三德科技
(300515)
| 流通市值：34.56亿 | | | 总市值：35.25亿 |
| 流通股本：2.02亿 | | | 总股本：2.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 133,667,910.22 | 116,584,242.75 | 110,991,109.79 | 114,004,420.85 |
| 交易性金融资产 | 367,906,370.77 | 374,391,246.33 | 325,902,882.92 | 163,756,930.43 |
| 应收票据及应收账款 | 231,640,018.28 | 258,787,018.51 | 229,829,889.59 | 210,120,645.56 |
| 其中：应收票据 | 27,204,246.15 | 30,287,213.14 | 20,379,644.59 | 17,739,152.77 |
| 应收账款 | 204,435,772.13 | 228,499,805.37 | 209,450,245 | 192,381,492.79 |
| 应收款项融资 | 2,985,340.89 | 6,418,706.32 | 4,763,006.98 | 10,022,827.72 |
| 预付款项 | 1,423,570.81 | 1,438,222.66 | 5,507,297.4 | 3,012,974.74 |
| 其他应收款合计 | 10,442,198.12 | 11,460,885.79 | 11,314,870.8 | 10,686,316.72 |
| 存货 | 286,636,910.01 | 269,597,080.28 | 268,282,708.94 | 267,827,196.44 |
| 合同资产 | 28,781,040.42 | 29,624,912.04 | 25,511,797.22 | 24,817,088.94 |
| 一年内到期的非流动资产 | 20,000,000 | 75,000,000 | - | - |
| 其他流动资产 | 508,886.2 | 482,055.19 | 353,902.36 | 55,185,107.85 |
| 流动资产合计 | 1,083,992,245.72 | 1,143,784,369.87 | 982,457,466 | 859,433,509.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 120,000,000 | 120,000,000 |
| 固定资产 | 196,632,253.7 | 200,902,862.22 | 203,093,040.77 | 206,968,646.15 |
| 在建工程 | 2,461,141.07 | 1,474,006.59 | 4,257,013.06 | 2,871,699.96 |
| 无形资产 | 29,236,832.33 | 29,418,465.3 | 29,675,281.69 | 30,002,071.38 |
| 递延所得税资产 | 19,261,131.33 | 19,473,785.71 | 18,305,224.47 | 18,472,251.22 |
| 其他非流动资产 | 140,000,000 | 100,000,000 | - | - |
| 非流动资产合计 | 387,591,358.43 | 351,269,119.82 | 375,330,559.99 | 378,314,668.71 |
| 资产总计 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 | 1,237,748,177.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 127,862,967.12 | 139,228,821.12 | 123,619,148.12 | 111,769,358.74 |
| 其中：应付票据 | 34,105,668.18 | 26,156,162.6 | 31,647,851 | 30,840,352.49 |
| 应付账款 | 93,757,298.94 | 113,072,658.52 | 91,971,297.12 | 80,929,006.25 |
| 合同负债 | 272,730,333.39 | 276,944,284.31 | 245,172,359.11 | 219,670,080.2 |
| 应付职工薪酬 | 16,493,412.68 | 42,325,171.79 | 35,295,568.09 | 27,864,341.67 |
| 应交税费 | 14,466,345.01 | 26,926,349.42 | 20,399,881.72 | 8,260,822.25 |
| 其他应付款合计 | 4,081,795.37 | 5,776,141.59 | 3,709,582.73 | 4,612,786 |
| 其他流动负债 | 53,878,714.53 | 55,893,050.29 | 49,505,965.69 | 39,814,833.24 |
| 流动负债合计 | 489,513,568.1 | 547,093,818.52 | 477,702,505.46 | 411,992,222.1 |
| 非流动负债: | | | | |
| 预计负债 | 1,120,837.57 | 1,125,386.09 | 921,144.34 | 948,258.11 |
| 递延收益 | 383,333.58 | 433,333.56 | 483,333.54 | 533,333.52 |
| 递延所得税负债 | 431,654.74 | 392,461.09 | 290,561.7 | 355,626.77 |
| 非流动负债合计 | 1,935,825.89 | 1,951,180.74 | 1,695,039.58 | 1,837,218.4 |
| 负债合计 | 491,449,393.99 | 549,044,999.26 | 479,397,545.04 | 413,829,440.5 |
| 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 | -494,702.69 | -517,016.65 | -497,167.07 | -516,264.15 |
| 专项储备 | 2,291,669.71 | 1,735,189.42 | 2,168,364.11 | 1,825,440.32 |
| 盈余公积 | 89,713,179.74 | 89,713,179.74 | 71,873,894.76 | 71,873,894.76 |
| 未分配利润 | 543,649,925.13 | 510,518,270.34 | 459,871,447.78 | 406,080,764.02 |
| 归属于母公司股东权益合计 | 964,438,072.94 | 930,727,623.9 | 862,694,540.63 | 808,541,836 |
| 少数股东权益 | 15,696,137.22 | 15,280,866.53 | 15,695,940.32 | 15,376,901.46 |
| 股东权益合计 | 980,134,210.16 | 946,008,490.43 | 878,390,480.95 | 823,918,737.46 |
| 负债和股东权益合计 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 | 1,237,748,177.96 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |