信德新材
(301349)
| 流通市值：13.88亿 | | | 总市值：33.59亿 |
| 流通股本：4213.93万 | | | 总股本：1.02亿 |
| 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 | 188,319,518.68 | 238,661,984.44 | 168,818,140.67 | 261,574,781.34 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 218,183,907.3 | 201,565,144.37 | 167,151,442.25 | 189,655,381.3 |
| 其中：应收票据 | 28,776,042.89 | 34,601,337.31 | 37,158,059.19 | 30,889,478.03 |
| 应收账款 | 189,407,864.41 | 166,963,807.06 | 129,993,383.06 | 158,765,903.27 |
| 应收款项融资 | 11,644,395.96 | 26,032,221.71 | 83,178,085.08 | 35,147,132.34 |
| 预付款项 | 38,661,408.08 | 19,842,099.6 | 25,418,241.18 | 13,440,826.62 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 392,069.12 | 414,697.62 | 1,197,000.55 | 154,144.03 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 264,423,487.92 | 279,299,040.33 | 289,174,144.65 | 267,387,877.44 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 21,002,589.25 | 28,874,956.48 | 25,609,756.41 | 54,820,920.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,241,756,214.98 | 2,229,460,229.73 | 2,255,264,398.66 | 2,241,569,787 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 36,800,000 | 36,800,000 | 0 | 0 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 526,910,288.04 | 538,992,991.19 | 549,919,040.86 | 560,200,332.48 |
| 在建工程 | 40,192,163.36 | 31,465,910.16 | 30,940,658.2 | 25,857,457.51 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 736,144.28 | 931,702.09 | 1,127,259.9 | 1,322,817.7 |
| 无形资产 | 112,176,845.15 | 113,196,271.92 | 114,201,509.9 | 115,219,786.23 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 | 185,500,736.34 |
| 长期待摊费用 | 1,435,039.08 | 1,186,117.96 | 1,152,167.38 | 1,130,141.59 |
| 递延所得税资产 | 22,529,560.69 | 21,348,082.99 | 12,099,196.9 | 13,993,048.2 |
| 其他非流动资产 | 3,223,108.87 | 7,254,506.14 | 16,872,490.17 | 11,109,865.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 929,503,885.81 | 936,676,318.79 | 911,813,059.65 | 914,334,185.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,171,260,100.79 | 3,166,136,548.52 | 3,167,077,458.31 | 3,155,903,972.48 |
| 流动负债: | | | | |
| 短期借款 | 150,325,790.64 | 135,854,520.76 | 116,462,865.25 | 117,086,933.54 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 25,705,306.39 | 25,281,502.45 | 30,871,183.1 | 45,622,589.87 |
| 其中：应付票据 | 1,330,796 | 613,005 | 3,185,400 | 8,470,045 |
| 应付账款 | 24,374,510.39 | 24,668,497.45 | 27,685,783.1 | 37,152,544.87 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 4,634,812.9 | 2,746,916.25 | 9,543,877.66 | 4,102,690.33 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 3,918,136.45 | 3,895,863.18 | 3,617,587.86 | 6,918,818.09 |
| 应交税费 | 3,852,614.81 | 3,113,796.04 | 2,401,563.07 | 3,213,526.91 |
| 其他应付款合计 | 48,489,919.49 | 49,281,908.92 | 49,918,960.45 | 52,258,162.3 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 29,273,345.86 | 7,919,170.63 | 7,935,683.4 | 7,846,657.39 |
| 其他流动负债 | 21,328,312.06 | 23,802,855 | 1,950,704.11 | 20,891,980.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 287,528,238.6 | 251,896,533.23 | 222,702,424.9 | 257,941,359.4 |
| 非流动负债: | | | | |
| 长期借款 | 143,000,000 | 164,500,000 | 168,000,000 | 93,000,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 70,281.14 | 139,751.61 | 361,842.38 | 511,090.32 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 28,138,360.29 | 28,549,333.14 | 28,960,305.99 | 29,371,278.84 |
| 递延所得税负债 | 2,504,818.41 | 3,667,396.95 | 2,744,040.76 | 3,377,691.76 |
| 其他非流动负债 | 6,265.49 | 120,195.05 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,719,725.33 | 196,976,676.75 | 200,066,189.13 | 126,260,060.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 461,247,963.93 | 448,873,209.98 | 422,768,614.03 | 384,201,420.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,000,000 | 102,000,000 | 102,000,000 | 102,000,000 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 | 2,339,360,831.56 |
| 减:库存股 | 35,000,495.86 | 33,536,338.88 | 28,937,018.43 | 10,877,757.07 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | 5,673,338.21 | 6,812,082.37 | 4,819,110.95 | 3,074,842.48 |
| 盈余公积 | 21,619,156.15 | 21,619,156.15 | 21,619,156.15 | 21,619,156.15 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 267,450,588.33 | 274,422,136.17 | 300,546,797.97 | 312,397,441.01 |
| 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 | 2,701,103,418.39 | 2,710,677,867.37 | 2,739,408,878.2 | 2,767,574,514.13 |
| 少数股东权益 | 8,908,718.47 | 6,585,471.17 | 4,899,966.08 | 4,128,038.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,710,012,136.86 | 2,717,263,338.54 | 2,744,308,844.28 | 2,771,702,552.16 |
| 负债和股东权益合计 | 3,171,260,100.79 | 3,166,136,548.52 | 3,167,077,458.31 | 3,155,903,972.48 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |