德邦科技
(688035)
| 流通市值：121.47亿 | | | 总市值：121.47亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 564,744,574.3 | 497,745,996.94 | 466,280,546.46 | 333,152,580.04 |
| 交易性金融资产 | 285,125,810.29 | 384,334,750.59 | 383,065,960.21 | 224,059,925.05 |
| 应收票据及应收账款 | 570,039,798.35 | 536,478,475.76 | 557,744,612.69 | 431,462,448.21 |
| 其中：应收票据 | 126,481,352.4 | 124,156,334.54 | 137,513,329.01 | 138,604,091.44 |
| 应收账款 | 443,558,445.95 | 412,322,141.22 | 420,231,283.68 | 292,858,356.77 |
| 应收款项融资 | 25,219,184.79 | 54,498,663.22 | 72,232,266.72 | 83,751,980.89 |
| 预付款项 | 18,727,424.75 | 20,033,209.45 | 25,920,727.37 | 15,128,799.38 |
| 其他应收款合计 | 10,440,574.01 | 2,645,281.73 | 2,597,767.06 | 3,291,391.66 |
| 存货 | 271,511,478.2 | 279,088,217.51 | 218,743,809.36 | 193,020,417.76 |
| 一年内到期的非流动资产 | - | - | - | 263,364,000 |
| 其他流动资产 | 61,588,425.32 | 67,934,936 | 155,178,419.62 | 161,565,184.44 |
| 流动资产合计 | 1,807,397,270.01 | 1,842,759,531.2 | 1,881,764,109.49 | 1,708,796,727.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,672,378.85 | 49,581,763.02 | 50,339,525.99 | 52,220,790.53 |
| 其他非流动金融资产 | 18,099,266.09 | 18,099,266.09 | 18,099,266.09 | 18,000,000 |
| 固定资产 | 916,301,029.39 | 921,603,737.27 | 920,693,779.03 | 902,159,390.85 |
| 在建工程 | 186,726,995.05 | 138,539,156.85 | 131,706,996.59 | 107,904,399.39 |
| 使用权资产 | 7,052,707.07 | 8,635,624.7 | 8,795,470.06 | 5,419,026.7 |
| 无形资产 | 138,997,344.39 | 140,629,772.43 | 141,912,820.01 | 143,614,711.71 |
| 商誉 | 202,751,279.25 | 202,751,279.25 | 202,751,279.25 | 202,751,298.25 |
| 长期待摊费用 | 20,814,776.54 | 20,842,610.3 | 21,050,173.86 | 18,574,058.73 |
| 递延所得税资产 | 47,581,024.67 | 37,985,996.81 | 35,621,327.43 | 32,796,277.36 |
| 其他非流动资产 | 36,701,399.26 | 42,764,184.14 | 32,901,793.92 | 3,361,430.1 |
| 非流动资产合计 | 1,638,698,200.56 | 1,581,433,390.86 | 1,563,872,432.23 | 1,486,801,383.62 |
| 资产总计 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 | 3,195,598,111.05 |
| 流动负债: | | | | |
| 短期借款 | 45,000,000 | 114,702,404.06 | 144,607,794.24 | 79,778,753.86 |
| 应付票据及应付账款 | 506,356,208.07 | 496,477,691.55 | 494,314,820.02 | 447,507,531.89 |
| 其中：应付票据 | 172,520,140.2 | 154,666,139.59 | 136,149,463.13 | 115,833,971.32 |
| 应付账款 | 333,836,067.87 | 341,811,551.96 | 358,165,356.89 | 331,673,560.57 |
| 合同负债 | 5,843,442.64 | 9,829,276.81 | 7,967,995.68 | 7,995,187.27 |
| 应付职工薪酬 | 54,867,634.55 | 29,142,734.22 | 68,398,479.83 | 41,445,160.53 |
| 应交税费 | 15,708,216.87 | 21,200,041.73 | 14,407,999.87 | 12,853,017.71 |
| 其他应付款合计 | 27,296,916.62 | 22,034,148.43 | 23,325,859.52 | 21,205,514.46 |
| 一年内到期的非流动负债 | 25,895,205.77 | 21,737,544.89 | 18,425,529.1 | 3,804,040.05 |
| 其他流动负债 | 56,744,682.14 | 40,288,568.18 | 52,553,396.23 | 50,518,822.38 |
| 流动负债合计 | 737,712,306.66 | 755,412,409.87 | 824,001,874.49 | 665,108,028.15 |
| 非流动负债: | | | | |
| 长期借款 | 151,526,500 | 155,575,000 | 160,575,000 | 87,500,000 |
| 租赁负债 | 2,152,002.17 | 2,880,929.41 | 3,789,619.27 | 1,306,428.48 |
| 长期应付款 | - | - | - | 28,620,970 |
| 递延收益 | 92,211,316.72 | 86,545,976.82 | 75,924,570.55 | 71,726,035.24 |
| 递延所得税负债 | 2,562,221.48 | 2,816,097.93 | 2,824,057.26 | 2,695,687.48 |
| 其他非流动负债 | 28,620,951 | 28,620,951 | 28,620,951 | - |
| 非流动负债合计 | 277,072,991.37 | 276,438,955.16 | 271,734,198.08 | 191,849,121.2 |
| 负债合计 | 1,014,785,298.03 | 1,031,851,365.03 | 1,095,736,072.57 | 856,957,149.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,240,000 | 142,240,000 | 142,240,000 | 142,240,000 |
| 资本公积 | 1,819,351,611.58 | 1,830,735,919.64 | 1,826,267,205.57 | 1,845,802,534.06 |
| 减:库存股 | 32,236,023.3 | 68,433,077.34 | 68,433,139.94 | 59,361,181.27 |
| 其他综合收益 | -271,010.12 | -390,251.46 | -448,367.17 | -487,255.07 |
| 盈余公积 | 45,714,238.42 | 45,714,238.42 | 45,714,238.42 | 37,329,677 |
| 未分配利润 | 425,829,831.73 | 413,272,346.35 | 378,859,028.46 | 349,384,617.25 |
| 归属于母公司股东权益合计 | 2,400,628,648.31 | 2,363,139,175.61 | 2,324,198,965.34 | 2,314,908,391.97 |
| 少数股东权益 | 30,681,524.23 | 29,202,381.42 | 25,701,503.81 | 23,732,569.73 |
| 股东权益合计 | 2,431,310,172.54 | 2,392,341,557.03 | 2,349,900,469.15 | 2,338,640,961.7 |
| 负债和股东权益合计 | 3,446,095,470.57 | 3,424,192,922.06 | 3,445,636,541.72 | 3,195,598,111.05 |
| 公告日期 | 2026-08-11 | 2026-04-25 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |