,801.95 | 15,085,055.96 | 5,746,175.35 |
| 应付账款 | 67,476,997.9 | 72,216,611.07 | 75,730,208.78 | 85,279,319.16 |
| 合同负债 | 6,916,996.09 | 6,898,584.57 | 6,230,743.59 | 7,567,503.16 |
| 应付职工薪酬 | 24,802,896.13 | 29,817,843.15 | 24,847,482.33 | 24,787,527.14 |
| 应交税费 | 11,290,594.13 | 14,960,728.1 | 11,656,489.25 | 11,064,442.83 |
| 其他应付款合计 | 2,524,955.65 | 1,915,834.5 | 31,924,817.93 | 31,985,859.15 |
| 一年内到期的非流动负债 | 228,659,837.62 | 235,168,676.04 | 31,229,463.93 | 31,998,185.49 |
| 其他流动负债 | 220,000 | 955,783.47 | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,264,439.91 | 503,913,140.62 | 213,704,261.77 | 293,802,223.44 |
| 非流动负债: | | | | |
| 长期借款 | 275,500,000 | 275,500,000 | 491,776,645.83 | 487,697,534.72 |
| 租赁负债 | 10,516,265.69 | 8,830,034.65 | 13,431,819.62 | 13,509,698.95 |
| 长期应付款 | 5,306,996.69 | 10,620,715.38 | 18,312,241.96 | 25,626,022.38 |
| 递延收益 | 99,843,722.59 | 101,139,044.17 | 101,060,717.44 | 102,897,903.87 |
| 递延所得税负债 | 5,159,226.01 | 5,159,226.01 | 5,251,898.28 | 5,251,898.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 396,326,210.98 | 401,249,020.21 | 629,833,323.13 | 634,983,058.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,590,650.89 | 905,162,160.83 | 843,537,584.9 | 928,785,281.64 |
| 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 | 613,845 | -588,852.63 | 105,821.84 | 102,833.7 |
| 盈余公积 | 76,589,913.2 | 76,589,913.2 | 77,283,939.55 | 73,758,298.34 |
| 未分配利润 | 367,121,936.15 | 387,717,360.08 | 413,315,396.86 | 414,302,418.54 |
| 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 | 1,166,037,664.59 | 1,185,430,390.89 | 1,212,417,128.49 | 1,209,875,520.82 |
| 少数股东权益 | 10,852,323.07 | 8,837,724.03 | 4,797,418.44 | 1,809,758.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,176,889,987.66 | 1,194,268,114.92 | 1,217,214,546.93 | 1,211,685,279.37 |
| 负债和股东权益合计 | 2,095,480,638.55 | 2,099,430,275.75 | 2,060,752,131.83 | 2,140,470,561.01 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |