崇德科技
(301548)
| 流通市值：21.20亿 | | | 总市值：70.30亿 |
| 流通股本：2623.50万 | | | 总股本：8700.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,657,338.35 | 552,276,147.53 | 506,419,260.23 | 537,278,117.77 |
| 交易性金融资产 | 462,784,942.15 | 476,272,208.77 | 471,353,399.67 | 427,855,497.11 |
| 应收票据及应收账款 | 386,801,846.91 | 375,475,302.21 | 367,056,980.19 | 352,591,463.83 |
| 其中：应收票据 | 47,178,927.12 | 60,591,902.46 | 87,834,520.23 | 75,944,936.35 |
| 应收账款 | 339,622,919.79 | 314,883,399.75 | 279,222,459.96 | 276,646,527.48 |
| 应收款项融资 | 38,729,342.87 | 27,576,605.28 | 38,305,174.37 | 42,250,758.08 |
| 预付款项 | 3,877,048.46 | 3,472,539.65 | 6,187,847.84 | 2,759,771.87 |
| 其他应收款合计 | 2,294,730.79 | 883,914.95 | 1,428,128.22 | 2,391,241.9 |
| 存货 | 146,044,153.44 | 131,192,156.6 | 121,239,885.48 | 114,106,935.97 |
| 合同资产 | 10,802,565.27 | 10,650,137.22 | 19,117,611.84 | 19,136,875.88 |
| 一年内到期的非流动资产 | 5,723,291.31 | 5,723,291.31 | - | - |
| 其他流动资产 | 71,516.68 | 3,744,352.46 | 13,300.75 | 296,319.63 |
| 流动资产合计 | 1,608,786,776.23 | 1,587,266,655.98 | 1,531,121,588.59 | 1,498,666,982.04 |
| 非流动资产: | | | | |
| 固定资产 | 171,324,901.15 | 174,787,530.56 | 164,405,352.42 | 159,868,442.86 |
| 在建工程 | 10,076,899.16 | 10,432,045.9 | 22,212,580.25 | 22,540,109.46 |
| 无形资产 | 24,184,195.78 | 23,827,602.31 | 21,428,957.2 | 20,528,751.58 |
| 长期待摊费用 | 11,674,745.83 | 11,871,323.94 | 12,014,168.16 | 11,075,897.68 |
| 递延所得税资产 | 1,639,162.62 | 1,745,732.38 | 1,541,127.99 | 1,463,224.39 |
| 其他非流动资产 | 17,365,732.61 | 13,609,482.48 | 18,514,298.4 | 19,081,370.97 |
| 非流动资产合计 | 236,265,637.15 | 236,273,717.57 | 240,116,484.42 | 234,557,796.94 |
| 资产总计 | 1,845,052,413.38 | 1,823,540,373.55 | 1,771,238,073.01 | 1,733,224,778.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 201,916,322.2 | 207,236,944.46 | 186,422,568.97 | 167,875,098.53 |
| 其中：应付票据 | 67,999,104.89 | 71,272,979.28 | 75,139,456.78 | 70,578,012.91 |
| 应付账款 | 133,917,217.31 | 135,963,965.18 | 111,283,112.19 | 97,297,085.62 |
| 合同负债 | 3,696,537.36 | 2,289,339.99 | 5,457,176.81 | 5,077,051.71 |
| 应付职工薪酬 | 8,784,781.45 | 19,190,487.08 | 14,677,360.76 | 11,478,765.99 |
| 应交税费 | 11,247,353.24 | 15,719,473.49 | 14,666,972.48 | 15,924,304.68 |
| 其他应付款合计 | 9,566,214.26 | 10,081,400.75 | 11,830,600.26 | 9,175,896.2 |
| 其他流动负债 | 10,585,234.2 | 9,293,559.4 | 8,777,959.8 | 9,434,781.49 |
| 流动负债合计 | 245,796,442.71 | 263,811,205.17 | 241,832,639.08 | 218,965,898.6 |
| 非流动负债: | | | | |
| 递延收益 | 12,287,891.06 | 12,754,892.88 | 13,014,238.44 | 13,573,584 |
| 递延所得税负债 | 4,834,654.86 | 5,059,157.43 | 6,627,997.54 | 6,354,323.07 |
| 非流动负债合计 | 17,122,545.92 | 17,814,050.31 | 19,642,235.98 | 19,927,907.07 |
| 负债合计 | 262,918,988.63 | 281,625,255.48 | 261,474,875.06 | 238,893,805.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,000,000 | 87,000,000 | 87,000,000 | 87,000,000 |
| 资本公积 | 1,033,090,216.87 | 1,032,563,916.87 | 1,032,661,780.51 | 1,032,536,780.51 |
| 减:库存股 | 20,008,169.88 | 20,008,169.88 | 20,008,169.88 | 20,008,169.88 |
| 其他综合收益 | 319,958.94 | 118,403.08 | 296,360.11 | 316,426.85 |
| 盈余公积 | 48,978,222.63 | 48,978,222.63 | 36,285,498.06 | 42,562,067.58 |
| 未分配利润 | 432,477,474.93 | 393,389,481.97 | 373,594,250.93 | 348,856,188.12 |
| 归属于母公司股东权益合计 | 1,581,857,703.49 | 1,542,041,854.67 | 1,509,829,719.73 | 1,491,263,293.18 |
| 少数股东权益 | 275,721.26 | -126,736.6 | -66,521.78 | 3,067,680.13 |
| 股东权益合计 | 1,582,133,424.75 | 1,541,915,118.07 | 1,509,763,197.95 | 1,494,330,973.31 |
| 负债和股东权益合计 | 1,845,052,413.38 | 1,823,540,373.55 | 1,771,238,073.01 | 1,733,224,778.98 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |