德宏股份
(603701)
| 流通市值：45.74亿 | | | 总市值：45.74亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 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 | 90,410,827.58 | 93,639,768.78 | 160,736,553.03 | 99,713,494.57 |
| 交易性金融资产 | 33,893,135.98 | 56,695,700.22 | 11,120,240.28 | 6,799,029.83 |
| 应收票据及应收账款 | 485,642,443.69 | 472,397,015.17 | 434,129,089.43 | 354,797,727.5 |
| 其中：应收票据 | 1,165,707.3 | 7,337,162.39 | 5,881,025.97 | 6,192,064.02 |
| 应收账款 | 484,476,736.39 | 465,059,852.78 | 428,248,063.46 | 348,605,663.48 |
| 应收款项融资 | 58,283,001.82 | 48,966,675.57 | 84,409,854.41 | 63,462,452.29 |
| 预付款项 | 7,182,656.18 | 16,330,845.8 | 26,415,466.49 | 7,530,388.69 |
| 其他应收款合计 | 442,157.13 | 6,819,274.45 | 591,278.96 | 254,559.17 |
| 存货 | 337,908,107.37 | 303,217,163.09 | 271,381,072.15 | 242,494,160.96 |
| 合同资产 | 17,720,112.68 | 17,383,390.6 | 16,323,391.1 | 16,116,040.72 |
| 其他流动资产 | 39,760,951.86 | 37,705,167.22 | 48,541,380.72 | 50,807,208.16 |
| 流动资产合计 | 1,071,243,394.29 | 1,053,155,000.9 | 1,053,648,326.57 | 841,975,061.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 58,577,079.07 | 58,077,079.07 | 58,077,079.07 | 58,077,079.07 |
| 投资性房地产 | 32,813,197.53 | 33,209,897.37 | 33,692,209.69 | 34,088,909.53 |
| 固定资产 | 399,399,481.47 | 397,306,422.69 | 402,652,502.64 | 406,413,561.17 |
| 在建工程 | 30,601,082.6 | 37,119,322.71 | 35,913,065.92 | 36,905,052.73 |
| 使用权资产 | 333,595.6 | 435,623.77 | 537,651.94 | 639,680.09 |
| 无形资产 | 24,495,750.61 | 24,938,788.58 | 25,570,766.03 | 26,007,326.43 |
| 商誉 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 | 54,362,840.49 |
| 长期待摊费用 | 1,241,094.69 | 1,347,581.08 | 1,629,384.14 | 1,734,350.86 |
| 递延所得税资产 | 32,488,984.81 | 32,086,438.9 | 31,740,196.86 | 32,302,849.87 |
| 其他非流动资产 | - | - | - | 460,420 |
| 非流动资产合计 | 634,313,106.87 | 638,883,994.66 | 644,175,696.78 | 650,992,070.24 |
| 资产总计 | 1,705,556,501.16 | 1,692,038,995.56 | 1,697,824,023.35 | 1,492,967,132.13 |
| 流动负债: | | | | |
| 短期借款 | 390,075,883.33 | 335,091,850 | 315,082,483.34 | 120,023,166.67 |
| 应付票据及应付账款 | 339,581,092.34 | 376,127,129.19 | 385,412,782.38 | 322,020,276.45 |
| 其中：应付票据 | 81,815,896.28 | 104,788,131.53 | 105,340,356.34 | 59,849,615.06 |
| 应付账款 | 257,765,196.06 | 271,338,997.66 | 280,072,426.04 | 262,170,661.39 |
| 预收款项 | 195,351.48 | 358,203.1 | 291,865.07 | 483,256.9 |
| 合同负债 | 6,695,605.31 | 7,564,001.84 | 8,476,243.12 | 7,965,106.78 |
| 应付职工薪酬 | 9,390,182.65 | 7,373,777.96 | 4,833,437.98 | 12,588,568.07 |
| 应交税费 | 8,946,629.36 | 7,680,101.07 | 4,261,283.81 | 10,808,368.93 |
| 其他应付款合计 | 4,602,494.21 | 11,554,345.14 | 2,132,046.77 | 2,235,319.66 |
| 一年内到期的非流动负债 | 48,198.2 | 41,763.5 | 69,945,862.72 | 70,976,531.76 |
| 其他流动负债 | 175,202.69 | 7,140,009.17 | 5,849,346.31 | 5,057,186.66 |
| 流动负债合计 | 759,710,639.57 | 752,931,180.97 | 796,285,351.5 | 552,157,781.88 |
| 非流动负债: | | | | |
| 长期借款 | 50,028,125 | 50,028,125 | - | 49,000,000 |
| 租赁负债 | - | - | 79,240.41 | 158,305.91 |
| 长期应付款 | 9,200,913.08 | 9,283,159.76 | 9,301,268.44 | 9,413,949.27 |
| 预计负债 | 20,004,810.44 | 20,016,812.66 | 19,711,479.12 | 18,802,552.58 |
| 递延收益 | 10,897,071.33 | 11,283,026.08 | 11,668,980.83 | 12,054,935.58 |
| 递延所得税负债 | 11,869,714.59 | 12,662,246.4 | 13,472,000.42 | 14,283,314.34 |
| 非流动负债合计 | 102,000,634.44 | 103,273,369.9 | 54,232,969.22 | 103,713,057.68 |
| 负债合计 | 861,711,274.01 | 856,204,550.87 | 850,518,320.72 | 655,870,839.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,361,901 | 261,361,901 | 261,361,901 | 261,361,901 |
| 资本公积 | 111,208,631.16 | 111,208,631.16 | 111,208,631.16 | 111,208,631.16 |
| 盈余公积 | 75,523,993.73 | 75,523,993.73 | 75,523,993.73 | 75,523,993.73 |
| 未分配利润 | 361,406,591.74 | 356,896,949.74 | 363,453,320.48 | 355,101,328.65 |
| 归属于母公司股东权益合计 | 809,501,117.63 | 804,991,475.63 | 811,547,846.37 | 803,195,854.54 |
| 少数股东权益 | 34,344,109.52 | 30,842,969.06 | 35,757,856.26 | 33,900,438.03 |
| 股东权益合计 | 843,845,227.15 | 835,834,444.69 | 847,305,702.63 | 837,096,292.57 |
| 负债和股东权益合计 | 1,705,556,501.16 | 1,692,038,995.56 | 1,697,824,023.35 | 1,492,967,132.13 |
| 公告日期 | 2026-10-30 | 2026-08-12 | 2026-04-29 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |