得邦照明
(603303)
| 流通市值：57.23亿 | | | 总市值：57.23亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 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 | 3,676,573,282.1 | 2,818,296,810.11 | 3,202,433,745.51 | 3,009,171,003.5 |
| 应收票据及应收账款 | 1,161,514,150.55 | 1,167,513,460.41 | 1,249,967,620.7 | 1,247,182,050.53 |
| 其中：应收票据 | 3,811,641.32 | - | - | 5,166,438.19 |
| 应收账款 | 1,157,702,509.23 | 1,167,513,460.41 | 1,249,967,620.7 | 1,242,015,612.34 |
| 应收款项融资 | 12,474,894.3 | 9,226,787.48 | 87,017,261.32 | 696,029.11 |
| 预付款项 | 3,481,863.64 | 25,810,683.88 | 17,321,417.15 | 20,083,119.79 |
| 其他应收款合计 | 11,238,620.35 | 6,390,649.58 | 13,637,600.14 | 16,996,324.2 |
| 存货 | 509,776,069.28 | 481,578,028.88 | 477,592,531.17 | 471,686,982.55 |
| 合同资产 | 29,328,408.64 | 30,366,744.31 | 28,261,600.06 | 28,676,011.38 |
| 一年内到期的非流动资产 | 19,390,182.79 | 28,065,828.19 | 21,200,901.52 | 21,200,901.52 |
| 其他流动资产 | 143,126,169.85 | 182,517,142.32 | 139,399,053.86 | 128,536,876.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,620,621,815.51 | 4,749,766,135.16 | 5,492,686,595.19 | 4,944,366,889.85 |
| 非流动资产: | | | | |
| 长期应收款 | 380,000 | 380,000 | 1,615,748.6 | 1,615,748.6 |
| 长期股权投资 | 90,337,315.19 | 88,635,437.66 | 69,677,164.99 | 67,023,289.98 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | 20,956,444 | 20,956,444 |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 742,021,341.72 | 738,500,493.62 | 749,376,255.97 | 750,674,783.36 |
| 在建工程 | 1,272,682.55 | - | 2,585,887.52 | 1,523,568.59 |
| 使用权资产 | 29,416,127.92 | 34,550,339.73 | 37,680,556.94 | 42,463,724.77 |
| 无形资产 | 221,233,922.88 | 223,478,136.78 | 228,002,929.54 | 229,964,451.48 |
| 长期待摊费用 | 9,765,754.3 | 10,608,974.05 | 11,452,193.8 | 10,157,090.9 |
| 递延所得税资产 | 63,435,157.11 | 65,356,222.4 | 53,399,669.35 | 50,674,350.59 |
| 其他非流动资产 | 36,436,501.6 | 36,442,828.66 | 42,864,844.12 | 45,552,501.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,198,098,803.27 | 1,201,752,432.9 | 1,217,811,694.83 | 1,220,805,953.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 | 6,165,172,843.24 |
| 流动负债: | | | | |
| 短期借款 | - | 35,000,000 | 20,000,000 | 20,000,000 |
| 交易性金融负债 | - | 343,275.9 | - | - |
| 应付票据及应付账款 | 2,851,522,481.63 | 1,975,962,552.68 | 2,832,932,498.01 | 2,309,996,779.15 |
| 其中：应付票据 | 1,833,289,519.18 | 897,539,220.68 | 1,940,640,877.01 | 1,231,611,551.15 |
| 应付账款 | 1,018,232,962.45 | 1,078,423,332 | 892,291,621 | 1,078,385,228 |
| 合同负债 | 86,785,599.05 | 68,505,567.05 | 60,399,830.7 | 90,512,081.92 |
| 应付职工薪酬 | 44,259,393.43 | 70,616,978.99 | 91,845,219.28 | 68,631,222.15 |
| 应交税费 | 36,823,685.96 | 73,506,609.45 | 73,210,514.63 | 86,442,549.94 |
| 其他应付款合计 | 36,934,854.68 | 54,060,991.97 | 48,403,411.9 | 47,327,319 |
| 一年内到期的非流动负债 | 19,266,661.54 | 20,776,533.89 | 17,576,878.31 | 18,547,383.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,075,592,676.29 | 2,298,772,509.93 | 3,144,368,352.83 | 2,641,457,335.81 |
| 非流动负债: | | | | |
| 租赁负债 | 12,419,798.99 | 16,195,936.07 | 23,583,442.53 | 27,311,202.56 |
| 递延收益 | 40,687,516.55 | 8,037,516.55 | - | - |
| 其他非流动负债 | 702,262.22 | 708,962.32 | 726,109.89 | 727,291.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,809,577.76 | 24,942,414.94 | 24,309,552.42 | 28,038,493.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,129,402,254.05 | 2,323,714,924.87 | 3,168,677,905.25 | 2,669,495,829.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 476,944,575 | 476,944,575 | 476,944,575 | 476,944,575 |
| 资本公积 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 |
| 减:库存股 | 108,687,400.49 | 108,687,400.49 | 108,670,035.15 | 70,769,075.64 |
| 其他综合收益 | -3,820,145.96 | -3,921,717.07 | -2,628,801.59 | -3,626,906.51 |
| 盈余公积 | 238,472,287.5 | 238,472,287.5 | 238,472,287.5 | 238,472,287.5 |
| 未分配利润 | 2,307,474,415.6 | 2,245,617,778.55 | 2,156,590,197.5 | 2,076,094,797.33 |
| 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 | 3,625,023,201.03 | 3,563,064,992.87 | 3,475,347,692.64 | 3,431,755,147.06 |
| 少数股东权益 | 64,295,163.7 | 64,738,650.32 | 66,472,692.13 | 63,921,866.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,689,318,364.73 | 3,627,803,643.19 | 3,541,820,384.77 | 3,495,677,013.66 |
| 负债和股东权益合计 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 | 6,165,172,843.24 |
| 公告日期 | 2025-04-21 | 2025-03-08 | 2024-10-19 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |