崇德科技
(301548)
| 流通市值：13.18亿 | | | 总市值：43.72亿 |
| 流通股本：2623.50万 | | | 总股本：8700.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 537,278,117.77 | 442,133,030.66 | 712,960,309.02 | 451,828,657.89 |
| 交易性金融资产 | 427,855,497.11 | 549,631,239.72 | 309,471,863.01 | 501,925,155.84 |
| 应收票据及应收账款 | 352,591,463.83 | 314,576,602.77 | 312,719,631.67 | 322,886,183.44 |
| 其中：应收票据 | 75,944,936.35 | 69,841,037.95 | 71,955,997.53 | 106,020,851.19 |
| 应收账款 | 276,646,527.48 | 244,735,564.82 | 240,763,634.14 | 216,865,332.25 |
| 应收款项融资 | 42,250,758.08 | 37,879,431.08 | 33,897,996.16 | 32,561,456.66 |
| 预付款项 | 2,759,771.87 | 1,724,293.8 | 2,203,330.4 | 1,754,654.91 |
| 其他应收款合计 | 2,391,241.9 | 1,855,746.18 | 710,839.51 | 1,734,126.29 |
| 存货 | 114,106,935.97 | 118,819,616.45 | 112,516,520.31 | 117,300,074.31 |
| 合同资产 | 19,136,875.88 | 17,281,180.27 | 16,569,493.14 | 14,713,580.59 |
| 其他流动资产 | 296,319.63 | 0 | 11,758.67 | - |
| 流动资产合计 | 1,498,666,982.04 | 1,483,901,140.93 | 1,501,061,741.89 | 1,444,703,889.93 |
| 非流动资产: | | | | |
| 固定资产 | 159,868,442.86 | 163,904,324.16 | 152,835,963.78 | 145,341,607.18 |
| 在建工程 | 22,540,109.46 | 20,453,074.74 | 33,525,725.7 | 26,907,277.82 |
| 无形资产 | 20,528,751.58 | 20,488,495.71 | 20,761,813.33 | 21,063,931.65 |
| 长期待摊费用 | 11,075,897.68 | 11,296,557.36 | 9,874,645.44 | 9,719,945.05 |
| 递延所得税资产 | 1,463,224.39 | 1,298,586.65 | 1,313,761.44 | 1,400,348.22 |
| 其他非流动资产 | 19,081,370.97 | 14,868,093.34 | 15,100,758.92 | 25,296,419.48 |
| 非流动资产合计 | 234,557,796.94 | 232,309,131.96 | 233,412,668.61 | 229,729,529.4 |
| 资产总计 | 1,733,224,778.98 | 1,716,210,272.89 | 1,734,474,410.5 | 1,674,433,419.33 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 45,000 |
| 应付票据及应付账款 | 167,875,098.53 | 158,535,443.51 | 160,410,759.16 | 140,931,838.94 |
| 其中：应付票据 | 70,578,012.91 | 70,368,093.67 | 51,971,022.99 | 45,405,724.43 |
| 应付账款 | 97,297,085.62 | 88,167,349.84 | 108,439,736.17 | 95,526,114.51 |
| 合同负债 | 5,077,051.71 | 6,911,870.53 | 6,436,602.32 | 4,688,108.85 |
| 应付职工薪酬 | 11,478,765.99 | 8,612,262.53 | 16,413,983.73 | 14,187,869.16 |
| 应交税费 | 15,924,304.68 | 8,064,673.7 | 12,928,776.84 | 10,107,562.84 |
| 其他应付款合计 | 9,175,896.2 | 9,225,204.77 | 10,251,402.74 | 3,268,111.74 |
| 其他流动负债 | 9,434,781.49 | 8,457,811.87 | 14,740,003.22 | 18,880,410.05 |
| 流动负债合计 | 218,965,898.6 | 199,807,266.91 | 221,181,528.01 | 192,108,901.58 |
| 非流动负债: | | | | |
| 递延收益 | 13,573,584 | 14,132,929.56 | 14,692,275.12 | 12,991,120.69 |
| 递延所得税负债 | 6,354,323.07 | 6,856,905.29 | 6,590,982.52 | 7,150,170.8 |
| 非流动负债合计 | 19,927,907.07 | 20,989,834.85 | 21,283,257.64 | 20,141,291.49 |
| 负债合计 | 238,893,805.67 | 220,797,101.76 | 242,464,785.65 | 212,250,193.07 |
| 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 | 1,032,536,780.51 | 1,032,411,780.51 | 1,032,286,780.51 | 1,032,161,780.51 |
| 减:库存股 | 20,008,169.88 | - | - | - |
| 其他综合收益 | 316,426.85 | 385,095.21 | 401,725.14 | 238,880.84 |
| 盈余公积 | 42,562,067.58 | 36,285,498.06 | 36,285,498.06 | 25,000,307.42 |
| 未分配利润 | 348,856,188.12 | 336,672,980.37 | 333,224,625.32 | 314,345,800.47 |
| 归属于母公司股东权益合计 | 1,491,263,293.18 | 1,492,755,354.15 | 1,489,198,629.03 | 1,458,746,769.24 |
| 少数股东权益 | 3,067,680.13 | 2,657,816.98 | 2,810,995.82 | 3,436,457.02 |
| 股东权益合计 | 1,494,330,973.31 | 1,495,413,171.13 | 1,492,009,624.85 | 1,462,183,226.26 |
| 负债和股东权益合计 | 1,733,224,778.98 | 1,716,210,272.89 | 1,734,474,410.5 | 1,674,433,419.33 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |