德冠新材
(001378)
| 流通市值：9.39亿 | | | 总市值：38.87亿 |
| 流通股本：3222.17万 | | | 总股本：1.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,117,569,314.88 | 1,206,210,162.4 | 296,305,538.96 | 235,610,385.14 |
| 应收票据及应收账款 | 148,738,281.33 | 131,520,521.63 | 108,021,269.17 | 77,324,568.16 |
| 其中：应收票据 | 95,408,839.53 | 80,436,877.78 | 59,639,529.79 | 43,133,586.44 |
| 应收账款 | 53,329,441.8 | 51,083,643.85 | 48,381,739.38 | 34,190,981.72 |
| 应收款项融资 | 19,689,879.8 | 15,265,160.45 | 16,729,779.71 | 20,570,065.03 |
| 预付款项 | 15,937,942.58 | 5,919,358.34 | 37,215,686.12 | 32,417,638.56 |
| 其他应收款合计 | 3,647,006.89 | 3,864,759.32 | 5,084,646.68 | 4,021,081.42 |
| 存货 | 168,194,690.86 | 154,193,353.87 | 126,529,101.02 | 125,913,699.51 |
| 其他流动资产 | 22,399,908.94 | 30,030,580.65 | 25,476,393.44 | 24,923,298.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,496,177,025.28 | 1,547,003,896.66 | 615,362,415.1 | 521,058,446.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,940,722.56 | 19,940,722.56 | 20,147,719.68 | 19,664,726.4 |
| 固定资产 | 697,707,616.19 | 546,148,857.59 | 518,723,049.19 | 230,007,937.11 |
| 在建工程 | 46,802,098.27 | 189,921,598.04 | 167,180,377.41 | 428,406,497.78 |
| 无形资产 | 221,191,634 | 127,617,776.51 | 124,604,481.96 | 125,343,952.62 |
| 长期待摊费用 | 3,095,843.6 | 3,359,949.24 | 3,238,615.53 | 2,783,990.78 |
| 递延所得税资产 | 3,380,726.95 | 3,380,362.53 | 3,376,390.05 | 2,679,544.49 |
| 其他非流动资产 | 29,811,328.2 | 31,799,057.02 | 9,661,565 | 2,028,273.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,021,929,969.77 | 922,168,323.49 | 846,932,198.82 | 810,914,922.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,518,106,995.05 | 2,469,172,220.15 | 1,462,294,613.92 | 1,331,973,368.84 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 68,915 | - |
| 应付票据及应付账款 | 199,005,588.46 | 223,231,025.81 | 211,739,834.75 | 134,122,882.45 |
| 其中：应付票据 | 131,220,707.44 | 128,126,366.57 | 148,704,519.78 | 58,699,058.08 |
| 应付账款 | 67,784,881.02 | 95,104,659.24 | 63,035,314.97 | 75,423,824.37 |
| 合同负债 | 4,628,186.9 | 5,325,196.76 | 7,910,531.92 | 7,511,418.98 |
| 应付职工薪酬 | 10,546,063.46 | 18,018,782.81 | 8,849,880.8 | 5,810,809.4 |
| 应交税费 | 2,608,359.18 | 802,103.91 | 5,228,409.12 | 3,074,668.67 |
| 其他应付款合计 | 2,681,335.85 | 3,290,051.27 | 2,487,281.22 | 3,728,595.69 |
| 一年内到期的非流动负债 | 9,803,100 | 10,307,186.36 | 2,775,367.22 | 2,775,367.22 |
| 其他流动负债 | 552,726.93 | 405,059.55 | 386,932.84 | 873,985.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 279,825,360.78 | 261,379,406.47 | 239,447,152.87 | 157,897,727.46 |
| 非流动负债: | | | | |
| 长期借款 | 316,025,652.91 | 311,389,702.91 | 300,550,270.69 | 286,541,201.91 |
| 递延收益 | 4,632,298.9 | 4,900,911.58 | 5,166,482.83 | 5,439,035.01 |
| 递延所得税负债 | 7,690,910.29 | 7,690,910.29 | 5,176,265.91 | 4,773,856.83 |
| 其他非流动负债 | - | - | - | 277,710.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,348,862.1 | 323,981,524.78 | 310,893,019.43 | 297,031,804.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 608,174,222.88 | 585,360,931.25 | 550,340,172.3 | 454,929,531.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,333,600 | 133,333,600 | 100,000,000 | 100,000,000 |
| 资本公积 | 923,765,312.88 | 923,765,312.88 | 4,768,311.53 | 5,336,775.72 |
| 其他综合收益 | 2,160,612.38 | 2,169,049.25 | 2,731,479.08 | 2,063,959.83 |
| 盈余公积 | 18,706,329.41 | 18,706,329.41 | 14,966,100.39 | 14,966,100.39 |
| 未分配利润 | 831,966,917.5 | 805,836,997.36 | 789,488,550.62 | 754,677,001.35 |
| 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 | 1,909,932,772.17 | 1,883,811,288.9 | 911,954,441.62 | 877,043,837.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,909,932,772.17 | 1,883,811,288.9 | 911,954,441.62 | 877,043,837.29 |
| 负债和股东权益合计 | 2,518,106,995.05 | 2,469,172,220.15 | 1,462,294,613.92 | 1,331,973,368.84 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-10-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |