德石股份
(301158)
| 流通市值：26.89亿 | | | 总市值：27.58亿 |
| 流通股本：1.90亿 | | | 总股本：1.95亿 |
| 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 | 209,003,023.05 | 122,625,059.63 | 143,029,913.87 | 212,169,066.82 |
| 交易性金融资产 | 412,338,237.17 | 510,364,257.45 | 570,035,877.68 | 483,480,854.49 |
| 应收票据及应收账款 | 396,477,323.08 | 398,135,747.79 | 436,228,230.37 | 353,089,506.12 |
| 其中：应收票据 | 6,083,034.68 | 29,515,348.14 | 30,355,565.79 | 10,886,809.17 |
| 应收账款 | 390,394,288.4 | 368,620,399.65 | 405,872,664.58 | 342,202,696.95 |
| 应收款项融资 | 16,438,186.36 | 12,446,224.74 | 33,773,567.88 | 29,644,025.17 |
| 预付款项 | 5,615,102.25 | 7,440,882.09 | 5,479,331.2 | 15,059,099.49 |
| 其他应收款合计 | 10,957,937.71 | 13,677,925.05 | 8,241,574.69 | 8,520,577.25 |
| 存货 | 540,263,384.28 | 465,828,210.95 | 414,467,898.45 | 497,400,773.83 |
| 合同资产 | 4,278,627.25 | 5,564,395.79 | 5,564,395.79 | 13,296,706.92 |
| 其他流动资产 | 11,155,496.06 | 11,383,008.34 | 4,992,181.45 | 6,299,064.51 |
| 流动资产合计 | 1,606,527,317.21 | 1,547,465,711.83 | 1,621,812,971.38 | 1,618,959,674.6 |
| 非流动资产: | | | | |
| 固定资产 | 245,383,833.7 | 238,529,699.82 | 243,838,774.04 | 221,287,597.99 |
| 在建工程 | 678,716.2 | 4,486,128.94 | 3,660,202.68 | 2,773,938.72 |
| 使用权资产 | 490,571.72 | 638,615.04 | 786,658.36 | 924,469.21 |
| 无形资产 | 25,101,556.76 | 25,276,357.29 | 25,628,385.18 | 25,867,009.55 |
| 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 | 691,988.35 | 7,324,693.4 | 7,500,012.86 | 6,251,448.94 |
| 其他非流动资产 | 35,254,938.77 | 26,621,497.27 | 19,644,963.56 | 16,173,178.83 |
| 非流动资产合计 | 322,045,440.36 | 317,320,826.62 | 315,502,831.54 | 287,721,478.1 |
| 资产总计 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 | 1,906,681,152.7 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | - | - | 1,000,000 |
| 应付票据及应付账款 | 454,047,667.9 | 378,986,545.28 | 440,210,650.52 | 430,061,636.28 |
| 其中：应付票据 | 128,122,292.55 | 242,925,481.13 | 286,212,542.74 | 285,695,095.75 |
| 应付账款 | 325,925,375.35 | 136,061,064.15 | 153,998,107.78 | 144,366,540.53 |
| 合同负债 | 19,202,730.53 | 18,545,072.99 | 16,425,786.99 | 21,908,206.7 |
| 应付职工薪酬 | 8,387,283.74 | 9,787,968.99 | 20,698,097.28 | 8,873,564.32 |
| 应交税费 | 1,128,776.35 | 2,101,152.82 | 8,584,867.72 | 5,144,119.62 |
| 其他应付款合计 | 11,499,973.81 | 3,191,977.81 | 3,694,064.52 | 5,692,577.31 |
| 一年内到期的非流动负债 | 266,196.24 | 264,650.06 | 261,521.61 | 256,973.31 |
| 其他流动负债 | 2,977,457.38 | 15,175,547.76 | 15,435,522 | 10,079,239.72 |
| 流动负债合计 | 498,010,085.95 | 428,052,915.71 | 505,310,510.64 | 483,016,317.26 |
| 非流动负债: | | | | |
| 租赁负债 | - | 274,826.58 | 274,035.43 | 270,115.83 |
| 递延收益 | 2,220,000 | 2,220,000 | 2,220,000 | 2,220,000 |
| 递延所得税负债 | 13,581,548.8 | 20,072,768.96 | 20,063,754.02 | 13,598,774.64 |
| 非流动负债合计 | 15,801,548.8 | 22,567,595.54 | 22,557,789.45 | 16,088,890.47 |
| 负债合计 | 513,811,634.75 | 450,620,511.25 | 527,868,300.09 | 499,105,207.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,015,163 | 150,370,510 | 150,370,510 | 150,370,510 |
| 资本公积 | 818,141,005.74 | 861,682,948.9 | 861,330,256.98 | 863,032,403.92 |
| 减:库存股 | 33,262,127.1 | 35,125,012.49 | 35,125,012.49 | 40,266,124.1 |
| 其他综合收益 | -4,643,517.73 | -4,748,010.02 | -3,909,972.35 | -3,778,080.34 |
| 盈余公积 | 61,301,093.34 | 61,301,093.34 | 61,301,093.34 | 49,701,442.13 |
| 未分配利润 | 363,043,520.85 | 367,165,091.18 | 361,191,347.38 | 372,640,244.14 |
| 归属于母公司股东权益合计 | 1,399,595,138.1 | 1,400,646,620.91 | 1,395,158,222.86 | 1,391,700,395.75 |
| 少数股东权益 | 15,165,984.72 | 13,519,406.29 | 14,289,279.97 | 15,875,549.22 |
| 股东权益合计 | 1,414,761,122.82 | 1,414,166,027.2 | 1,409,447,502.83 | 1,407,575,944.97 |
| 负债和股东权益合计 | 1,928,572,757.57 | 1,864,786,538.45 | 1,937,315,802.92 | 1,906,681,152.7 |
| 公告日期 | 2026-08-14 | 2026-04-17 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |