德瑞锂电
(920523)
| 流通市值：10.96亿 | | | 总市值：13.93亿 |
| 流通股本：7970.97万 | | | 总股本：1.01亿 |
| 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 | 230,936,422.14 | 309,534,870.04 | 403,283,912.39 | 374,277,755.43 |
| 交易性金融资产 | 90,129,041.09 | 70,130,410.96 | - | - |
| 应收票据及应收账款 | 184,030,299.73 | 151,255,619.43 | 139,619,058.1 | 156,238,734.91 |
| 其中：应收票据 | 19,592,264.46 | 22,022,343.49 | 26,925,102.75 | 26,278,303.72 |
| 应收账款 | 164,438,035.27 | 129,233,275.94 | 112,693,955.35 | 129,960,431.19 |
| 预付款项 | 1,360,193.12 | 1,777,234.1 | 1,775,869.91 | 1,998,275.99 |
| 其他应收款合计 | 776,988.73 | 650,959.38 | 664,101.48 | 2,662,222.6 |
| 其中:应收利息 | - | - | - | 2,026,549.59 |
| 存货 | 87,600,716.93 | 89,445,493.98 | 59,420,270.38 | 56,815,866.61 |
| 流动资产合计 | 594,833,661.74 | 622,794,587.89 | 604,763,212.26 | 591,992,855.54 |
| 非流动资产: | | | | |
| 固定资产 | 338,615,133.8 | 342,135,576.37 | 344,594,628.47 | 296,420,428.73 |
| 在建工程 | 26,737,560.85 | 26,760,975.84 | 27,770,864.99 | 64,419,103.93 |
| 无形资产 | 33,010,313.44 | 33,209,986.06 | 33,409,658.68 | 33,609,331.3 |
| 长期待摊费用 | 2,138,971.53 | 2,269,711.23 | 2,234,429.18 | 1,979,044.84 |
| 递延所得税资产 | 805,638 | 507,180.68 | 359,404.64 | 476,312.29 |
| 其他非流动资产 | 23,037,210.26 | 21,624,061.86 | 22,192,677.05 | 32,823,468.52 |
| 非流动资产合计 | 424,344,827.88 | 426,507,492.04 | 430,561,663.01 | 429,727,689.61 |
| 资产总计 | 1,019,178,489.62 | 1,049,302,079.93 | 1,035,324,875.27 | 1,021,720,545.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,140,760.03 | 115,640,883.52 | 81,929,333.06 | 85,311,260.41 |
| 其中：应付票据 | 7,423,354.29 | 7,423,354.29 | - | 3,932,223.5 |
| 应付账款 | 115,717,405.74 | 108,217,529.23 | 81,929,333.06 | 81,379,036.91 |
| 合同负债 | 1,350,658.15 | 880,098.4 | 327,218.34 | 475,782.32 |
| 应付职工薪酬 | 19,447,372.04 | 17,075,670.28 | 20,509,090.87 | 27,506,091.18 |
| 应交税费 | 10,035,721.42 | 7,763,429.79 | 8,233,414.7 | 10,133,717.68 |
| 其他应付款合计 | 142,929.35 | 182,913.77 | 142,479.79 | 136,710.51 |
| 一年内到期的非流动负债 | 4,664,727.99 | 8,383,113.08 | 8,397,190.27 | 8,397,190.26 |
| 其他流动负债 | 19,607,940.39 | 22,040,651.08 | 26,958,066.68 | 26,288,250.33 |
| 流动负债合计 | 178,390,109.37 | 171,966,759.92 | 146,496,793.71 | 158,249,002.69 |
| 非流动负债: | | | | |
| 长期借款 | 82,871,657.72 | 148,930,973.36 | 153,067,944.86 | 153,067,944.85 |
| 递延收益 | 670,872.18 | 706,278.84 | 741,685.5 | 777,092.16 |
| 非流动负债合计 | 83,542,529.9 | 149,637,252.2 | 153,809,630.36 | 153,845,037.01 |
| 负债合计 | 261,932,639.27 | 321,604,012.12 | 300,306,424.07 | 312,094,039.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,301,369 | 101,301,369 | 101,301,369 | 101,301,369 |
| 资本公积 | 133,328,256.12 | 133,328,256.12 | 133,328,256.12 | 133,328,256.12 |
| 盈余公积 | 60,263,556.12 | 60,263,556.12 | 60,263,556.12 | 60,263,556.12 |
| 未分配利润 | 462,352,669.11 | 432,804,886.57 | 440,125,269.96 | 414,733,324.21 |
| 归属于母公司股东权益合计 | 757,245,850.35 | 727,698,067.81 | 735,018,451.2 | 709,626,505.45 |
| 股东权益合计 | 757,245,850.35 | 727,698,067.81 | 735,018,451.2 | 709,626,505.45 |
| 负债和股东权益合计 | 1,019,178,489.62 | 1,049,302,079.93 | 1,035,324,875.27 | 1,021,720,545.15 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |