崇德科技
(301548)
| 流通市值：7.65亿 | | | 总市值：30.60亿 |
| 流通股本：1500.00万 | | | 总股本：6000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,301,843.17 | 167,989,797.42 | 967,415,597.76 | 105,939,400.63 |
| 应收票据及应收账款 | 279,959,432.32 | 283,042,754.98 | 281,017,433.03 | 275,602,639.08 |
| 其中：应收票据 | 52,068,351.11 | 56,237,640.34 | 64,928,388.29 | 55,849,330.05 |
| 应收账款 | 227,891,081.21 | 226,805,114.64 | 216,089,044.74 | 219,753,309.03 |
| 应收款项融资 | 56,328,877.51 | 61,282,848.37 | 38,594,995.76 | 23,348,956.66 |
| 预付款项 | 2,707,015.7 | 2,114,621.47 | 3,317,932.4 | 2,226,249.05 |
| 其他应收款合计 | 1,478,208.39 | 1,180,299.03 | 6,615,889.31 | 719,401.45 |
| 存货 | 103,347,223.34 | 104,629,723.5 | 104,569,117.44 | 103,968,457.72 |
| 合同资产 | 12,389,639.26 | 12,128,611.68 | 11,570,990.52 | 11,053,571.22 |
| 其他流动资产 | 51,115,220.04 | 54,195,990.3 | 5,366,605.71 | 2,482,181.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,443,675,513.68 | 1,441,814,565.21 | 1,418,468,561.93 | 525,340,857.34 |
| 非流动资产: | | | | |
| 固定资产 | 145,652,567.12 | 146,686,072.44 | 147,758,071.36 | 147,772,349.63 |
| 在建工程 | 26,068,353.37 | 16,080,595.68 | 2,165,279.72 | 4,859,206.87 |
| 使用权资产 | 135,967.93 | 163,161.52 | - | - |
| 无形资产 | 18,426,333.18 | 18,693,323.59 | 18,192,567.87 | 18,318,173.9 |
| 长期待摊费用 | 1,307,538.52 | 1,404,388.53 | 1,189,073.17 | 1,100,176.63 |
| 递延所得税资产 | 1,342,259.17 | 1,353,956.54 | 1,520,398.36 | 1,630,344.48 |
| 其他非流动资产 | 23,943,632.03 | 20,636,508.6 | 27,323,878.41 | 22,959,972.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 216,876,651.32 | 205,018,006.9 | 198,149,268.89 | 196,640,224.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,660,552,165 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,005,138.89 | 5,005,138.89 |
| 应付票据及应付账款 | 145,246,258.26 | 142,006,168.79 | 134,755,582.52 | 140,851,669.83 |
| 其中：应付票据 | 44,103,132.66 | 54,267,126.38 | 51,025,636.35 | 45,610,042.23 |
| 应付账款 | 101,143,125.6 | 87,739,042.41 | 83,729,946.17 | 95,241,627.6 |
| 合同负债 | 3,474,877.28 | 3,655,476.51 | 3,390,839.82 | 4,946,298.39 |
| 应付职工薪酬 | 11,011,738.42 | 19,186,843.92 | 11,646,691.2 | 9,446,089.3 |
| 应交税费 | 5,178,191.08 | 10,508,054.42 | 9,483,693.11 | 6,978,236.38 |
| 其他应付款合计 | 3,033,174.7 | 2,733,428.76 | 2,315,167.73 | 2,736,355.7 |
| 一年内到期的非流动负债 | 166,906.02 | 165,281.5 | - | 11,000,000 |
| 其他流动负债 | 7,567,525.14 | 12,350,094.94 | 14,666,480.93 | 13,031,118.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,678,670.9 | 190,605,348.84 | 181,263,594.2 | 193,994,907.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 16,401,180.24 |
| 租赁负债 | 28,141.57 | 56,452.1 | - | - |
| 递延收益 | 12,928,878.49 | 13,271,424.05 | 11,899,787.17 | 12,478,150.6 |
| 递延所得税负债 | 6,442,029.07 | 6,352,823.5 | 6,579,926.94 | 6,971,096.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,399,049.13 | 19,680,699.65 | 18,479,714.11 | 35,850,427.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,077,720.03 | 210,286,048.49 | 199,743,308.31 | 229,845,335.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 45,000,000 |
| 资本公积 | 1,058,911,780.51 | 1,058,786,780.51 | 1,058,661,780.51 | 179,643,677.59 |
| 其他综合收益 | 275,417.83 | 272,897.89 | 358,634.74 | 391,485.5 |
| 盈余公积 | 25,000,307.42 | 25,000,307.42 | 15,846,099.27 | 15,846,099.27 |
| 未分配利润 | 317,866,461.41 | 289,072,338.19 | 278,095,701.42 | 247,340,830.5 |
| 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 | 1,462,053,967.17 | 1,433,132,324.01 | 1,412,962,215.94 | 488,222,092.86 |
| 少数股东权益 | 3,420,477.8 | 3,414,199.61 | 3,912,306.57 | 3,913,653.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,474,444.97 | 1,436,546,523.62 | 1,416,874,522.51 | 492,135,746.32 |
| 负债和股东权益合计 | 1,660,552,165 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-20 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |