盛德鑫泰
(300881)
| 流通市值：19.03亿 | | | 总市值：36.47亿 |
| 流通股本：5740.63万 | | | 总股本：1.10亿 |
| 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 | 240,991,895.72 | 528,350,544.09 | 308,968,732.32 | 460,917,471.87 |
| 应收票据及应收账款 | 958,488,198.99 | 953,352,649.15 | 1,014,264,266.69 | 856,898,195.2 |
| 其中：应收票据 | 219,327,413.86 | 297,381,842.31 | 257,667,833.49 | 241,231,372.1 |
| 应收账款 | 739,160,785.13 | 655,970,806.84 | 756,596,433.2 | 615,666,823.1 |
| 应收款项融资 | 72,405,956.03 | 91,319,915.45 | 49,327,479.77 | 92,507,345.07 |
| 预付款项 | 76,232,419.99 | 31,489,157.06 | 57,889,656.46 | 59,104,595.91 |
| 其他应收款合计 | 12,412,831.58 | 6,797,428.99 | 12,097,653.57 | 13,975,659.8 |
| 存货 | 546,461,166.55 | 542,231,472.83 | 541,774,003.66 | 471,720,201.47 |
| 合同资产 | 4,737,807.6 | 4,737,807.6 | 4,737,807.6 | 4,737,807.6 |
| 一年内到期的非流动资产 | - | 1,804,710.07 | 3,167,580.09 | 3,100,971.45 |
| 其他流动资产 | 14,103,565.87 | 17,886,286.78 | 11,237,439.04 | 8,679,439.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,925,833,842.33 | 2,177,969,972.02 | 2,003,464,619.2 | 1,971,641,687.41 |
| 非流动资产: | | | | |
| 长期应收款 | 2,000,000 | 2,000,000 | - | - |
| 长期股权投资 | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 |
| 固定资产 | 420,458,194.77 | 419,913,275.88 | 403,642,502.36 | 391,771,550.18 |
| 在建工程 | 82,078,969.34 | 77,806,538.71 | 67,468,321.14 | 64,867,926.66 |
| 使用权资产 | 4,151,548.18 | 10,283,257.3 | 10,642,660.73 | 11,181,456.42 |
| 无形资产 | 113,798,604.7 | 115,425,076.91 | 105,111,800.14 | 106,687,227.08 |
| 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 | 6,014,849.9 | 4,448,076.07 | 5,120,986.95 | 3,584,292.5 |
| 递延所得税资产 | 15,548,615.11 | 15,983,781 | 14,876,440.65 | 13,581,060.15 |
| 其他非流动资产 | 53,275,917.39 | 51,004,596.12 | 21,807,039.96 | 26,157,353.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 940,795,548.2 | 941,074,202.26 | 872,049,720.21 | 861,210,834.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 |
| 流动负债: | | | | |
| 短期借款 | 408,239,333.4 | 541,655,759.82 | 437,472,000 | 388,156,842.69 |
| 应付票据及应付账款 | 878,169,791.3 | 1,091,068,448.34 | 976,606,902.21 | 1,006,731,947.79 |
| 其中：应付票据 | 612,410,500.9 | 820,142,786.99 | 709,509,357.65 | 649,047,003.14 |
| 应付账款 | 265,759,290.4 | 270,925,661.35 | 267,097,544.56 | 357,684,944.65 |
| 合同负债 | 5,173,679.61 | 3,327,338.47 | 16,522,159.03 | 4,209,595.63 |
| 应付职工薪酬 | 19,979,529.89 | 18,103,368.45 | 15,046,372.85 | 22,969,040.71 |
| 应交税费 | 14,503,125.03 | 18,936,445.63 | 4,176,491.4 | 16,748,779.73 |
| 其他应付款合计 | 10,734,881.56 | 17,604,244.74 | 11,459,929.67 | 32,247,084.81 |
| 一年内到期的非流动负债 | 61,647,177.58 | 53,007,398.87 | 43,128,290.04 | 55,146,931.43 |
| 其他流动负债 | 36,402,191.08 | 53,604,613.09 | 19,622,623.62 | 21,809,898.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,434,849,709.45 | 1,797,307,617.41 | 1,524,034,768.82 | 1,548,020,121.43 |
| 非流动负债: | | | | |
| 长期借款 | 196,050,000 | 137,080,000 | 147,997,500 | 157,052,666.67 |
| 租赁负债 | 2,528,952.23 | 2,939,519.61 | 3,578,414.97 | 2,741,425.55 |
| 长期应付款 | 24,435,067.69 | 47,597,904.98 | 75,105,309.71 | 41,685,960.07 |
| 递延收益 | 4,320,567 | 4,320,567 | 4,320,567 | 4,320,567 |
| 递延所得税负债 | 11,207,332.53 | 12,353,198.03 | 12,860,510.7 | 13,341,136.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,541,919.45 | 204,291,189.62 | 243,862,302.38 | 219,141,755.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,673,391,628.9 | 2,001,598,807.03 | 1,767,897,071.2 | 1,767,161,876.97 |
| 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 | 431,826,419.4 | 431,826,419.4 | 431,826,419.4 | 431,826,419.4 |
| 减:库存股 | 11,241,565.75 | 11,241,565.75 | 11,241,565.75 | - |
| 专项储备 | 6,496,235.28 | 5,913,799.28 | 5,234,714.48 | 4,383,784.84 |
| 盈余公积 | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 |
| 未分配利润 | 468,762,959.41 | 399,075,534.16 | 386,161,954.01 | 336,377,073.83 |
| 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 | 1,047,084,651.63 | 976,814,790.38 | 963,222,125.43 | 923,827,881.36 |
| 少数股东权益 | 146,153,110 | 140,630,576.87 | 144,395,142.78 | 141,862,763.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,193,237,761.63 | 1,117,445,367.25 | 1,107,617,268.21 | 1,065,690,645.35 |
| 负债和股东权益合计 | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |