三德科技
(300515)
| 流通市值：33.13亿 | | | 总市值：33.78亿 |
| 流通股本：2.02亿 | | | 总股本：2.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,915,264.36 | 133,667,910.22 | 116,584,242.75 | 110,991,109.79 |
| 交易性金融资产 | 316,528,363.33 | 367,906,370.77 | 374,391,246.33 | 325,902,882.92 |
| 应收票据及应收账款 | 216,322,663.47 | 231,640,018.28 | 258,787,018.51 | 229,829,889.59 |
| 其中：应收票据 | 18,386,271.03 | 27,204,246.15 | 30,287,213.14 | 20,379,644.59 |
| 应收账款 | 197,936,392.44 | 204,435,772.13 | 228,499,805.37 | 209,450,245 |
| 应收款项融资 | 8,836,518.18 | 2,985,340.89 | 6,418,706.32 | 4,763,006.98 |
| 预付款项 | 6,209,742.61 | 1,423,570.81 | 1,438,222.66 | 5,507,297.4 |
| 其他应收款合计 | 11,460,220.29 | 10,442,198.12 | 11,460,885.79 | 11,314,870.8 |
| 存货 | 297,365,347.29 | 286,636,910.01 | 269,597,080.28 | 268,282,708.94 |
| 合同资产 | 31,970,654.15 | 28,781,040.42 | 29,624,912.04 | 25,511,797.22 |
| 一年内到期的非流动资产 | 55,000,000 | 20,000,000 | 75,000,000 | - |
| 其他流动资产 | 226,396.04 | 508,886.2 | 482,055.19 | 353,902.36 |
| 流动资产合计 | 987,835,169.72 | 1,083,992,245.72 | 1,143,784,369.87 | 982,457,466 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 120,000,000 |
| 固定资产 | 193,215,987.26 | 196,632,253.7 | 200,902,862.22 | 203,093,040.77 |
| 在建工程 | 1,895,950.36 | 2,461,141.07 | 1,474,006.59 | 4,257,013.06 |
| 无形资产 | 29,332,689.96 | 29,236,832.33 | 29,418,465.3 | 29,675,281.69 |
| 递延所得税资产 | 19,380,548.73 | 19,261,131.33 | 19,473,785.71 | 18,305,224.47 |
| 其他非流动资产 | 201,657,935.98 | 140,000,000 | 100,000,000 | - |
| 非流动资产合计 | 445,483,112.29 | 387,591,358.43 | 351,269,119.82 | 375,330,559.99 |
| 资产总计 | 1,433,318,282.01 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 120,070,140.07 | 127,862,967.12 | 139,228,821.12 | 123,619,148.12 |
| 其中：应付票据 | 32,743,597.83 | 34,105,668.18 | 26,156,162.6 | 31,647,851 |
| 应付账款 | 87,326,542.24 | 93,757,298.94 | 113,072,658.52 | 91,971,297.12 |
| 合同负债 | 263,934,946.51 | 272,730,333.39 | 276,944,284.31 | 245,172,359.11 |
| 应付职工薪酬 | 25,010,710.71 | 16,493,412.68 | 42,325,171.79 | 35,295,568.09 |
| 应交税费 | 17,055,057.93 | 14,466,345.01 | 26,926,349.42 | 20,399,881.72 |
| 其他应付款合计 | 5,294,574.13 | 4,081,795.37 | 5,776,141.59 | 3,709,582.73 |
| 其他流动负债 | 45,032,697.78 | 53,878,714.53 | 55,893,050.29 | 49,505,965.69 |
| 流动负债合计 | 476,398,127.13 | 489,513,568.1 | 547,093,818.52 | 477,702,505.46 |
| 非流动负债: | | | | |
| 预计负债 | 1,345,936.33 | 1,120,837.57 | 1,125,386.09 | 921,144.34 |
| 递延收益 | 333,333.6 | 383,333.58 | 433,333.56 | 483,333.54 |
| 递延所得税负债 | 439,214.45 | 431,654.74 | 392,461.09 | 290,561.7 |
| 非流动负债合计 | 2,118,484.38 | 1,935,825.89 | 1,951,180.74 | 1,695,039.58 |
| 负债合计 | 478,516,611.51 | 491,449,393.99 | 549,044,999.26 | 479,397,545.04 |
| 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 | -508,541.97 | -494,702.69 | -517,016.65 | -497,167.07 |
| 专项储备 | 2,530,256.66 | 2,291,669.71 | 1,735,189.42 | 2,168,364.11 |
| 盈余公积 | 89,713,179.74 | 89,713,179.74 | 89,713,179.74 | 71,873,894.76 |
| 未分配利润 | 517,862,108.03 | 543,649,925.13 | 510,518,270.34 | 459,871,447.78 |
| 归属于母公司股东权益合计 | 938,875,003.51 | 964,438,072.94 | 930,727,623.9 | 862,694,540.63 |
| 少数股东权益 | 15,926,666.99 | 15,696,137.22 | 15,280,866.53 | 15,695,940.32 |
| 股东权益合计 | 954,801,670.5 | 980,134,210.16 | 946,008,490.43 | 878,390,480.95 |
| 负债和股东权益合计 | 1,433,318,282.01 | 1,471,583,604.15 | 1,495,053,489.69 | 1,357,788,025.99 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |