德新科技
(603032)
| 流通市值：41.78亿 | | | 总市值：41.84亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 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 | 56,082,488.69 | 60,912,707.55 | 112,224,135.58 | 110,392,834.39 |
| 交易性金融资产 | 131,525,666.67 | 129,589,183.34 | 66,987,958.34 | 93,104,891.67 |
| 应收票据及应收账款 | 335,613,425.57 | 293,141,421.6 | 300,535,171.99 | 273,503,527.77 |
| 其中：应收票据 | 120,060,744.38 | 89,363,588.86 | 71,189,987.7 | 36,368,363.04 |
| 应收账款 | 215,552,681.19 | 203,777,832.74 | 229,345,184.29 | 237,135,164.73 |
| 应收款项融资 | 6,367,723.23 | 18,342,972.08 | 6,394,755.7 | 14,929,081.96 |
| 预付款项 | 1,664,789.52 | 1,627,784.2 | 3,403,518.19 | 1,624,886.76 |
| 其他应收款合计 | 2,817,897.07 | 2,468,392.07 | 3,316,140.07 | 2,438,556.65 |
| 存货 | 99,005,572.63 | 80,564,922.67 | 66,293,520.93 | 59,843,285.16 |
| 其他流动资产 | 2,239,619.12 | 2,240,163.69 | 360,960.13 | 2,512,680.87 |
| 流动资产合计 | 635,317,182.5 | 588,887,547.2 | 559,516,160.93 | 558,349,745.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 186,664,146.98 | 186,664,146.98 | 186,035,727.44 | 188,395,185.61 |
| 投资性房地产 | 66,665,615.94 | 67,237,724.31 | 67,809,950.87 | 148,343,021.88 |
| 固定资产 | 282,033,770.38 | 277,199,184.96 | 278,748,274.1 | 205,436,321.95 |
| 在建工程 | 5,171,661.09 | 2,720,333.08 | 1,111,370.92 | 386,423.94 |
| 使用权资产 | 24,624,067.87 | 23,589,525.89 | 23,895,312.45 | 25,481,364.84 |
| 无形资产 | 36,087,083.54 | 37,476,085.44 | 40,094,520.63 | 42,057,847.57 |
| 商誉 | 365,580,373.15 | 365,580,373.15 | 365,580,373.15 | 365,580,373.15 |
| 长期待摊费用 | 22,580,588.49 | 23,364,128.93 | 24,926,912.03 | 26,617,554.16 |
| 递延所得税资产 | 8,601,397.48 | 9,350,633.58 | 7,893,030.21 | 8,190,240.96 |
| 其他非流动资产 | 11,197,150.18 | 10,213,966.5 | 3,946,132.15 | 4,195,996.25 |
| 非流动资产合计 | 1,009,205,855.1 | 1,003,396,102.82 | 1,000,041,603.95 | 1,014,684,330.31 |
| 资产总计 | 1,644,523,037.6 | 1,592,283,650.02 | 1,559,557,764.88 | 1,573,034,075.54 |
| 流动负债: | | | | |
| 短期借款 | 15,012,475.32 | 15,010,829.14 | 16,012,859.59 | 16,007,398.58 |
| 应付票据及应付账款 | 119,773,595.07 | 95,204,814.52 | 89,883,155.61 | 106,860,550.36 |
| 应付账款 | 119,773,595.07 | 95,204,814.52 | 89,883,155.61 | 106,860,550.36 |
| 预收款项 | 1,390,831.64 | 1,762,094.05 | 2,392,705.2 | 2,782,177.46 |
| 合同负债 | 1,980,452.63 | 1,861,665.61 | 3,235,407.32 | 3,141,633.64 |
| 应付职工薪酬 | 10,891,618.22 | 12,181,887.48 | 18,835,052.68 | 17,598,914.68 |
| 应交税费 | 14,699,743.85 | 15,450,486.55 | 9,795,409.53 | 8,872,323.47 |
| 其他应付款合计 | 29,810,174.18 | 29,366,639.65 | 32,494,424.04 | 31,949,324.73 |
| 一年内到期的非流动负债 | 22,190,805.73 | 19,607,791.83 | 24,767,837.32 | 19,268,201.81 |
| 其他流动负债 | 36,709,670.33 | 27,520,528.82 | 21,917,110.42 | 21,497,969.55 |
| 流动负债合计 | 252,459,366.97 | 217,966,737.65 | 219,333,961.71 | 227,978,494.28 |
| 非流动负债: | | | | |
| 长期借款 | 56,000,000 | 61,000,000 | 61,000,000 | 71,000,000 |
| 租赁负债 | 20,024,553.42 | 21,434,629.62 | 20,411,387.81 | 23,046,108.27 |
| 长期应付款 | 26,995,425.67 | 23,412,723.68 | 20,952,619.89 | 21,086,078.55 |
| 预计负债 | 3,138,880.07 | 3,081,884.05 | 3,081,884.05 | 2,036,592.63 |
| 递延所得税负债 | 37,857,260.27 | 38,052,556.11 | 38,549,619.9 | 39,356,374.99 |
| 其他非流动负债 | - | 132,450 | - | - |
| 非流动负债合计 | 144,016,119.43 | 147,114,243.46 | 143,995,511.65 | 156,525,154.44 |
| 负债合计 | 396,475,486.4 | 365,080,981.11 | 363,329,473.36 | 384,503,648.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,227,400 | 233,227,400 | 233,514,680 | 233,514,680 |
| 资本公积 | 306,261,032.85 | 308,045,045.04 | 308,157,164.1 | 307,738,887.77 |
| 减:库存股 | 11,409,644.96 | 12,618,744.96 | 14,937,094.56 | 14,937,094.56 |
| 其他综合收益 | -138,402.22 | -38,294.1 | 150,069.09 | 212,815.48 |
| 专项储备 | 4,351,076.2 | 4,210,599.6 | 4,061,541.1 | 3,989,461.52 |
| 盈余公积 | 81,415,408.77 | 81,415,408.77 | 81,415,408.77 | 71,529,237.25 |
| 未分配利润 | 573,595,665.54 | 555,354,949.94 | 530,246,538.96 | 534,698,912.05 |
| 归属于母公司股东权益合计 | 1,187,302,536.18 | 1,169,596,364.29 | 1,142,608,307.46 | 1,136,746,899.51 |
| 少数股东权益 | 60,745,015.02 | 57,606,304.62 | 53,619,984.06 | 51,783,527.31 |
| 股东权益合计 | 1,248,047,551.2 | 1,227,202,668.91 | 1,196,228,291.52 | 1,188,530,426.82 |
| 负债和股东权益合计 | 1,644,523,037.6 | 1,592,283,650.02 | 1,559,557,764.88 | 1,573,034,075.54 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |