三德科技
(300515)
| 流通市值：26.98亿 | | | 总市值：30.20亿 |
| 流通股本：1.84亿 | | | 总股本：2.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,383,486.91 | 38,403,017.63 | 118,745,698.5 | 135,259,734.8 |
| 应收票据及应收账款 | 201,361,970.88 | 180,853,946.4 | 180,344,221.3 | 206,193,080.25 |
| 其中：应收票据 | 21,638,056.95 | 20,733,066.62 | 20,359,155.98 | 22,492,561.43 |
| 应收账款 | 179,723,913.93 | 160,120,879.78 | 159,985,065.32 | 183,700,518.82 |
| 应收款项融资 | 3,103,923.38 | 10,209,575.36 | 11,485,779.19 | 8,344,200.31 |
| 预付款项 | 2,490,217.77 | 3,257,065.21 | 6,507,533.78 | 2,404,020.83 |
| 其他应收款合计 | 11,168,767.28 | 8,286,951.41 | 6,737,279.6 | 7,629,115.98 |
| 存货 | 236,086,750.61 | 238,108,959.93 | 228,075,658.56 | 222,125,977.18 |
| 合同资产 | 19,237,222.65 | 20,262,141.56 | 21,170,345.43 | 19,492,601.95 |
| 其他流动资产 | 632,611.28 | 781,574.37 | 1,233,182.18 | 1,286,861.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 715,380,019.56 | 714,199,406.87 | 735,027,851.54 | 794,735,592.55 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 155,000,000 | 120,357,943.8 | 85,357,943.8 | 85,357,943.8 |
| 固定资产 | 214,146,207.57 | 218,501,912.68 | 220,454,564.32 | 219,941,864.13 |
| 在建工程 | 3,619,817.04 | 3,274,281.95 | 3,826,181.63 | 5,110,494.82 |
| 无形资产 | 30,461,549.41 | 30,692,601.36 | 30,918,727.33 | 31,075,123.74 |
| 递延所得税资产 | 18,423,934.76 | 17,983,844.22 | 18,202,512.53 | 18,522,939.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 421,651,508.78 | 390,810,584.01 | 358,759,929.61 | 360,008,365.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,057,555.88 | 83,584,679.07 | 91,414,647.62 | 112,956,471.6 |
| 其中：应付票据 | 18,817,970.56 | 12,638,988.46 | 13,262,834.6 | 34,071,940.09 |
| 应付账款 | 82,239,585.32 | 70,945,690.61 | 78,151,813.02 | 78,884,531.51 |
| 合同负债 | 204,227,686.84 | 233,482,014.66 | 211,798,548.36 | 205,689,552.9 |
| 应付职工薪酬 | 28,539,528.31 | 21,388,347.28 | 14,105,596.35 | 33,084,954.16 |
| 应交税费 | 9,975,451.76 | 6,261,271.05 | 11,802,904.87 | 17,663,979.69 |
| 其他应付款合计 | 7,250,566.51 | 6,441,735.6 | 4,602,329.39 | 5,387,643.3 |
| 其他流动负债 | 26,549,599.29 | 30,352,661.9 | 27,533,811.28 | 26,739,641.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 377,600,388.59 | 381,510,709.56 | 361,257,837.87 | 401,522,243.52 |
| 非流动负债: | | | | |
| 预计负债 | 1,519,104.21 | 2,024,108.59 | 2,136,812.36 | 2,316,241.04 |
| 递延收益 | 683,333.46 | 733,333.44 | 783,333.42 | 833,333.4 |
| 递延所得税负债 | 105,924.7 | 114,830.92 | 123,737.14 | 132,643.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,308,362.37 | 2,872,272.95 | 3,043,882.92 | 3,282,217.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,908,750.96 | 384,382,982.51 | 364,301,720.79 | 404,804,461.32 |
| 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 | 40,016,253.19 | - |
| 其他综合收益 | -500,731.13 | -526,928.91 | -510,763.63 | -536,299.58 |
| 专项储备 | 1,968,794.5 | 2,035,804.49 | 1,804,765.16 | 1,321,064.02 |
| 盈余公积 | 57,815,303.65 | 57,815,303.65 | 57,815,303.65 | 57,815,303.65 |
| 未分配利润 | 353,803,633.64 | 317,848,297.19 | 324,149,397.22 | 304,840,323.29 |
| 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 | 742,365,001.71 | 706,450,477.47 | 715,536,800.65 | 735,734,742.82 |
| 少数股东权益 | 14,757,775.67 | 14,176,530.9 | 13,949,259.71 | 14,204,753.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 757,122,777.38 | 720,627,008.37 | 729,486,060.36 | 749,939,496.76 |
| 负债和股东权益合计 | 1,137,031,528.34 | 1,105,009,990.88 | 1,093,787,781.15 | 1,154,743,958.08 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |