德马科技
(688360)
| 流通市值：50.65亿 | | | 总市值：54.82亿 |
| 流通股本：1.74亿 | | | 总股本：1.88亿 |
| 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 | 405,966,819.74 | 490,435,250.65 | 389,418,018.77 | 339,394,618.99 |
| 应收票据及应收账款 | 730,765,457.46 | 580,603,115.73 | 784,898,896.12 | 689,535,109.07 |
| 其中：应收票据 | 122,700,486 | 99,840,764.91 | 112,260,439.41 | 100,802,825.91 |
| 应收账款 | 608,064,971.46 | 480,762,350.82 | 672,638,456.71 | 588,732,283.16 |
| 应收款项融资 | 42,871,067.21 | 41,064,706.89 | 51,210,714.41 | 50,655,945.96 |
| 预付款项 | 24,182,942.68 | 12,551,252.32 | 14,139,201.83 | 12,473,948.02 |
| 其他应收款合计 | 13,249,236.75 | 10,701,933.64 | 13,815,512.92 | 13,027,108.74 |
| 存货 | 528,024,084.19 | 441,096,047.01 | 335,779,113.37 | 333,092,563.61 |
| 合同资产 | 171,114,190.62 | 233,833,536.19 | 184,713,949.64 | 234,817,322.64 |
| 其他流动资产 | 19,849,603.49 | 25,573,129.12 | 21,721,382.43 | 15,642,994.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,981,003,180.9 | 1,877,407,954.56 | 1,828,361,344.94 | 1,693,643,361.8 |
| 非流动资产: | | | | |
| 债权投资 | 54,681,351.75 | 54,281,101.75 | 41,310,792.84 | 30,877,055.56 |
| 长期股权投资 | 55,999,223.95 | 63,870,772.19 | 57,577,429.2 | 69,293,927.49 |
| 其他权益工具投资 | 15,000,000 | 19,500,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 237,686,287.45 | 241,364,397.74 | 182,082,657.46 | 185,383,012.06 |
| 在建工程 | 86,615,126.51 | 70,513,941.15 | 83,098,851.71 | 70,085,772.29 |
| 使用权资产 | 9,007,549.06 | 10,233,911.39 | 7,357,058.62 | 8,467,046.88 |
| 无形资产 | 135,095,652.24 | 137,483,598.43 | 140,024,252.05 | 142,483,630.48 |
| 商誉 | 320,978,083.85 | 320,978,083.85 | 320,978,083.85 | 320,978,083.85 |
| 长期待摊费用 | 1,117,452.56 | 1,418,912.59 | 1,347,952.39 | 1,769,038.3 |
| 递延所得税资产 | 41,262,548 | 41,253,245.1 | 46,995,957.36 | 47,198,781.25 |
| 其他非流动资产 | 5,362,608.64 | 4,209,214.07 | 2,906,384.04 | 2,553,278.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 962,805,884.01 | 965,107,178.26 | 898,679,419.52 | 894,089,626.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 | 2,587,732,988.71 |
| 流动负债: | | | | |
| 短期借款 | 75,684,380.69 | 49,611,087.55 | 37,923,205.45 | 79,107,330.2 |
| 应付票据及应付账款 | 521,831,337.25 | 538,514,628.89 | 438,963,656.56 | 407,219,260.31 |
| 其中：应付票据 | 113,239,271.46 | 142,255,373.17 | 116,372,594.51 | 84,799,693.55 |
| 应付账款 | 408,592,065.79 | 396,259,255.72 | 322,591,062.05 | 322,419,566.76 |
| 预收款项 | 49,992.01 | - | - | - |
| 合同负债 | 305,395,289.39 | 308,239,537.84 | 282,854,006.08 | 225,943,726.05 |
| 应付职工薪酬 | 21,244,774.29 | 41,271,931.3 | 26,137,836.54 | 20,991,688.72 |
| 应交税费 | 20,097,351.16 | 20,609,452.83 | 18,387,762.07 | 15,938,496.54 |
| 其他应付款合计 | 62,223,348.48 | 64,476,044.38 | 128,030,175.47 | 126,533,323.21 |
| 一年内到期的非流动负债 | 10,669,834.53 | 8,610,855.58 | 7,056,221.39 | 8,446,836.55 |
| 其他流动负债 | 55,946,054.11 | 37,506,511.5 | 60,369,310.15 | 65,458,256.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,073,142,361.91 | 1,068,840,049.87 | 999,722,173.71 | 949,638,917.92 |
| 非流动负债: | | | | |
| 长期借款 | 294,078,914.51 | 232,745,459.79 | 231,208,742.4 | 184,210,958.4 |
| 租赁负债 | 2,384,621.46 | 5,560,820.51 | 3,980,760.36 | 3,888,888.62 |
| 长期应付职工薪酬 | 29,901,987.23 | 26,769,276.89 | 22,703,620.55 | 15,804,680.32 |
| 预计负债 | 33,507,271.99 | 31,950,594.54 | 27,210,725.2 | 26,576,219.08 |
| 递延收益 | 16,866,429.32 | 17,116,429.32 | 11,766,429.32 | 12,016,429.32 |
| 递延所得税负债 | 5,057,873.52 | 5,392,641.28 | 5,690,554.5 | 6,065,056.78 |
| 其他非流动负债 | 65,275,524.05 | 63,419,521.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 447,072,622.08 | 382,954,743.83 | 302,560,832.33 | 248,562,232.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,520,214,983.99 | 1,451,794,793.7 | 1,302,283,006.04 | 1,198,201,150.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,389,762 | 188,389,762 | 188,389,762 | 188,389,762 |
| 资本公积 | 729,748,044.12 | 729,168,437.43 | 733,371,092.93 | 731,643,331.4 |
| 其他综合收益 | 47,208.81 | -7,406.76 | 1,136,861.3 | 577,593.8 |
| 盈余公积 | 39,176,623.52 | 39,176,623.52 | 36,429,375.57 | 36,429,375.57 |
| 未分配利润 | 459,200,015.07 | 427,565,017.29 | 454,574,230.4 | 422,658,964.91 |
| 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 | 1,416,561,653.52 | 1,384,292,433.48 | 1,413,901,322.2 | 1,379,699,027.68 |
| 少数股东权益 | 7,032,427.4 | 6,427,905.64 | 10,856,436.22 | 9,832,810.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,423,594,080.92 | 1,390,720,339.12 | 1,424,757,758.42 | 1,389,531,838.27 |
| 负债和股东权益合计 | 2,943,809,064.91 | 2,842,515,132.82 | 2,727,040,764.46 | 2,587,732,988.71 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |