得邦照明
(603303)
| 流通市值：125.25亿 | | | 总市值：125.25亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,219,496,488.28 | 1,692,639,046.75 | 2,616,484,359.67 | 2,590,286,080.11 |
| 交易性金融资产 | 323,478,302.08 | 70,734,351.82 | 208,500 | - |
| 应收票据及应收账款 | 2,526,358,283.15 | 1,265,074,727.47 | 1,324,900,189.23 | 1,328,977,952.01 |
| 其中：应收票据 | 206,074,888.28 | 19,048,303.71 | 26,766,798.71 | 28,178,247.72 |
| 应收账款 | 2,320,283,394.87 | 1,246,026,423.76 | 1,298,133,390.52 | 1,300,799,704.29 |
| 应收款项融资 | 111,518,996.67 | 60,947,103.55 | 36,798,993.55 | 40,979,869.9 |
| 预付款项 | 10,423,751.84 | 15,441,564.64 | 15,456,850.42 | 10,290,107.39 |
| 其他应收款合计 | 27,352,834.72 | 7,051,281.61 | 6,356,974 | 3,743,783.47 |
| 存货 | 913,137,978.53 | 447,616,943.28 | 469,764,082.12 | 468,468,103.42 |
| 合同资产 | 23,201,218.57 | 29,364,699.39 | 25,843,894.35 | 26,201,402.46 |
| 一年内到期的非流动资产 | 2,479,433.41 | 2,479,433.41 | 717,179.71 | 717,179.71 |
| 其他流动资产 | 79,710,315.3 | 85,644,085.85 | 119,934,775.9 | 175,397,631.5 |
| 流动资产合计 | 6,237,157,602.55 | 3,676,993,237.77 | 4,616,465,798.95 | 4,645,062,109.97 |
| 非流动资产: | | | | |
| 其他债权投资 | 60,851,562.17 | - | - | - |
| 长期应收款 | 3,707,331.26 | 3,707,331.26 | 3,707,331.53 | 3,802,331.26 |
| 长期股权投资 | 89,192,000.25 | 87,322,243.86 | 85,816,324.33 | 84,644,739.77 |
| 其他权益工具投资 | 55,352,445.85 | 15,352,445.85 | 16,035,445.85 | 16,035,445.85 |
| 其他非流动金融资产 | 200,000 | 200,000 | 200,000 | 200,000 |
| 投资性房地产 | 11,137,720 | - | - | - |
| 固定资产 | 2,034,830,453.29 | 705,057,193.44 | 719,972,995.51 | 743,323,505.28 |
| 在建工程 | 179,623,935.67 | 2,797,676.9 | 2,753,814.56 | 2,636,719.04 |
| 使用权资产 | 20,891,367.82 | 21,585,475.42 | 17,497,359.33 | 19,174,086.39 |
| 无形资产 | 406,808,358.68 | 207,715,509.33 | 210,433,733.4 | 213,151,957.47 |
| 商誉 | 96,386,901.02 | - | - | - |
| 长期待摊费用 | 175,776,762.38 | 10,680,269.02 | 7,205,740.94 | 7,646,571.53 |
| 递延所得税资产 | 156,537,587.67 | 76,331,808.33 | 78,509,718 | 78,271,591.14 |
| 其他非流动资产 | 35,310,576.48 | 620,942,162.76 | 36,857,168.86 | 35,236,106.86 |
| 非流动资产合计 | 3,326,607,002.54 | 1,751,692,116.17 | 1,178,989,632.31 | 1,204,123,054.59 |
| 资产总计 | 9,563,764,605.09 | 5,428,685,353.94 | 5,795,455,431.26 | 5,849,185,164.56 |
| 流动负债: | | | | |
| 短期借款 | 351,419,326.63 | 25,000,000 | 5,000,000 | 5,000,000 |
| 交易性金融负债 | - | - | 187,145 | 245,872 |
| 应付票据及应付账款 | 4,027,075,745.69 | 1,975,594,289.93 | 2,255,730,411.36 | 2,279,851,604.59 |
| 其中：应付票据 | 1,315,302,249.47 | 770,525,811.77 | 1,067,538,475.9 | 1,004,448,287.33 |
| 应付账款 | 2,711,773,496.22 | 1,205,068,478.16 | 1,188,191,935.46 | 1,275,403,317.26 |
| 预收款项 | 1,905,114.76 | 224,703.87 | 1,115,419.99 | 1,017,150 |
| 合同负债 | 77,391,744.52 | 67,141,391.7 | 69,716,889.01 | 66,981,847.76 |
| 应付职工薪酬 | 123,299,719.17 | 55,077,779.23 | 41,592,014.78 | 60,303,084.92 |
| 应交税费 | 48,645,720.28 | 33,322,368.92 | 37,916,190.55 | 56,306,137.05 |
| 其他应付款合计 | 104,066,874.02 | 37,252,449.17 | 37,319,062.65 | 56,367,886.92 |
| 一年内到期的非流动负债 | 12,230,221.38 | 12,821,861.35 | 8,684,699.79 | 7,421,664.47 |
| 其他流动负债 | 147,850,949.07 | 15,218,764.46 | 11,121,852.98 | 26,882,299.53 |
| 流动负债合计 | 4,893,885,415.52 | 2,221,653,608.63 | 2,468,383,686.11 | 2,560,377,547.24 |
| 非流动负债: | | | | |
| 长期借款 | 800,000,000 | - | - | - |
| 租赁负债 | 15,561,028.4 | 13,219,193.67 | 14,174,782.49 | 14,591,699.08 |
| 长期应付款 | 3,944,737.76 | - | - | - |
| 预计负债 | 38,273,104.74 | - | - | - |
| 递延收益 | 42,541,220.92 | 28,755,343.05 | 31,037,053.12 | 33,347,756.97 |
| 其他非流动负债 | 773,722.94 | 775,595.57 | 776,752.86 | 777,945.85 |
| 非流动负债合计 | 901,093,814.76 | 42,750,132.29 | 45,988,588.47 | 48,717,401.9 |
| 负债合计 | 5,794,979,230.28 | 2,264,403,740.92 | 2,514,372,274.58 | 2,609,094,949.14 |
| 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 | 108,687,400.49 | 108,687,400.49 |
| 其他综合收益 | -11,412,688.72 | -10,794,123.51 | -6,497,683.09 | -3,642,686 |
| 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 | 1,758,576,660.25 | 1,793,040,951.69 | 1,905,944,102.95 | 1,861,620,595.35 |
| 归属于母公司股东权益合计 | 3,068,532,902.92 | 3,103,615,759.57 | 3,220,815,351.25 | 3,179,346,840.74 |
| 少数股东权益 | 700,252,471.89 | 60,665,853.45 | 60,267,805.43 | 60,743,374.68 |
| 股东权益合计 | 3,768,785,374.81 | 3,164,281,613.02 | 3,281,083,156.68 | 3,240,090,215.42 |
| 负债和股东权益合计 | 9,563,764,605.09 | 5,428,685,353.94 | 5,795,455,431.26 | 5,849,185,164.56 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |