三德科技
(300515)
| 流通市值：47.13亿 | | | 总市值：48.06亿 |
| 流通股本：2.02亿 | | | 总股本：2.06亿 |
| 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 | 114,004,420.85 | 63,928,972.95 | 81,748,519.1 | 34,383,486.91 |
| 交易性金融资产 | 163,756,930.43 | 272,525,609.41 | 272,352,736.3 | 206,915,068.8 |
| 应收票据及应收账款 | 210,120,645.56 | 208,284,356.24 | 223,271,746.32 | 201,361,970.88 |
| 其中：应收票据 | 17,739,152.77 | 24,188,198.9 | 25,692,287.1 | 21,638,056.95 |
| 应收账款 | 192,381,492.79 | 184,096,157.34 | 197,579,459.22 | 179,723,913.93 |
| 应收款项融资 | 10,022,827.72 | 5,098,845.06 | 6,040,494.88 | 3,103,923.38 |
| 预付款项 | 3,012,974.74 | 4,336,770.94 | 2,721,012.56 | 2,490,217.77 |
| 其他应收款合计 | 10,686,316.72 | 10,202,656.17 | 8,919,374.75 | 11,168,767.28 |
| 存货 | 267,827,196.44 | 237,044,424.68 | 202,427,131.34 | 236,086,750.61 |
| 合同资产 | 24,817,088.94 | 20,357,998.93 | 23,990,509.17 | 19,237,222.65 |
| 其他流动资产 | 55,185,107.85 | - | 231,564.32 | 632,611.28 |
| 流动资产合计 | 859,433,509.25 | 821,779,634.38 | 821,703,088.74 | 715,380,019.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 120,000,000 | 155,000,000 | 155,000,000 | 155,000,000 |
| 固定资产 | 206,968,646.15 | 207,282,348.87 | 211,106,215.86 | 214,146,207.57 |
| 在建工程 | 2,871,699.96 | 5,913,080.6 | 5,406,184.36 | 3,619,817.04 |
| 无形资产 | 30,002,071.38 | 30,119,689.49 | 30,313,203.23 | 30,461,549.41 |
| 递延所得税资产 | 18,472,251.22 | 18,649,582.71 | 18,685,495.4 | 18,423,934.76 |
| 非流动资产合计 | 378,314,668.71 | 416,964,701.67 | 420,511,098.85 | 421,651,508.78 |
| 资产总计 | 1,237,748,177.96 | 1,238,744,336.05 | 1,242,214,187.59 | 1,137,031,528.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 111,769,358.74 | 126,182,490.19 | 119,336,217.75 | 101,057,555.88 |
| 其中：应付票据 | 30,840,352.49 | 22,849,157.54 | 22,689,508.02 | 18,817,970.56 |
| 应付账款 | 80,929,006.25 | 103,333,332.65 | 96,646,709.73 | 82,239,585.32 |
| 合同负债 | 219,670,080.2 | 207,236,037.72 | 208,120,535.33 | 204,227,686.84 |
| 应付职工薪酬 | 27,864,341.67 | 19,343,168.95 | 38,452,703.4 | 28,539,528.31 |
| 应交税费 | 8,260,822.25 | 1,763,353.67 | 18,786,287.09 | 9,975,451.76 |
| 其他应付款合计 | 4,612,786 | 4,985,223.29 | 6,520,071.62 | 7,250,566.51 |
| 其他流动负债 | 39,814,833.24 | 26,940,684.9 | 27,055,669.59 | 26,549,599.29 |
| 流动负债合计 | 411,992,222.1 | 386,450,958.72 | 418,271,484.78 | 377,600,388.59 |
| 非流动负债: | | | | |
| 预计负债 | 948,258.11 | 1,052,222.76 | 1,639,063.24 | 1,519,104.21 |
| 递延收益 | 533,333.52 | 583,333.5 | 633,333.48 | 683,333.46 |
| 递延所得税负债 | 355,626.77 | 119,748.29 | 203,999.76 | 105,924.7 |
| 非流动负债合计 | 1,837,218.4 | 1,755,304.55 | 2,476,396.48 | 2,308,362.37 |
| 负债合计 | 413,829,440.5 | 388,206,263.27 | 420,747,881.26 | 379,908,750.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,754,500 | 205,754,500 | 205,754,500 | 205,754,500 |
| 资本公积 | 166,539,851.44 | 166,539,851.44 | 166,539,851.44 | 166,539,851.44 |
| 减:库存股 | 43,016,350.39 | 43,016,350.39 | 43,016,350.39 | 43,016,350.39 |
| 其他综合收益 | -516,264.15 | -508,780.46 | -527,699.51 | -500,731.13 |
| 专项储备 | 1,825,440.32 | 1,684,566.91 | 1,182,839.13 | 1,968,794.5 |
| 盈余公积 | 71,873,894.76 | 71,873,894.76 | 71,873,894.76 | 57,815,303.65 |
| 未分配利润 | 406,080,764.02 | 432,998,159.63 | 404,927,341.74 | 353,803,633.64 |
| 归属于母公司股东权益合计 | 808,541,836 | 835,325,841.89 | 806,734,377.17 | 742,365,001.71 |
| 少数股东权益 | 15,376,901.46 | 15,212,230.89 | 14,731,929.16 | 14,757,775.67 |
| 股东权益合计 | 823,918,737.46 | 850,538,072.78 | 821,466,306.33 | 757,122,777.38 |
| 负债和股东权益合计 | 1,237,748,177.96 | 1,238,744,336.05 | 1,242,214,187.59 | 1,137,031,528.34 |
| 公告日期 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |