民德电子
(300656)
| 流通市值：24.79亿 | | | 总市值：33.37亿 |
| 流通股本：1.27亿 | | | 总股本：1.71亿 |
| 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 | 135,387,519.11 | 137,241,571.33 | 137,374,402.39 | 125,649,000.21 |
| 应收票据及应收账款 | 182,680,600.13 | 207,948,095.96 | 196,529,892.29 | 206,051,506.95 |
| 其中：应收票据 | 1,121,938.06 | 2,826,364.35 | 11,548,892.07 | 18,193,972.77 |
| 应收账款 | 181,558,662.07 | 205,121,731.61 | 184,981,000.22 | 187,857,534.18 |
| 应收款项融资 | 7,617,035.32 | 4,074,200.25 | 9,153,865.56 | 7,076,970.96 |
| 预付款项 | 24,695,988.55 | 11,152,236.74 | 18,189,635.63 | 13,034,779.51 |
| 其他应收款合计 | 30,506,770.51 | 30,211,050.12 | 6,679,319.02 | 6,816,030.52 |
| 存货 | 108,279,612.32 | 97,357,877.58 | 128,802,369.14 | 112,068,411.41 |
| 合同资产 | 5,802,784.78 | 5,696,520.45 | - | - |
| 其他流动资产 | 44,445,879.45 | 37,790,684.06 | 17,027,454.74 | 15,191,369.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 551,257,608.18 | 542,910,463.85 | 521,239,138.77 | 530,636,221.6 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,437,554.94 | 2,433,329.15 | 2,436,409.34 | 2,411,881.36 |
| 长期股权投资 | 429,788,033.24 | 440,462,375.29 | 452,748,656.62 | 437,171,063.53 |
| 其他权益工具投资 | 61,533,240 | 61,533,240 | 59,465,524.5 | 52,465,524.5 |
| 固定资产 | 420,000,301.69 | 430,091,444.04 | 53,971,774.32 | 54,945,477.04 |
| 在建工程 | 167,586,762.3 | 171,223,190.43 | 503,424,003.9 | 497,906,064.97 |
| 使用权资产 | 3,307,640.23 | 3,389,417.91 | 1,362,857.1 | 1,958,893.35 |
| 无形资产 | 3,609,468.62 | 3,834,719.47 | 4,060,315.21 | 4,286,359.34 |
| 商誉 | 85,352,672.8 | 85,352,672.8 | 109,560,700.88 | 109,560,700.88 |
| 长期待摊费用 | 6,808,052.85 | 7,083,038.18 | 7,112,572 | 7,388,349.85 |
| 递延所得税资产 | 16,048,127.19 | 13,937,765.71 | 7,531,766.04 | 6,484,152.98 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,196,471,853.86 | 1,219,341,192.98 | 1,201,674,579.91 | 1,174,578,467.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,747,729,462.04 | 1,762,251,656.83 | 1,722,913,718.68 | 1,705,214,689.4 |
| 流动负债: | | | | |
| 短期借款 | 187,093,687.94 | 124,318,756.17 | 152,410,522.44 | 157,567,744.86 |
| 应付票据及应付账款 | 114,752,079.37 | 145,050,528.04 | 90,338,014.38 | 68,818,916.18 |
| 其中：应付票据 | 0 | 12,000,000 | 12,000,000 | 12,000,000 |
| 应付账款 | 114,752,079.37 | 133,050,528.04 | 78,338,014.38 | 56,818,916.18 |
| 合同负债 | 3,515,050.4 | 1,212,956.64 | 2,443,674.44 | 803,363.06 |
| 应付职工薪酬 | 3,593,365.84 | 9,702,599.49 | 5,010,530.99 | 4,331,535.6 |
| 应交税费 | 20,167,493.46 | 23,020,051.52 | 17,510,720.87 | 17,160,543.19 |
| 其他应付款合计 | 2,805,031.85 | 5,846,559.87 | 2,329,298.38 | 1,830,452.16 |
| 一年内到期的非流动负债 | 37,754,595.18 | 41,167,345.37 | 30,111,889.82 | 31,138,568.6 |
| 其他流动负债 | 142,163.13 | 1,626,973.43 | 97,369.87 | 93,560.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,823,467.17 | 351,945,770.53 | 300,252,021.19 | 281,744,684.34 |
| 非流动负债: | | | | |
| 长期借款 | 208,353,099.9 | 220,147,838.92 | 234,964,852.39 | 239,741,988.3 |
| 租赁负债 | 2,838,159.99 | 1,904,751.06 | 1,106,440.77 | 613,112.53 |
| 预计负债 | 1,490,466.23 | 1,543,486 | 1,005,003.92 | 985,627.21 |
| 递延收益 | 3,200 | 38,700 | 100,000 | 100,000 |
| 递延所得税负债 | 6,092,827.28 | 5,666,707.97 | 3,770,011.18 | 3,807,481.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,777,753.4 | 229,301,483.95 | 240,946,308.26 | 245,248,209.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 588,601,220.57 | 581,247,254.48 | 541,198,329.45 | 526,992,893.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,634,672 | 172,634,672 | 172,634,672 | 172,634,672 |
| 资本公积 | 596,523,129.25 | 596,434,996.93 | 596,377,783.94 | 596,291,964.46 |
| 减:库存股 | 20,933,417.49 | - | - | - |
| 其他综合收益 | 24,452,711.2 | 24,309,923.42 | 23,571,042.71 | 24,028,564.33 |
| 盈余公积 | 38,656,822.77 | 38,268,891.23 | 37,612,382.28 | 37,061,397.02 |
| 未分配利润 | 333,677,321.17 | 333,861,155.59 | 339,006,973.49 | 336,164,709.78 |
| 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 | 1,145,011,238.9 | 1,165,509,639.17 | 1,169,202,854.42 | 1,166,181,307.59 |
| 少数股东权益 | 14,117,002.57 | 15,494,763.18 | 12,512,534.81 | 12,040,488.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,128,241.47 | 1,181,004,402.35 | 1,181,715,389.23 | 1,178,221,795.78 |
| 负债和股东权益合计 | 1,747,729,462.04 | 1,762,251,656.83 | 1,722,913,718.68 | 1,705,214,689.4 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |