帝科股份
(300842)
| 流通市值：61.93亿 | | | 总市值：69.65亿 |
| 流通股本：1.25亿 | | | 总股本：1.41亿 |
| 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 | 1,941,545,457.21 | 2,240,882,165.68 | 2,132,006,430.28 | 1,835,003,838.89 |
| 应收票据及应收账款 | 5,265,809,630.66 | 4,785,692,304.52 | 4,294,517,183.81 | 3,734,846,356.76 |
| 其中：应收票据 | 2,084,286,403.78 | 1,528,083,623.46 | 1,400,570,939.11 | 802,195,593.79 |
| 应收账款 | 3,181,523,226.88 | 3,257,608,681.06 | 2,893,946,244.7 | 2,932,650,762.97 |
| 预付款项 | 220,012,358.95 | 75,636,581.34 | 115,712,142.83 | 65,737,724.15 |
| 其他应收款合计 | 3,537,137.28 | 2,523,249.07 | 2,113,175.12 | 7,425,217.99 |
| 存货 | 590,326,974.65 | 664,638,677.64 | 426,392,337.98 | 602,188,950.32 |
| 其他流动资产 | 17,199,424.68 | 14,052,615.07 | 13,404,046.96 | 16,328,803.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,038,430,983.43 | 7,806,572,839.54 | 6,984,267,046.51 | 6,266,343,561.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 59,085,286.57 | 57,455,954.77 | 93,053,810.49 | 94,420,563.24 |
| 投资性房地产 | 16,450,660.53 | 16,678,924.16 | 16,907,187.8 | 17,135,451.44 |
| 固定资产 | 307,460,972.48 | 285,189,134.72 | 283,644,966.19 | 265,342,725.57 |
| 在建工程 | 54,962,680.53 | 27,160,200.8 | 12,812,828.28 | 4,616,469.39 |
| 使用权资产 | 2,411,171.58 | 2,304,892.24 | 2,599,601.23 | 2,911,415.47 |
| 无形资产 | 35,329,162.33 | 35,565,528.48 | 35,824,225.96 | 17,218,667.09 |
| 商誉 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 |
| 长期待摊费用 | 6,408,707.55 | 5,248,567.93 | 2,990,262.51 | 3,194,608.5 |
| 递延所得税资产 | 65,777,792.46 | 58,623,925.01 | 50,890,612.03 | 38,878,967.45 |
| 其他非流动资产 | 19,903,199.1 | 18,260,489.81 | 21,392,992.71 | 41,423,675.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,021,842.85 | 539,719,827.64 | 553,348,696.92 | 518,374,753.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 |
| 流动负债: | | | | |
| 短期借款 | 2,282,725,529.28 | 2,466,198,307.62 | 2,524,752,323.79 | 2,652,610,610.69 |
| 交易性金融负债 | 319,597,524.98 | 314,330,387.1 | 216,008,552.48 | 152,217,203.09 |
| 应付票据及应付账款 | 3,026,756,352.85 | 2,698,520,010.26 | 1,645,056,401.65 | 1,556,239,543.41 |
| 其中：应付票据 | 2,813,842,707.52 | 2,528,698,447.52 | 1,454,998,379 | 1,401,304,838.32 |
| 应付账款 | 212,913,645.33 | 169,821,562.74 | 190,058,022.65 | 154,934,705.09 |
| 合同负债 | 6,465,482.82 | 4,657,583.1 | 7,602,351.79 | 5,922,061.09 |
| 应付职工薪酬 | 29,874,948.27 | 21,744,530.25 | 21,267,803.17 | 21,787,613.09 |
| 应交税费 | 81,844,576.36 | 86,423,781.69 | 131,293,828.77 | 53,600,975.94 |
| 其他应付款合计 | 9,739,440.56 | 6,156,153.88 | 86,119,699.75 | 6,312,295.36 |
| 应付股利 | 3,567,910.11 | - | 80,400,000 | - |
| 一年内到期的非流动负债 | 143,382,743.25 | 26,672,597.06 | 20,947,768.48 | 25,689,383.47 |
| 其他流动负债 | 1,091,434,051.1 | 1,144,714,458.2 | 1,366,936,379.96 | 892,650,891.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,991,820,649.47 | 6,769,417,809.16 | 6,019,985,109.84 | 5,367,030,578.01 |
| 非流动负债: | | | | |
| 租赁负债 | 2,437,806.42 | 2,199,887.66 | 2,163,603.41 | 2,123,560.61 |
| 预计负债 | 33,395.39 | - | - | - |
| 递延收益 | 22,283,333.28 | 21,133,333.29 | 21,333,333.3 | 21,533,333.31 |
| 递延所得税负债 | - | - | 2,949,631.83 | 7,286,978.81 |
| 其他非流动负债 | 40,210,904.33 | 41,025,000 | 45,056,000 | 45,056,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,965,439.42 | 64,358,220.95 | 71,502,568.54 | 75,999,872.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,056,786,088.89 | 6,833,776,030.11 | 6,091,487,678.38 | 5,443,030,450.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,700,000 | 140,700,000 | 100,500,000 | 100,500,000 |
| 资本公积 | 541,764,474.19 | 530,410,905.79 | 559,202,065.42 | 547,830,073.03 |
| 其他综合收益 | -244,643.98 | -240,262.45 | -274,087.32 | -275,022.93 |
| 盈余公积 | 50,250,000 | 50,250,000 | 50,250,000 | 50,250,000 |
| 未分配利润 | 837,518,918.9 | 777,576,598.82 | 720,386,350.73 | 625,057,371.51 |
| 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 | 1,569,988,749.11 | 1,498,697,242.16 | 1,430,064,328.83 | 1,323,362,421.61 |
| 少数股东权益 | 12,677,988.28 | 13,819,394.91 | 16,063,736.22 | 18,325,442.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,582,666,737.39 | 1,512,516,637.07 | 1,446,128,065.05 | 1,341,687,864.39 |
| 负债和股东权益合计 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |