盛德鑫泰
(300881)
| 流通市值：21.38亿 | | | 总市值：40.96亿 |
| 流通股本：5740.63万 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,820,350.76 | 468,543,534.54 | 240,991,895.72 | 528,350,544.09 |
| 应收票据及应收账款 | 835,640,680.71 | 828,842,783.18 | 958,488,198.99 | 953,352,649.15 |
| 其中：应收票据 | 187,724,954 | 292,562,895.84 | 219,327,413.86 | 297,381,842.31 |
| 应收账款 | 647,915,726.71 | 536,279,887.34 | 739,160,785.13 | 655,970,806.84 |
| 应收款项融资 | 206,567,819.18 | 83,199,970.18 | 72,405,956.03 | 91,319,915.45 |
| 预付款项 | 78,649,509 | 68,166,466.3 | 76,232,419.99 | 31,489,157.06 |
| 其他应收款合计 | 7,930,625.69 | 6,420,315.05 | 12,412,831.58 | 6,797,428.99 |
| 存货 | 605,189,716.74 | 551,291,350.11 | 546,461,166.55 | 542,231,472.83 |
| 合同资产 | 6,992,349.25 | 6,992,349.25 | 4,737,807.6 | 4,737,807.6 |
| 一年内到期的非流动资产 | 2,000,000 | 2,000,000 | - | 1,804,710.07 |
| 其他流动资产 | 38,809,617.31 | 27,576,526.49 | 14,103,565.87 | 17,886,286.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,078,600,668.64 | 2,043,033,295.1 | 1,925,833,842.33 | 2,177,969,972.02 |
| 非流动资产: | | | | |
| 长期应收款 | 240,000 | 240,000 | 2,000,000 | 2,000,000 |
| 长期股权投资 | 63,249,851.36 | 74,111,157.67 | 81,818,141.66 | 81,818,141.66 |
| 固定资产 | 545,188,596.28 | 541,149,051.39 | 420,458,194.77 | 419,913,275.88 |
| 在建工程 | 78,029,166.7 | 68,436,701.82 | 82,078,969.34 | 77,806,538.71 |
| 使用权资产 | 10,922,907.27 | 11,168,217.8 | 4,151,548.18 | 10,283,257.3 |
| 无形资产 | 110,745,046.41 | 112,343,829.39 | 113,798,604.7 | 115,425,076.91 |
| 开发支出 | - | - | 88,880.53 | 829,631.99 |
| 商誉 | 161,561,826.62 | 161,561,826.62 | 161,561,826.62 | 161,561,826.62 |
| 长期待摊费用 | 8,944,294.61 | 7,158,929.71 | 6,014,849.9 | 4,448,076.07 |
| 递延所得税资产 | 18,495,849.14 | 18,596,464.24 | 15,548,615.11 | 15,983,781 |
| 其他非流动资产 | 79,317,552.61 | 68,162,577.75 | 53,275,917.39 | 51,004,596.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,076,695,091 | 1,062,928,756.39 | 940,795,548.2 | 941,074,202.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 | 3,119,044,174.28 |
| 流动负债: | | | | |
| 短期借款 | 398,358,500.27 | 515,668,804.53 | 408,239,333.4 | 541,655,759.82 |
| 应付票据及应付账款 | 992,211,344.98 | 1,045,956,413.11 | 878,169,791.3 | 1,091,068,448.34 |
| 其中：应付票据 | 674,979,020.92 | 640,978,568.07 | 612,410,500.9 | 820,142,786.99 |
| 应付账款 | 317,232,324.06 | 404,977,845.04 | 265,759,290.4 | 270,925,661.35 |
| 预收款项 | 9,367.34 | - | - | - |
| 合同负债 | 15,684,816.6 | 8,414,802.45 | 5,173,679.61 | 3,327,338.47 |
| 应付职工薪酬 | 17,197,534.47 | 27,992,917.96 | 19,979,529.89 | 18,103,368.45 |
| 应交税费 | 14,876,324.93 | 6,482,202.5 | 14,503,125.03 | 18,936,445.63 |
| 其他应付款合计 | 31,483,822.32 | 12,352,077.98 | 10,734,881.56 | 17,604,244.74 |
| 一年内到期的非流动负债 | 49,293,496.89 | 101,516,601.83 | 61,647,177.58 | 53,007,398.87 |
| 其他流动负债 | 73,169,624.51 | 36,141,645.92 | 36,402,191.08 | 53,604,613.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,592,284,832.31 | 1,754,525,466.28 | 1,434,849,709.45 | 1,797,307,617.41 |
| 非流动负债: | | | | |
| 长期借款 | 298,815,400 | 145,613,937.49 | 196,050,000 | 137,080,000 |
| 租赁负债 | 9,416,181.25 | 9,579,333.71 | 2,528,952.23 | 2,939,519.61 |
| 长期应付款 | 23,902,648.87 | 15,321,632.25 | 24,435,067.69 | 47,597,904.98 |
| 递延收益 | 8,097,206.5 | 12,722,490.49 | 4,320,567 | 4,320,567 |
| 递延所得税负债 | 10,450,570.05 | 10,770,226.29 | 11,207,332.53 | 12,353,198.03 |
| 其他非流动负债 | 4,320,567 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,002,573.67 | 194,007,620.23 | 238,541,919.45 | 204,291,189.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,947,287,405.98 | 1,948,533,086.51 | 1,673,391,628.9 | 2,001,598,807.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 402,792,767.55 | 402,792,767.55 | 431,826,419.4 | 431,826,419.4 |
| 减:库存股 | 15,101,179.75 | 11,243,814.57 | 11,241,565.75 | 11,241,565.75 |
| 专项储备 | 9,563,253.65 | 8,436,938.64 | 6,496,235.28 | 5,913,799.28 |
| 盈余公积 | 55,000,000 | 55,000,000 | 41,240,603.29 | 41,240,603.29 |
| 未分配利润 | 537,325,532.2 | 487,918,717.62 | 468,762,959.41 | 399,075,534.16 |
| 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 | 1,099,580,373.65 | 1,052,904,609.24 | 1,047,084,651.63 | 976,814,790.38 |
| 少数股东权益 | 108,427,980.01 | 104,524,355.74 | 146,153,110 | 140,630,576.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,208,008,353.66 | 1,157,428,964.98 | 1,193,237,761.63 | 1,117,445,367.25 |
| 负债和股东权益合计 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 | 3,119,044,174.28 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |