盛德鑫泰
(300881)
| 流通市值：14.93亿 | | | 总市值：28.60亿 |
| 流通股本：5740.63万 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,605,918.81 | 704,862,842.16 | 250,084,078.74 | 431,810,765.7 |
| 交易性金融资产 | 408,659,438.87 | 108,659,438.87 | 106,659,438.87 | 96,659,438.87 |
| 应收票据及应收账款 | 1,036,649,643.19 | 956,029,154.84 | 917,436,372.6 | 877,605,236.92 |
| 其中：应收票据 | 149,249,659.27 | 158,123,818.46 | 187,158,963.54 | 275,077,706.03 |
| 应收账款 | 887,399,983.92 | 797,905,336.38 | 730,277,409.06 | 602,527,530.89 |
| 应收款项融资 | 257,666,634.65 | 269,437,014.97 | 171,969,608.28 | 219,472,979.17 |
| 预付款项 | 46,448,730.65 | 83,513,487.32 | 45,597,539.07 | 61,375,478.35 |
| 其他应收款合计 | 43,461,359.85 | 10,605,385.17 | 10,291,467.95 | 5,343,027.43 |
| 存货 | 686,272,872.12 | 715,163,053.57 | 671,610,928.16 | 614,963,555.69 |
| 合同资产 | 8,780,487.03 | 8,740,848.64 | 8,733,830.9 | 8,379,743.2 |
| 其他流动资产 | 41,228,456.15 | 35,267,822.7 | 36,492,772.95 | 30,653,430.65 |
| 流动资产合计 | 2,817,773,541.32 | 2,892,279,048.24 | 2,218,876,037.52 | 2,346,263,655.98 |
| 非流动资产: | | | | |
| 长期应收款 | 317,278.8 | 317,278.8 | 317,278.8 | 317,278.8 |
| 长期股权投资 | 54,310,397.8 | 55,497,897.79 | 59,473,162.35 | 55,497,897.79 |
| 固定资产 | 677,659,783.02 | 693,065,789.4 | 704,192,049.44 | 712,472,630.81 |
| 在建工程 | 52,429,417.36 | 30,705,115.92 | 19,391,991.68 | 16,649,769.14 |
| 使用权资产 | 8,297,245.97 | 8,722,717.78 | 9,274,962.67 | 9,827,207.56 |
| 无形资产 | 110,950,680.77 | 112,670,973.7 | 105,178,937.59 | 106,830,556.1 |
| 商誉 | 111,663,834.62 | 111,663,834.62 | 111,663,834.62 | 111,663,834.62 |
| 长期待摊费用 | 8,914,101.37 | 9,156,472.26 | 9,605,398.62 | 9,318,751.52 |
| 递延所得税资产 | 18,911,291.89 | 18,020,754.41 | 17,914,087.3 | 17,529,903.2 |
| 其他非流动资产 | 25,645,249.99 | 28,570,661.45 | 17,208,313.28 | 14,813,742.96 |
| 非流动资产合计 | 1,069,099,281.59 | 1,068,391,496.13 | 1,054,220,016.35 | 1,054,921,572.5 |
| 资产总计 | 3,886,872,822.91 | 3,960,670,544.37 | 3,273,096,053.87 | 3,401,185,228.48 |
| 流动负债: | | | | |
| 短期借款 | 592,399,214.03 | 617,694,393.12 | 554,133,053.54 | 577,433,736.93 |
| 应付票据及应付账款 | 1,072,470,097.16 | 1,157,331,466.27 | 944,120,766.03 | 1,075,827,452.89 |
| 其中：应付票据 | 791,541,481.61 | 859,253,853.57 | 696,832,336.41 | 747,606,264.01 |
| 应付账款 | 280,928,615.55 | 298,077,612.7 | 247,288,429.62 | 328,221,188.88 |
| 预收款项 | 1,010,624.59 | 393,332.12 | 999,904.68 | 1,505,973.44 |
| 合同负债 | 19,046,167.58 | 17,831,149.87 | 19,005,984.9 | 8,350,631.2 |
| 应付职工薪酬 | 25,045,630.64 | 24,003,899.1 | 18,365,101.03 | 28,829,509.6 |
| 应交税费 | 9,279,971.28 | 5,016,651.21 | 6,276,889.19 | 9,729,799.41 |
| 其他应付款合计 | 6,589,712.37 | 6,317,120.92 | 7,980,491.63 | 7,708,881.25 |
| 其中:应付利息 | 2,120,397.85 | 1,917,849.46 | - | 1,850,333.33 |
| 一年内到期的非流动负债 | 85,256,981.63 | 86,806,783.36 | 83,022,386.36 | 67,428,698.56 |
| 其他流动负债 | 92,095,982.71 | 55,863,986.44 | 37,252,532.85 | 55,452,801.98 |
| 流动负债合计 | 1,903,194,381.99 | 1,971,258,782.41 | 1,671,157,110.21 | 1,832,267,485.26 |
| 非流动负债: | | | | |
| 长期借款 | 194,181,796.42 | 195,216,888.68 | 220,730,353.53 | 228,947,611.07 |
| 应付债券 | 313,044,269.06 | 308,569,803.38 | - | - |
| 租赁负债 | 7,311,001.34 | 7,567,298.71 | 7,834,681.29 | 8,034,982.11 |
| 长期应付款 | 59,722.13 | 59,722.13 | 482,680.54 | 2,422,360.29 |
| 递延收益 | 12,403,444.62 | 11,963,010.66 | 12,297,010.93 | 12,632,656.96 |
| 递延所得税负债 | 36,820,905.22 | 37,799,075.6 | 24,243,360.32 | 23,979,678.41 |
| 非流动负债合计 | 563,821,138.79 | 561,175,799.16 | 265,588,086.61 | 276,017,288.84 |
| 负债合计 | 2,467,015,520.78 | 2,532,434,581.57 | 1,936,745,196.82 | 2,108,284,774.1 |
| 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 |
| 其他权益工具 | 77,194,097.3 | 77,194,097.3 | - | - |
| 资本公积 | 402,792,767.55 | 402,792,767.55 | 402,792,767.55 | 402,792,767.55 |
| 减:库存股 | 15,104,200.48 | 15,104,200.48 | 15,104,200.48 | 15,104,200.48 |
| 专项储备 | 17,051,290.03 | 15,704,501.78 | 14,804,305.16 | 13,246,431.7 |
| 盈余公积 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 未分配利润 | 678,360,693.07 | 686,905,037.64 | 670,418,523.28 | 626,646,021.49 |
| 归属于母公司股东权益合计 | 1,325,294,647.47 | 1,332,492,203.79 | 1,237,911,395.51 | 1,192,581,020.26 |
| 少数股东权益 | 94,562,654.66 | 95,743,759.01 | 98,439,461.54 | 100,319,434.12 |
| 股东权益合计 | 1,419,857,302.13 | 1,428,235,962.8 | 1,336,350,857.05 | 1,292,900,454.38 |
| 负债和股东权益合计 | 3,886,872,822.91 | 3,960,670,544.37 | 3,273,096,053.87 | 3,401,185,228.48 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |