德石股份
(301158)
| 流通市值：23.08亿 | | | 总市值：23.67亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 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 | 161,308,155.91 | 209,003,023.05 | 122,625,059.63 | 143,029,913.87 |
| 交易性金融资产 | 453,296,741.72 | 412,338,237.17 | 510,364,257.45 | 570,035,877.68 |
| 应收票据及应收账款 | 425,243,744.68 | 396,477,323.08 | 398,135,747.79 | 436,228,230.37 |
| 其中：应收票据 | 26,134,523.63 | 6,083,034.68 | 29,515,348.14 | 30,355,565.79 |
| 应收账款 | 399,109,221.05 | 390,394,288.4 | 368,620,399.65 | 405,872,664.58 |
| 应收款项融资 | 6,232,599.92 | 16,438,186.36 | 12,446,224.74 | 33,773,567.88 |
| 预付款项 | 8,428,996.59 | 5,615,102.25 | 7,440,882.09 | 5,479,331.2 |
| 其他应收款合计 | 10,252,283.35 | 10,957,937.71 | 13,677,925.05 | 8,241,574.69 |
| 存货 | 571,255,569.83 | 540,263,384.28 | 465,828,210.95 | 414,467,898.45 |
| 合同资产 | 3,075,525.92 | 4,278,627.25 | 5,564,395.79 | 5,564,395.79 |
| 其他流动资产 | 8,218,351.86 | 11,155,496.06 | 11,383,008.34 | 4,992,181.45 |
| 流动资产合计 | 1,647,311,969.78 | 1,606,527,317.21 | 1,547,465,711.83 | 1,621,812,971.38 |
| 非流动资产: | | | | |
| 固定资产 | 252,591,260.25 | 245,383,833.7 | 238,529,699.82 | 243,838,774.04 |
| 在建工程 | 359,098.02 | 678,716.2 | 4,486,128.94 | 3,660,202.68 |
| 使用权资产 | 958,972.89 | 490,571.72 | 638,615.04 | 786,658.36 |
| 无形资产 | 25,037,380.99 | 25,101,556.76 | 25,276,357.29 | 25,628,385.18 |
| 商誉 | 14,443,834.86 | 14,443,834.86 | 14,443,834.86 | 14,443,834.86 |
| 递延所得税资产 | 760,999.01 | 691,988.35 | 7,324,693.4 | 7,500,012.86 |
| 其他非流动资产 | 39,432,003.82 | 35,254,938.77 | 26,621,497.27 | 19,644,963.56 |
| 非流动资产合计 | 333,583,549.84 | 322,045,440.36 | 317,320,826.62 | 315,502,831.54 |
| 资产总计 | 1,980,895,519.62 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 500,000 | - | - |
| 应付票据及应付账款 | 476,530,849.25 | 454,047,667.9 | 378,986,545.28 | 440,210,650.52 |
| 其中：应付票据 | 132,779,086.56 | 128,122,292.55 | 242,925,481.13 | 286,212,542.74 |
| 应付账款 | 343,751,762.69 | 325,925,375.35 | 136,061,064.15 | 153,998,107.78 |
| 合同负债 | 21,326,542.23 | 19,202,730.53 | 18,545,072.99 | 16,425,786.99 |
| 应付职工薪酬 | 8,378,644.59 | 8,387,283.74 | 9,787,968.99 | 20,698,097.28 |
| 应交税费 | 1,601,042.31 | 1,128,776.35 | 2,101,152.82 | 8,584,867.72 |
| 其他应付款合计 | 11,411,363.81 | 11,499,973.81 | 3,191,977.81 | 3,694,064.52 |
| 一年内到期的非流动负债 | 557,557.98 | 266,196.24 | 264,650.06 | 261,521.61 |
| 其他流动负债 | 7,626,471.73 | 2,977,457.38 | 15,175,547.76 | 15,435,522 |
| 流动负债合计 | 527,932,471.9 | 498,010,085.95 | 428,052,915.71 | 505,310,510.64 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 274,826.58 | 274,035.43 |
| 递延收益 | 2,944,500 | 2,220,000 | 2,220,000 | 2,220,000 |
| 递延所得税负债 | 14,293,031.65 | 13,581,548.8 | 20,072,768.96 | 20,063,754.02 |
| 非流动负债合计 | 17,237,531.65 | 15,801,548.8 | 22,567,595.54 | 22,557,789.45 |
| 负债合计 | 545,170,003.55 | 513,811,634.75 | 450,620,511.25 | 527,868,300.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,015,163 | 195,015,163 | 150,370,510 | 150,370,510 |
| 资本公积 | 820,025,463.13 | 818,141,005.74 | 861,682,948.9 | 861,330,256.98 |
| 减:库存股 | 33,262,127.1 | 33,262,127.1 | 35,125,012.49 | 35,125,012.49 |
| 其他综合收益 | -6,972,632.11 | -4,643,517.73 | -4,748,010.02 | -3,909,972.35 |
| 盈余公积 | 61,301,093.34 | 61,301,093.34 | 61,301,093.34 | 61,301,093.34 |
| 未分配利润 | 382,948,364.17 | 363,043,520.85 | 367,165,091.18 | 361,191,347.38 |
| 归属于母公司股东权益合计 | 1,419,055,324.43 | 1,399,595,138.1 | 1,400,646,620.91 | 1,395,158,222.86 |
| 少数股东权益 | 16,670,191.64 | 15,165,984.72 | 13,519,406.29 | 14,289,279.97 |
| 股东权益合计 | 1,435,725,516.07 | 1,414,761,122.82 | 1,414,166,027.2 | 1,409,447,502.83 |
| 负债和股东权益合计 | 1,980,895,519.62 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |