德邦科技
(688035)
| 流通市值：76.45亿 | | | 总市值：76.45亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,524,239.14 | 475,510,631.52 | 510,203,799.71 | 476,030,656.84 |
| 交易性金融资产 | 135,082,321.01 | 38,619,419.34 | 278,760,702.08 | 196,663,556.46 |
| 应收票据及应收账款 | 404,996,308.34 | 380,072,735.2 | 313,943,083.5 | 375,848,742.28 |
| 其中：应收票据 | 175,398,024.43 | 168,784,032.32 | 119,451,680.65 | 190,941,615.39 |
| 应收账款 | 229,598,283.91 | 211,288,702.88 | 194,491,402.85 | 184,907,126.89 |
| 应收款项融资 | 40,872,638.77 | 24,841,943.2 | 42,442,071.79 | 22,443,927.54 |
| 预付款项 | 14,236,912.02 | 12,906,544.23 | 14,795,524.82 | 7,351,950.45 |
| 其他应收款合计 | 3,005,974.48 | 3,471,606.73 | 10,920,089.02 | 13,484,902.94 |
| 存货 | 188,413,981.21 | 171,605,366.14 | 164,497,454.22 | 159,275,397.75 |
| 一年内到期的非流动资产 | 261,384,000 | 404,721,247.64 | 455,134,027.56 | - |
| 其他流动资产 | 53,381,954.9 | 97,605,285.34 | 69,691,341.02 | 35,450,777.58 |
| 流动资产合计 | 1,579,898,329.87 | 1,609,354,779.34 | 1,860,388,093.72 | 1,286,549,911.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,247,364.02 | 54,000,000 | - | - |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 18,000,000 | 9,000,000 |
| 固定资产 | 658,596,288.53 | 664,990,053.16 | 669,724,187.29 | 657,539,430.3 |
| 在建工程 | 297,331,504.27 | 266,057,766.83 | 192,158,643.35 | 126,960,940 |
| 使用权资产 | 6,783,274.7 | 7,977,387.42 | 8,077,721.82 | 7,296,961.04 |
| 无形资产 | 144,659,305.77 | 145,535,421.87 | 132,640,394.59 | 132,619,141.82 |
| 商誉 | 202,751,298.25 | 202,751,298.25 | 7,099,450.64 | 7,099,450.64 |
| 长期待摊费用 | 19,063,149.33 | 18,590,164.38 | 18,994,333.27 | 16,983,423.93 |
| 递延所得税资产 | 29,259,061.67 | 27,128,041.71 | 25,835,369.44 | 21,970,511.31 |
| 其他非流动资产 | 5,982,615.08 | 6,793,063.61 | 36,815,206.57 | 489,653,830.7 |
| 非流动资产合计 | 1,435,673,861.62 | 1,411,823,197.23 | 1,109,345,306.97 | 1,469,123,689.74 |
| 资产总计 | 3,015,572,191.49 | 3,021,177,976.57 | 2,969,733,400.69 | 2,755,673,601.58 |
| 流动负债: | | | | |
| 短期借款 | 59,778,753.86 | 86,696,207.3 | 114,454,755.94 | 114,389,120 |
| 应付票据及应付账款 | 389,022,473.35 | 379,177,539.35 | 337,350,770.96 | 230,038,800.98 |
| 其中：应付票据 | 116,003,066.43 | 118,299,101.66 | 67,500,000 | 8,300,000 |
| 应付账款 | 273,019,406.92 | 260,878,437.69 | 269,850,770.96 | 221,738,800.98 |
| 合同负债 | 7,207,230.11 | 4,184,893.19 | 6,940,153.19 | 6,888,366.88 |
| 应付职工薪酬 | 21,893,893.21 | 10,216,977.09 | 34,715,990.58 | 8,968,884.74 |
| 应交税费 | 7,305,036.72 | 16,825,961.63 | 19,882,310.56 | 9,094,731.3 |
| 其他应付款合计 | 18,717,419.85 | 42,638,270.66 | 19,318,685.1 | 15,219,881.71 |
| 一年内到期的非流动负债 | 2,951,739.06 | 4,139,987.89 | 4,048,520.71 | 3,206,857.26 |
| 其他流动负债 | 43,852,029.19 | 47,106,893.19 | 44,900,146.92 | 29,145,820.5 |
| 流动负债合计 | 550,728,575.35 | 590,986,730.3 | 581,611,333.96 | 416,952,463.37 |
| 非流动负债: | | | | |
| 长期借款 | 37,500,000 | - | - | - |
| 租赁负债 | 3,424,986.67 | 3,385,889.49 | 3,716,630.27 | 3,990,938.44 |
| 长期应付款 | 28,620,970 | - | - | - |
| 递延收益 | 70,307,737.9 | 72,952,822.58 | 72,886,644.99 | 52,111,724.79 |
| 递延所得税负债 | 2,964,671.1 | 3,208,020.58 | 1,131,603.92 | 1,112,622.46 |
| 非流动负债合计 | 142,818,365.67 | 79,546,732.65 | 77,734,879.18 | 57,215,285.69 |
| 负债合计 | 693,546,941.02 | 670,533,462.95 | 659,346,213.14 | 474,167,749.06 |
| 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 | 1,839,016,739.73 | 1,845,431,507.59 | 1,839,905,382.13 | 1,847,989,917.45 |
| 减:库存股 | 59,361,181.27 | 54,067,072.75 | 54,067,072.75 | 53,057,354.33 |
| 其他综合收益 | -453,006.17 | -303,089.4 | -197,347.06 | 10,071.31 |
| 盈余公积 | 37,329,677 | 37,329,677 | 37,329,677 | 29,629,803.98 |
| 未分配利润 | 339,284,422.82 | 355,968,725.02 | 328,825,503.33 | 299,542,357.64 |
| 归属于母公司股东权益合计 | 2,298,056,652.11 | 2,326,599,747.46 | 2,294,036,142.65 | 2,266,354,796.05 |
| 少数股东权益 | 23,968,598.36 | 24,044,766.16 | 16,351,044.9 | 15,151,056.47 |
| 股东权益合计 | 2,322,025,250.47 | 2,350,644,513.62 | 2,310,387,187.55 | 2,281,505,852.52 |
| 负债和股东权益合计 | 3,015,572,191.49 | 3,021,177,976.57 | 2,969,733,400.69 | 2,755,673,601.58 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |