帝科股份
(300842)
| 流通市值：76.40亿 | | | 总市值：85.86亿 |
| 流通股本：1.29亿 | | | 总股本：1.45亿 |
| 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 | 2,989,590,289.58 | 2,788,752,546.18 | 2,785,648,021.75 | 2,408,486,902.86 |
| 交易性金融资产 | 2,417,933.93 | 18,014,024.81 | 62,129,746.22 | 73,538,645.74 |
| 应收票据及应收账款 | 4,309,001,353.76 | 4,235,198,546.14 | 4,946,186,152.76 | 5,354,325,309.45 |
| 其中：应收票据 | 862,602,742.94 | 861,711,131.95 | 645,570,849.38 | 1,574,816,115.99 |
| 应收账款 | 3,446,398,610.82 | 3,373,487,414.19 | 4,300,615,303.38 | 3,779,509,193.46 |
| 应收款项融资 | 585,020,915.01 | 514,861,501.25 | 222,031,182.46 | 592,393,105.97 |
| 预付款项 | 599,590,752.51 | 1,283,692,513.61 | 156,901,108.87 | 108,782,499.38 |
| 其他应收款合计 | 13,067,753.66 | 30,949,361.03 | 11,466,918.65 | 11,925,327.15 |
| 存货 | 2,093,248,698.88 | 1,817,562,223.59 | 891,479,524.8 | 783,367,586.46 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | - | - | - | 7,110,125 |
| 其他流动资产 | 190,417,774.54 | 178,003,525.31 | 80,066,043.02 | 43,788,202.57 |
| 流动资产合计 | 10,782,355,471.87 | 10,867,034,241.92 | 9,155,908,698.53 | 9,383,717,704.58 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 766,458.99 | - | - |
| 其他非流动金融资产 | - | - | - | 84,968.35 |
| 投资性房地产 | - | - | - | 15,537,605.98 |
| 固定资产 | 628,059,563.55 | 636,490,692.55 | 655,023,515.42 | 437,099,191.96 |
| 在建工程 | 18,757,976.54 | 22,828,241.55 | 19,698,740.83 | 92,676,247.62 |
| 使用权资产 | 24,877,469.54 | 24,071,355.76 | 25,710,260.14 | 7,096,637.14 |
| 无形资产 | 472,489,216.68 | 474,360,917.94 | 492,244,259.27 | 411,602,641.68 |
| 商誉 | 639,419,263.43 | 639,307,666.22 | 639,307,666.22 | 504,109,840.93 |
| 长期待摊费用 | 19,885,410.87 | 14,314,289.12 | 13,132,110.55 | 12,732,898.75 |
| 递延所得税资产 | 213,716,431.1 | 206,380,847.92 | 191,764,964.43 | 163,195,210.98 |
| 其他非流动资产 | 21,601,926.53 | 12,181,914.41 | 6,512,961.2 | 1,116,503.26 |
| 非流动资产合计 | 2,038,807,258.24 | 2,030,702,384.46 | 2,043,394,478.06 | 1,645,251,746.65 |
| 资产总计 | 12,821,162,730.11 | 12,897,736,626.38 | 11,199,303,176.59 | 11,028,969,451.23 |
| 流动负债: | | | | |
| 短期借款 | 3,711,780,552.47 | 3,510,224,592.52 | 2,770,134,537.56 | 2,695,321,623.93 |
| 交易性金融负债 | 93,011,915.46 | 157,990,930.88 | 603,484,768.68 | 331,530,609.39 |
| 衍生金融负债 | - | 43,751,693.01 | - | - |
| 应付票据及应付账款 | 3,888,283,091.63 | 4,018,210,790.83 | 3,632,884,517.68 | 4,190,482,812.6 |
| 其中：应付票据 | 3,411,707,286.01 | 3,228,009,520.76 | 2,723,272,526.6 | 3,456,868,845.05 |
| 应付账款 | 476,575,805.62 | 790,201,270.07 | 909,611,991.08 | 733,613,967.55 |
| 合同负债 | 82,472,274.28 | 79,649,558.32 | 70,114,713.43 | 33,185,535.06 |
| 应付职工薪酬 | 33,134,406.06 | 28,696,913.47 | 58,582,979.82 | 40,953,712.94 |
| 应交税费 | 61,904,756.65 | 140,181,322.59 | 134,308,060.09 | 147,239,918.09 |
| 其他应付款合计 | 38,365,928.47 | 21,116,849.9 | 23,054,178.29 | 21,788,053.75 |
| 一年内到期的非流动负债 | 7,548,061.64 | 2,986,368.1 | 6,371,732 | 163,751,216.53 |
| 其他流动负债 | 2,071,789,827.28 | 2,176,874,005.48 | 1,390,457,345.47 | 915,727,127.22 |
| 流动负债合计 | 9,988,290,813.94 | 10,179,683,025.1 | 8,689,392,833.02 | 8,539,980,609.51 |
| 非流动负债: | | | | |
| 长期借款 | 528,000,000 | 428,000,000 | 400,000,000 | 400,000,000 |
| 租赁负债 | 17,473,488.87 | 21,168,461.83 | 19,740,184.73 | 5,751,217.97 |
| 预计负债 | 2,000,000 | 5,593,000 | 8,581,247.18 | - |
| 递延收益 | 29,043,985.86 | 29,942,196.43 | 30,870,359.19 | 31,763,333.24 |
| 递延所得税负债 | 47,312,651.68 | 54,855,116.65 | 50,849,872.09 | 38,666,435.26 |
| 其他非流动负债 | 15,956,531.96 | 30,499,549.83 | 22,467,866.08 | - |
| 非流动负债合计 | 639,786,658.37 | 570,058,324.74 | 532,509,529.27 | 476,180,986.47 |
| 负债合计 | 10,628,077,472.31 | 10,749,741,349.84 | 9,221,902,362.29 | 9,016,161,595.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,279,743 | 145,279,743 | 145,279,743 | 141,762,418 |
| 资本公积 | 831,846,637.26 | 813,614,512.53 | 797,167,161.1 | 698,652,171.1 |
| 其他综合收益 | -8,060,908.1 | -5,241,753.14 | -2,833,665 | -115.08 |
| 盈余公积 | 70,350,000 | 70,350,000 | 70,350,000 | 70,350,000 |
| 未分配利润 | 603,002,173.4 | 580,438,371.54 | 565,935,964.78 | 871,765,657.96 |
| 归属于母公司股东权益合计 | 1,642,417,645.56 | 1,604,440,873.93 | 1,575,899,203.88 | 1,782,530,131.98 |
| 少数股东权益 | 550,667,612.24 | 543,554,402.61 | 401,501,610.42 | 230,277,723.27 |
| 股东权益合计 | 2,193,085,257.8 | 2,147,995,276.54 | 1,977,400,814.3 | 2,012,807,855.25 |
| 负债和股东权益合计 | 12,821,162,730.11 | 12,897,736,626.38 | 11,199,303,176.59 | 11,028,969,451.23 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |