德石股份
(301158)
| 流通市值：25.11亿 | | | 总市值：25.77亿 |
| 流通股本：1.47亿 | | | 总股本：1.50亿 |
| 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 | 363,523,442.6 | 239,371,715.07 | 170,264,313.43 | 206,384,481.62 |
| 应收票据及应收账款 | 378,175,153.23 | 440,543,755.77 | 453,596,493.76 | 407,514,295.96 |
| 其中：应收票据 | 16,109,650.94 | 49,853,990.2 | 91,159,721.15 | 98,689,980.68 |
| 应收账款 | 362,065,502.29 | 390,689,765.57 | 362,436,772.61 | 308,824,315.28 |
| 应收款项融资 | 13,926,945.84 | 30,504,119.32 | 10,033,268.37 | 8,017,954.1 |
| 预付款项 | 9,505,731.46 | 6,387,782.75 | 7,620,523.36 | 6,694,373.38 |
| 其他应收款合计 | 12,608,060.05 | 9,336,775.62 | 11,001,189.64 | 7,915,392.12 |
| 存货 | 434,386,935.46 | 370,139,007 | 391,682,351.1 | 388,942,664.13 |
| 合同资产 | 11,458,152.6 | 11,458,152.6 | - | - |
| 其他流动资产 | 3,176,372.45 | 137,711.31 | 54,300.88 | 822,712.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,478,580,026.02 | 1,499,092,546.24 | 1,400,510,961.36 | 1,336,794,431.36 |
| 非流动资产: | | | | |
| 固定资产 | 208,723,996.54 | 206,698,262.1 | 174,445,145.85 | 158,304,108.79 |
| 在建工程 | 30,678,918.77 | 11,907,322.86 | 26,463,634.34 | 25,451,284.06 |
| 使用权资产 | 405,887.83 | 543,698.68 | 681,509.53 | 819,320.38 |
| 无形资产 | 24,334,256.93 | 24,514,952.21 | 24,779,796.59 | 24,947,493.96 |
| 商誉 | 14,443,834.86 | 14,443,834.86 | - | - |
| 递延所得税资产 | 9,688,352.57 | 9,865,901.32 | 9,967,304.91 | 9,965,629.47 |
| 其他非流动资产 | 12,413,750.04 | 14,490,563.7 | 46,881,737.1 | 28,339,261.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 300,688,997.54 | 282,464,535.73 | 283,219,128.32 | 247,827,098.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,779,269,023.56 | 1,781,557,081.97 | 1,683,730,089.68 | 1,584,621,529.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 500,000 |
| 应付票据及应付账款 | 363,315,885.44 | 370,228,904.34 | 299,969,136.33 | 232,827,965.04 |
| 其中：应付票据 | 191,391,368.21 | 188,622,761.79 | 126,035,383.01 | 55,468,275.54 |
| 应付账款 | 171,924,517.23 | 181,606,142.55 | 173,933,753.32 | 177,359,689.5 |
| 合同负债 | 16,185,487.73 | 15,096,864.15 | 22,936,488.4 | 12,786,830.02 |
| 应付职工薪酬 | 7,971,591.68 | 17,848,918.02 | 6,505,664.98 | 6,505,664.98 |
| 应交税费 | 5,507,893.91 | 13,686,166.49 | 10,734,300.46 | 4,259,748.2 |
| 其他应付款合计 | 6,134,782.97 | 6,027,886.82 | 738,751.36 | 769,970.25 |
| 一年内到期的非流动负债 | 293,150.26 | 290,867.02 | 286,755.26 | 282,643.51 |
| 其他流动负债 | 12,098,238.7 | 14,314,936.86 | 28,450,178.2 | 40,875,395.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,507,030.69 | 437,494,543.7 | 370,621,274.99 | 298,808,217.34 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 297,716.78 | 295,433.54 |
| 递延所得税负债 | 13,194,505.77 | 13,320,059.92 | 13,149,370.87 | 12,906,648 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,194,505.77 | 13,320,059.92 | 13,447,087.65 | 13,202,081.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 424,701,536.46 | 450,814,603.62 | 384,068,362.64 | 312,010,298.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,370,510 | 150,370,510 | 150,370,510 | 150,370,510 |
| 资本公积 | 860,563,560.64 | 859,329,139 | 858,506,191.23 | 858,506,191.23 |
| 减:库存股 | 40,266,124.1 | 40,266,124.1 | 40,266,124.1 | 40,266,124.1 |
| 其他综合收益 | -3,389,280.52 | -6,964,865.93 | -6,059,139.49 | -4,302,652.57 |
| 盈余公积 | 49,701,442.13 | 49,701,442.13 | 40,062,885.47 | 40,062,885.47 |
| 未分配利润 | 323,363,277.17 | 305,071,312.45 | 297,047,403.93 | 268,240,420.92 |
| 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 | 1,340,343,385.32 | 1,317,241,413.55 | 1,299,661,727.04 | 1,272,611,230.95 |
| 少数股东权益 | 14,224,101.78 | 13,501,064.8 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,354,567,487.1 | 1,330,742,478.35 | 1,299,661,727.04 | 1,272,611,230.95 |
| 负债和股东权益合计 | 1,779,269,023.56 | 1,781,557,081.97 | 1,683,730,089.68 | 1,584,621,529.83 |
| 公告日期 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |