民德电子
(300656)
| 流通市值：28.81亿 | | | 总市值：37.10亿 |
| 流通股本：1.33亿 | | | 总股本：1.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,550,858.73 | 43,286,265.24 | 24,880,852.41 | 62,239,335.99 |
| 交易性金融资产 | 7,338,227.36 | 7,338,227.36 | 7,338,227.36 | 7,338,227.36 |
| 应收票据及应收账款 | 146,464,833.94 | 152,832,905.24 | 155,842,672.38 | 178,383,250.17 |
| 其中：应收票据 | 720,983.12 | 709,896.81 | 615,499.08 | 684,021.01 |
| 应收账款 | 145,743,850.82 | 152,123,008.43 | 155,227,173.3 | 177,699,229.16 |
| 应收款项融资 | 8,373,425.41 | 8,691,333.36 | 6,831,452.47 | 5,633,106.22 |
| 预付款项 | 4,003,820.67 | 4,060,798.26 | 5,533,405.83 | 2,971,453.31 |
| 其他应收款合计 | 6,988,841.94 | 29,145,860.32 | 29,958,098.58 | 28,733,384.7 |
| 存货 | 154,593,631.41 | 136,086,989.31 | 112,540,825.84 | 81,556,296.19 |
| 合同资产 | 11,403,106.07 | 10,454,812.75 | 10,656,660.05 | 10,674,024.13 |
| 其他流动资产 | 131,118,244.78 | 123,819,359.72 | 120,613,932.45 | 52,304,704.53 |
| 流动资产合计 | 520,834,990.31 | 515,716,551.56 | 474,196,127.37 | 429,833,782.6 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 0 | - | 0 |
| 长期股权投资 | 199,015,437.42 | 205,135,996.04 | 209,570,641.21 | 365,989,652.08 |
| 其他权益工具投资 | 66,392,218 | 66,392,218 | 66,392,218 | 66,392,218 |
| 固定资产 | 1,014,426,222.28 | 1,032,265,611.45 | 1,054,793,660.2 | 450,891,399.54 |
| 在建工程 | 166,073,368.55 | 162,512,928.43 | 161,958,568.14 | 134,375,638.02 |
| 使用权资产 | 1,889,081.79 | 2,176,018.32 | 2,262,456.17 | 2,600,605.69 |
| 无形资产 | 103,670,124.04 | 105,635,022.83 | 107,600,334.17 | 3,116,157.6 |
| 商誉 | 162,032,011.72 | 162,032,011.72 | 162,032,011.72 | 3,370,000 |
| 长期待摊费用 | 10,671,996.66 | 11,519,131.9 | 12,460,510.45 | 8,161,905.14 |
| 递延所得税资产 | 123,146,551.57 | 110,322,441.29 | 92,876,526.03 | 19,012,847.51 |
| 其他非流动资产 | 0 | 0 | 0 | 106,683,610.95 |
| 非流动资产合计 | 1,847,317,012.03 | 1,857,991,379.98 | 1,869,946,926.09 | 1,160,594,034.53 |
| 资产总计 | 2,368,152,002.34 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 |
| 流动负债: | | | | |
| 短期借款 | 321,463,768.34 | 328,913,746.12 | 247,394,242.31 | 141,097,840 |
| 应付票据及应付账款 | 248,171,215.54 | 225,986,273.53 | 210,415,042.39 | 89,258,201.12 |
| 其中：应付票据 | - | 0 | - | 0 |
| 应付账款 | 248,171,215.54 | 225,986,273.53 | 210,415,042.39 | 89,258,201.12 |
| 合同负债 | 9,307,812.7 | 5,927,397.45 | 5,275,093.8 | 1,187,392.11 |
| 应付职工薪酬 | 10,722,392.55 | 9,128,795.52 | 8,110,274.7 | 10,083,814.31 |
| 应交税费 | 15,864,564.41 | 21,723,908.59 | 21,202,899.79 | 20,484,406.09 |
| 其他应付款合计 | 8,758,458.97 | 10,229,148.65 | 9,217,923 | 10,284,379.55 |
| 一年内到期的非流动负债 | 81,315,452 | 74,632,894.06 | 89,817,888.36 | 63,850,125.85 |
| 其他流动负债 | 754,023.65 | 930,142.18 | 833,164.16 | 149,888.65 |
| 流动负债合计 | 696,357,688.16 | 677,472,306.1 | 592,266,528.51 | 336,396,047.68 |
| 非流动负债: | | | | |
| 长期借款 | 454,738,884.91 | 469,515,350.84 | 489,032,864.03 | 210,945,000.42 |
| 租赁负债 | 1,499,769.43 | 462,079.72 | 1,771,544.19 | 890,691.62 |
| 预计负债 | 3,058,766.14 | 2,463,261.74 | 2,239,075.82 | 2,573,315.98 |
| 递延收益 | 87,584,828.63 | 63,784,096.34 | 50,880,459.66 | 0 |
| 递延所得税负债 | 35,224,860.02 | 28,267,996.17 | 28,667,126.18 | 6,256,306.42 |
| 非流动负债合计 | 582,107,109.13 | 564,492,784.81 | 572,591,069.88 | 220,665,314.44 |
| 负债合计 | 1,278,464,797.29 | 1,241,965,090.91 | 1,164,857,598.39 | 557,061,362.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 171,125,072 | 171,125,072 | 171,125,072 | 171,125,072 |
| 资本公积 | 567,548,808.49 | 567,548,808.49 | 567,548,808.49 | 568,033,129.61 |
| 减:库存股 | 30,102,171.12 | 30,102,171.12 | 30,102,171.12 | 2,602,770.25 |
| 其他综合收益 | 29,199,523.67 | 29,400,860.53 | 29,489,179.16 | 29,543,398.45 |
| 盈余公积 | 40,525,804.83 | 39,473,004.56 | 38,268,891.23 | 38,268,891.23 |
| 未分配利润 | 201,352,883.6 | 223,925,629.04 | 248,282,615.12 | 214,811,579.68 |
| 归属于母公司股东权益合计 | 979,649,921.47 | 1,001,371,203.5 | 1,024,612,394.88 | 1,019,179,300.72 |
| 少数股东权益 | 110,037,283.58 | 130,371,637.13 | 154,673,060.19 | 14,187,154.29 |
| 股东权益合计 | 1,089,687,205.05 | 1,131,742,840.63 | 1,179,285,455.07 | 1,033,366,455.01 |
| 负债和股东权益合计 | 2,368,152,002.34 | 2,373,707,931.54 | 2,344,143,053.46 | 1,590,427,817.13 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |