德迈仕
(301007)
| 流通市值：37.63亿 | | | 总市值：38.14亿 |
| 流通股本：1.51亿 | | | 总股本：1.53亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,857,579.84 | 259,354,754.84 | 220,429,332.34 | 157,188,783.32 |
| 应收票据及应收账款 | 162,904,174.02 | 174,995,409.05 | 172,639,533.16 | 173,798,866.46 |
| 其中：应收票据 | 2,917,686.27 | 1,251,357.73 | 4,816,515.19 | 3,411,444.04 |
| 应收账款 | 159,986,487.75 | 173,744,051.32 | 167,823,017.97 | 170,387,422.42 |
| 应收款项融资 | 3,926,204.01 | 5,594,531.33 | 4,924,084.55 | 10,547,791.66 |
| 预付款项 | 92,674,151.62 | 10,039,682.71 | 8,440,854.59 | 6,669,864.13 |
| 其他应收款合计 | 364,549.69 | 364,549.69 | 320,651.2 | 500,600 |
| 存货 | 143,420,105.06 | 138,319,179.86 | 139,601,366.18 | 131,295,143.83 |
| 一年内到期的非流动资产 | 207,323.9 | 294,436.88 | 350,553.65 | 346,423.55 |
| 其他流动资产 | 2,399,491.94 | 1,577,087.29 | 2,744,737.64 | 1,742,432.15 |
| 流动资产合计 | 625,753,580.08 | 590,539,631.65 | 549,451,113.31 | 482,089,905.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 29,969.87 | 119,172.37 |
| 其他非流动金融资产 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 |
| 固定资产 | 418,035,317.04 | 426,245,286.63 | 431,927,415.58 | 435,523,388.01 |
| 在建工程 | 16,581,294.4 | 15,663,136.83 | 4,610,879.9 | 9,639,989.32 |
| 使用权资产 | 1,032,416.44 | 1,245,908.32 | 800,226.72 | 2,616,801.4 |
| 无形资产 | 17,519,016.62 | 17,750,231.32 | 18,006,164.52 | 18,187,097.72 |
| 商誉 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 | 50,774,526.05 |
| 长期待摊费用 | 753,733.95 | 805,365.21 | 856,996.47 | 908,627.73 |
| 递延所得税资产 | 182,232.49 | 179,242.66 | 170,903.27 | 196,872.85 |
| 其他非流动资产 | 11,916,454.02 | 10,885,675.63 | 13,142,500.11 | 10,931,119.55 |
| 非流动资产合计 | 529,294,991.01 | 536,049,372.65 | 532,819,582.49 | 541,397,595 |
| 资产总计 | 1,155,048,571.09 | 1,126,589,004.3 | 1,082,270,695.8 | 1,023,487,500.1 |
| 流动负债: | | | | |
| 短期借款 | 180,088,408.33 | 190,106,736.12 | 190,117,409.73 | 125,084,730.56 |
| 应付票据及应付账款 | 266,029,693.81 | 228,182,412.36 | 178,653,663.21 | 189,642,467.28 |
| 其中：应付票据 | 142,286,026.08 | 104,692,305.65 | 50,236,449.25 | 68,775,886.58 |
| 应付账款 | 123,743,667.73 | 123,490,106.71 | 128,417,213.96 | 120,866,580.7 |
| 预收款项 | 148,156.45 | 154,755.63 | 277,247.51 | 148,966.7 |
| 合同负债 | 236,051.36 | 236,583.75 | 1,163.8 | 68,066.55 |
| 应付职工薪酬 | 4,022,694.12 | 4,191,722.15 | 4,985,027.08 | 4,637,867.21 |
| 应交税费 | 3,273,249.92 | 3,041,533.27 | 2,554,051.55 | 2,942,254.93 |
| 其他应付款合计 | 3,675,078.53 | 3,989,340.54 | 3,709,391.26 | 4,183,006.52 |
| 应付股利 | 905,550.24 | 905,550.24 | 905,550.24 | 905,550.24 |
| 一年内到期的非流动负债 | 719,229.71 | 768,468.44 | 387,234.9 | 1,147,941.93 |
| 其他流动负债 | 2,934,940.12 | 1,239,097.74 | 1,709,382.96 | 3,130,524.46 |
| 流动负债合计 | 461,127,502.35 | 431,910,650 | 382,394,572 | 330,985,826.14 |
| 非流动负债: | | | | |
| 租赁负债 | 347,525.85 | 520,811.62 | 444,377.67 | 1,554,572.18 |
| 递延收益 | 22,091,076.9 | 22,947,598.05 | 23,804,119.2 | 24,664,658.87 |
| 递延所得税负债 | 16,052,387.66 | 17,369,955.6 | 17,505,035.29 | 17,023,490.86 |
| 非流动负债合计 | 38,490,990.41 | 40,838,365.27 | 41,753,532.16 | 43,242,721.91 |
| 负债合计 | 499,618,492.76 | 472,749,015.27 | 424,148,104.16 | 374,228,548.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,340,000 | 153,340,000 | 153,340,000 | 153,340,000 |
| 资本公积 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
| 减:库存股 | 50,100,968.94 | 50,100,968.94 | 50,100,968.94 | 50,100,968.94 |
| 盈余公积 | 40,336,215.79 | 40,336,215.79 | 40,336,215.79 | 40,336,215.79 |
| 未分配利润 | 315,986,617.06 | 314,396,527.76 | 318,679,130.37 | 309,815,490.78 |
| 归属于母公司股东权益合计 | 655,430,078.33 | 653,839,989.03 | 658,122,591.64 | 649,258,952.05 |
| 股东权益合计 | 655,430,078.33 | 653,839,989.03 | 658,122,591.64 | 649,258,952.05 |
| 负债和股东权益合计 | 1,155,048,571.09 | 1,126,589,004.3 | 1,082,270,695.8 | 1,023,487,500.1 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-29 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |