德科立
(688205)
| 流通市值：56.27亿 | | | 总市值：99.70亿 |
| 流通股本：8933.59万 | | | 总股本：1.58亿 |
| 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 | 690,113,511.44 | 1,047,608,326.96 | 947,256,971.17 | 1,252,424,432.78 |
| 应收票据及应收账款 | 462,074,389.57 | 501,678,006.4 | 459,813,607.24 | 614,184,249.91 |
| 其中：应收票据 | 275,261,430.6 | 279,429,966.32 | 263,878,014.28 | 388,798,909.59 |
| 应收账款 | 186,812,958.97 | 222,248,040.08 | 195,935,592.96 | 225,385,340.32 |
| 应收款项融资 | 12,600,733.82 | 12,702,460.96 | 18,686,410.6 | 12,631,893.54 |
| 预付款项 | 7,532,071.64 | 3,487,232.7 | 7,253,175.02 | 7,883,804.34 |
| 其他应收款合计 | 2,137,161.77 | 2,260,092.68 | 2,194,523.19 | 1,311,326.11 |
| 存货 | 415,927,531.05 | 354,061,546.84 | 372,562,260.03 | 353,001,374.04 |
| 其他流动资产 | 4,971,060.36 | 2,497,302.64 | 992,966.52 | 279,433.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,187,074,789 | 2,185,120,034.63 | 2,220,373,968.56 | 2,241,716,513.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,180,307.7 | 6,382,740.02 | 7,161,339.37 | 7,333,223.37 |
| 其他权益工具投资 | 1,445,850 | 1,445,850 | 1,445,850 | 1,445,850 |
| 其他非流动金融资产 | 76,597,300 | 76,597,300 | 76,597,300 | 76,597,300 |
| 固定资产 | 270,228,058.18 | 260,499,631.36 | 202,722,588.41 | 141,737,166.57 |
| 在建工程 | 61,337,069.35 | 57,278,874.29 | 1,278,342.81 | 46,221,763.55 |
| 使用权资产 | 2,746,749.07 | 3,030,895.51 | 3,315,041.95 | 173,372.05 |
| 无形资产 | 1,916,586.4 | 1,975,241.86 | 2,033,897.32 | 2,100,514.18 |
| 长期待摊费用 | - | - | 1,050,262.63 | 1,154,581.44 |
| 递延所得税资产 | 23,428,705.62 | 22,169,592.26 | 15,847,868.21 | 14,771,701.33 |
| 其他非流动资产 | 18,293,076.6 | 5,938,867.99 | 30,161,371.48 | 25,381,801.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 462,173,702.92 | 435,318,993.29 | 341,613,862.18 | 316,917,274.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,649,248,491.92 | 2,620,439,027.92 | 2,561,987,830.74 | 2,558,633,788.46 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,016,666.67 | 20,016,666.66 |
| 应付票据及应付账款 | 327,121,977.56 | 295,973,472.64 | 273,342,930.77 | 282,700,713.45 |
| 其中：应付票据 | 92,856,245.99 | 95,014,505.35 | 97,436,070.91 | 89,008,765.71 |
| 应付账款 | 234,265,731.57 | 200,958,967.29 | 175,906,859.86 | 193,691,947.74 |
| 合同负债 | 11,113,660.8 | 30,309,534.47 | 19,900,163.86 | 18,853,790 |
| 应付职工薪酬 | 31,044,595.66 | 26,999,833.48 | 22,882,174.9 | 17,215,488.05 |
| 应交税费 | 7,484,697.07 | 9,944,759.18 | 8,675,093.46 | 11,353,254.33 |
| 其他应付款合计 | 481,745.16 | 1,990,496.27 | 1,010,660.69 | 617,236.75 |
| 一年内到期的非流动负债 | 898,062.6 | 1,107,389.92 | 1,096,832.91 | 98,328.3 |
| 其他流动负债 | - | 1,107,422.46 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 378,144,738.85 | 367,432,908.42 | 346,924,523.26 | 350,855,477.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,679,156.48 | 1,742,711.57 | 2,023,549.53 | - |
| 预计负债 | 1,523,541.4 | 1,389,758.86 | 1,236,673.82 | 1,204,558.37 |
| 递延收益 | 6,842,707.44 | 7,585,933.22 | 3,923,299 | 4,430,703.18 |
| 递延所得税负债 | 25,429.49 | 27,119.1 | 29,198.93 | 11,256.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,070,834.81 | 10,745,522.75 | 7,212,721.28 | 5,646,518.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 388,215,573.66 | 378,178,431.17 | 354,137,244.54 | 356,501,995.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,892,825 | 120,892,825 | 120,892,825 | 120,892,825 |
| 资本公积 | 1,816,632,064.18 | 1,811,928,902.14 | 1,801,790,546.21 | 1,797,023,143.46 |
| 其他综合收益 | 1,915,363.65 | 2,384,759.67 | 2,279,545.77 | -763,807.08 |
| 盈余公积 | 43,483,999.9 | 43,483,999.9 | 34,836,128.39 | 34,836,128.39 |
| 未分配利润 | 278,108,665.53 | 263,570,110.04 | 248,051,540.83 | 250,143,503.04 |
| 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 | 2,261,032,918.26 | 2,242,260,596.75 | 2,207,850,586.2 | 2,202,131,792.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,261,032,918.26 | 2,242,260,596.75 | 2,207,850,586.2 | 2,202,131,792.81 |
| 负债和股东权益合计 | 2,649,248,491.92 | 2,620,439,027.92 | 2,561,987,830.74 | 2,558,633,788.46 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |