首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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德邦股份

(603056)

  

流通市值：190.68亿  总市值：190.68亿
流通股本：10.12亿   总股本：10.12亿

资产负债表

报告期2026-06-302025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金523,941,188.59834,954,683.71980,417,125.821,447,315,703.32
  交易性金融资产1,768,601,214.71,597,452,743.621,814,733,635.572,129,259,252.1
  应收票据及应收账款2,462,979,468.082,862,094,425.422,914,573,270.422,896,967,268.27
  其中：应收票据-7,755,265.6528,961,425.2941,900,559.16
        应收账款2,462,979,468.082,854,339,159.772,885,611,845.132,855,066,709.11
  应收款项融资522,477,967.61643,408,196.74686,641,900.86495,503,865.31
  预付款项263,368,320.89326,690,288.9475,204,854.94322,250,129.03
  其他应收款合计205,963,481.4249,701,533.91287,511,600.93305,880,624.59
  存货17,484,808.9818,495,558.1919,915,36912,610,833.82
  其他流动资产1,519,186,743.871,612,962,838.491,566,780,896.551,471,604,740.31
  流动资产合计7,284,003,194.128,145,760,268.988,747,839,327.089,081,392,416.75
非流动资产:
  长期股权投资63,339,545.1465,993,378.63145,265,286.04148,556,092.82
  其他权益工具投资259,601,698.29259,601,698.29236,934,577.83236,934,577.83
  其他非流动金融资产258,566,764.08265,922,961.88274,720,702.68276,343,339.91
  投资性房地产347,637,466.22352,001,249.17354,123,306.08356,245,563.21
  固定资产2,867,338,884.423,337,797,841.893,366,705,008.543,263,727,649.8
  在建工程92,837,888.549,006,827.6212,960,759.5559,522,150.34
  使用权资产2,127,561,106.092,025,242,110.92,072,640,304.142,074,547,483.92
  无形资产223,101,681.78225,982,822.59227,799,505.07229,990,765.75
  长期待摊费用148,305,105.9185,692,367.24174,522,085.62160,883,463.38
  递延所得税资产389,791,024.05390,611,058.26193,418,605.6796,847,835.87
  其他非流动资产349,243,152.32344,846,789.97334,486,165.47424,559,610.66
  非流动资产合计7,127,324,316.837,462,699,106.447,393,576,306.697,328,158,533.49
  资产总计14,411,327,510.9515,608,459,375.4216,141,415,633.7716,409,550,950.24
流动负债:
  短期借款-7,755,265.6528,961,425.2941,900,559.16
  应付票据及应付账款2,797,079,237.883,546,944,183.813,752,106,691.383,881,645,945.3
  其中：应付票据30,785,319.7345,027,223.51135,180,174.33101,569,579.67
        应付账款2,766,293,918.153,501,916,960.33,616,926,517.053,780,076,365.63
  预收款项34,648,419.8229,533,624.2845,094,461.6642,124,371.06
  合同负债124,119,314.42172,679,532.19236,573,847.21171,152,131.49
  应付职工薪酬756,195,413.08954,303,750.89825,838,307.55720,803,782.59
  应交税费131,651,977.18223,993,332.83185,767,670.73109,007,621.72
  其他应付款合计487,578,226.02471,932,202.8524,410,002.55538,577,875.82
  一年内到期的非流动负债829,579,756.28871,460,097.58807,005,422.01838,671,543.14
  其他流动负债7,447,158.8610,360,771.9714,194,421.2610,269,127.88
  流动负债合计5,168,299,503.546,288,962,7626,419,952,249.646,354,152,958.16
非流动负债:
  租赁负债1,496,160,086.911,251,319,408.191,346,428,098.661,343,553,394.95
  预计负债116,289,186.64114,225,527.63111,281,533.5692,672,162.88
  递延收益14,388,50058,125,779.371,500,408.9974,654,838.79
  递延所得税负债136,856,733.56146,592,736.36139,060,939.17159,655,331.12
  非流动负债合计1,763,694,507.111,570,263,451.481,668,270,980.381,670,535,727.74
  负债合计6,931,994,010.657,859,226,213.488,088,223,230.028,024,688,685.9
所有者权益(或股东权益):
  实收资本(或股本)1,011,568,4871,019,815,3881,019,815,3881,019,815,388
  资本公积704,187,859.63782,176,664.12782,089,882.91782,623,839.49
  减:库存股-75,101,697.78--
  其他综合收益158,248,760.43138,740,184.26122,308,412.98124,630,159.97
  盈余公积513,480,000513,480,000513,480,000513,480,000
  未分配利润5,090,860,495.35,353,281,620.665,594,359,101.275,923,339,658.74
  归属于母公司股东权益合计7,478,345,602.367,732,392,159.268,032,052,785.168,363,889,046.2
  少数股东权益987,897.9416,841,002.6821,139,618.5920,973,218.14
  股东权益合计7,479,333,500.37,749,233,161.948,053,192,403.758,384,862,264.34
  负债和股东权益合计14,411,327,510.9515,608,459,375.4216,141,415,633.7716,409,550,950.24
公告日期2026-08-132026-04-242025-10-312025-08-15
审计意见(境内)标准无保留意见
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