帝科股份
(300842)
| 流通市值：59.97亿 | | | 总市值：67.45亿 |
| 流通股本：1.25亿 | | | 总股本：1.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,835,003,838.89 | 1,709,753,041.53 | 1,273,171,671.97 | 816,791,853.86 |
| 应收票据及应收账款 | 3,734,846,356.76 | 2,655,591,675.74 | 2,307,080,936.39 | 2,424,214,034.1 |
| 其中：应收票据 | 802,195,593.79 | 678,987,236.46 | 847,938,487.07 | 1,265,074,288.87 |
| 应收账款 | 2,932,650,762.97 | 1,976,604,439.28 | 1,459,142,449.32 | 1,159,139,745.23 |
| 预付款项 | 65,737,724.15 | 231,357,192.11 | 52,742,422.45 | 116,189,296.76 |
| 其他应收款合计 | 7,425,217.99 | 5,717,815.93 | 1,036,202 | 872,492.97 |
| 存货 | 602,188,950.32 | 486,459,814.04 | 440,230,496.19 | 425,660,464.95 |
| 其他流动资产 | 16,328,803.63 | 9,286,368.15 | 8,848,344.82 | 12,860,504.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,266,343,561.63 | 5,111,511,217 | 4,107,430,731.28 | 3,806,715,766.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 94,420,563.24 | 98,219,810.74 | 103,678,828.58 | 35,000,000 |
| 投资性房地产 | 17,135,451.44 | 17,362,103.86 | 17,589,036.44 | 19,848,585.63 |
| 固定资产 | 265,342,725.57 | 243,614,847.79 | 241,723,542.21 | 92,488,599.54 |
| 在建工程 | 4,616,469.39 | 7,344,601.82 | 2,052,657.53 | 110,244,982 |
| 使用权资产 | 2,911,415.47 | 3,457,001.36 | 3,768,815.6 | 4,080,629.84 |
| 无形资产 | 17,218,667.09 | 17,349,903.4 | 17,481,139.71 | 17,612,376.01 |
| 商誉 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 | 33,232,209.72 |
| 长期待摊费用 | 3,194,608.5 | 883,478.51 | 164,569.71 | 240,454.35 |
| 递延所得税资产 | 38,878,967.45 | 29,799,754.48 | 25,203,291.88 | 24,931,668.72 |
| 其他非流动资产 | 41,423,675.63 | 10,013,230.8 | 20,139,015.39 | 24,775,853.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 518,374,753.5 | 461,276,942.48 | 465,033,106.77 | 362,455,359.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,784,718,315.13 | 5,572,788,159.48 | 4,572,463,838.05 | 4,169,171,125.7 |
| 流动负债: | | | | |
| 短期借款 | 2,652,610,610.69 | 2,606,146,243.88 | 2,250,188,306.35 | 1,960,198,734.83 |
| 交易性金融负债 | 152,217,203.09 | 147,718,270.78 | 140,514,394.2 | 43,603,359.63 |
| 应付票据及应付账款 | 1,556,239,543.41 | 1,345,083,165.41 | 913,085,248.25 | 1,046,692,802.35 |
| 其中：应付票据 | 1,401,304,838.32 | 1,196,592,524.82 | 761,118,252.5 | 817,677,855.05 |
| 应付账款 | 154,934,705.09 | 148,490,640.59 | 151,966,995.75 | 229,014,947.3 |
| 合同负债 | 5,922,061.09 | 3,829,034.4 | 5,663,826.91 | 6,220,411.48 |
| 应付职工薪酬 | 21,787,613.09 | 19,515,849.56 | 11,405,858.86 | 9,414,597.41 |
| 应交税费 | 53,600,975.94 | 81,355,935.15 | 51,475,849.06 | 45,765,392.23 |
| 其他应付款合计 | 6,312,295.36 | 2,962,837.53 | 10,000,566.95 | 1,299,122.64 |
| 一年内到期的非流动负债 | 25,689,383.47 | 1,025,148.42 | 1,219,582.34 | 1,233,025.75 |
| 其他流动负债 | 892,650,891.87 | 90,497,774.47 | 736,297.5 | 808,653.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,367,030,578.01 | 4,298,134,259.6 | 3,384,289,930.42 | 3,115,236,099.81 |
| 非流动负债: | | | | |
| 租赁负债 | 2,123,560.61 | 3,482,850.65 | 3,246,628.58 | 3,185,141.14 |
| 预计负债 | - | - | - | 3,542,716.99 |
| 递延收益 | 21,533,333.31 | 21,733,333.32 | 21,933,333.33 | 16,000,000 |
| 递延所得税负债 | 7,286,978.81 | 7,158,133.08 | 8,918,375.65 | 559,759.68 |
| 其他非流动负债 | 45,056,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,999,872.73 | 32,374,317.05 | 34,098,337.56 | 23,287,617.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,443,030,450.74 | 4,330,508,576.65 | 3,418,388,267.98 | 3,138,523,717.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,500,000 | 100,250,000 | 100,250,000 | 100,000,000 |
| 资本公积 | 547,830,073.03 | 539,378,887.56 | 538,805,202.09 | 530,354,016.62 |
| 其他综合收益 | -275,022.93 | -190,926.61 | -162,670.12 | -457,334.05 |
| 盈余公积 | 50,250,000 | 31,267,122.91 | 31,267,122.91 | 31,267,122.91 |
| 未分配利润 | 625,057,371.51 | 550,985,188.66 | 461,044,453.63 | 344,582,365.21 |
| 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 | 1,323,362,421.61 | 1,221,690,272.52 | 1,131,204,108.51 | 1,005,746,170.69 |
| 少数股东权益 | 18,325,442.78 | 20,589,310.31 | 22,871,461.56 | 24,901,237.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,687,864.39 | 1,242,279,582.83 | 1,154,075,570.07 | 1,030,647,408.08 |
| 负债和股东权益合计 | 6,784,718,315.13 | 5,572,788,159.48 | 4,572,463,838.05 | 4,169,171,125.7 |
| 公告日期 | 2024-02-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |