固德电材
(301680)
| 流通市值：17.87亿 | | | 总市值：88.07亿 |
| 流通股本：1680.25万 | | | 总股本：8280.00万 |
| 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 | 1,433,803,311.92 | 329,814,527.69 | - | 271,365,331.62 |
| 应收票据及应收账款 | 283,437,928.6 | 257,498,737.37 | - | 223,100,910.18 |
| 其中：应收票据 | 6,300,178.87 | 11,132,314.99 | - | 15,222,383.29 |
| 应收账款 | 277,137,749.73 | 246,366,422.38 | - | 207,878,526.89 |
| 应收款项融资 | 61,201,043.33 | 48,060,573.21 | - | 67,569,487.97 |
| 预付款项 | 13,546,108.44 | 7,338,783.59 | - | 7,520,193.41 |
| 其他应收款合计 | 1,645,057.13 | 1,113,845.55 | - | 1,089,288.74 |
| 存货 | 163,264,849.9 | 145,462,915.31 | - | 127,313,475.65 |
| 合同资产 | 493,150.65 | 493,535.76 | - | 769,752.76 |
| 其他流动资产 | 15,904,591.05 | 15,035,104.76 | - | 15,708,436.03 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,973,296,041.02 | 804,818,023.24 | - | 714,436,876.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,214,660.93 | 3,078,092.49 | - | 2,638,680.86 |
| 投资性房地产 | 12,649,976.35 | 12,884,931.19 | - | 13,354,840.87 |
| 固定资产 | 213,367,828.63 | 217,328,183.36 | - | 191,433,571.14 |
| 在建工程 | 193,398,942.27 | 141,738,607.1 | - | 104,743,016.8 |
| 使用权资产 | 19,603,144.53 | 21,000,738.81 | - | 23,528,288.64 |
| 无形资产 | 51,176,929.35 | 51,590,707.92 | - | 52,418,265.06 |
| 商誉 | 50,275.33 | 50,275.33 | - | 50,275.33 |
| 长期待摊费用 | 9,207,008.85 | 8,254,739.68 | - | 6,045,229.44 |
| 递延所得税资产 | 7,695,048.35 | 10,030,659.54 | - | 7,440,212.96 |
| 其他非流动资产 | 5,550,967.35 | 14,864,431.21 | - | 14,239,248.03 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 515,914,781.94 | 480,821,366.63 | - | 415,891,629.13 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 2,489,210,822.96 | 1,285,639,389.87 | 1,136,540,100 | 1,130,328,505.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 388,101,763.75 | 312,411,682.75 | - | 316,100,225.22 |
| 其中：应付票据 | 218,005,555.38 | 170,341,288.73 | - | 183,660,870.51 |
| 应付账款 | 170,096,208.37 | 142,070,394.02 | - | 132,439,354.71 |
| 预收款项 | 186,901.19 | 526,969.49 | - | - |
| 合同负债 | 4,581,857.16 | 5,376,293.13 | - | 5,172,438.25 |
| 应付职工薪酬 | 17,140,020.12 | 18,993,555.6 | - | 14,605,097.33 |
| 应交税费 | 6,493,407.63 | 9,830,639.78 | - | 5,003,481.01 |
| 其他应付款合计 | 773,126.39 | 552,147.96 | - | 2,393,765.15 |
| 一年内到期的非流动负债 | 5,208,923.79 | 5,188,249.59 | - | 5,106,190.6 |
| 其他流动负债 | 4,866,845.03 | 5,543,688.02 | - | 11,102,680.9 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 427,352,845.06 | 358,423,226.32 | - | 359,483,878.46 |
| 非流动负债: | | | | |
| 租赁负债 | 13,803,657.25 | 17,431,758.18 | - | 20,400,156.22 |
| 递延收益 | 2,513,810.52 | 2,600,900.1 | - | 2,611,079.26 |
| 递延所得税负债 | 2,230,625.95 | 2,202,211.87 | - | 2,269,339.94 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 18,548,093.72 | 22,234,870.15 | - | 25,280,575.42 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 445,900,938.78 | 380,658,096.47 | 350,896,200 | 384,764,453.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,800,000 | 62,100,000 | - | 62,100,000 |
| 资本公积 | 1,162,604,863.1 | 100,628,344.21 | - | 97,924,867.54 |
| 其他综合收益 | -1,638,448.01 | -864,304.32 | - | -1,130,845.08 |
| 专项储备 | 298,088.62 | 118,344.37 | - | 50,537.25 |
| 盈余公积 | 31,184,596.76 | 31,184,596.76 | - | 31,184,596.76 |
| 未分配利润 | 627,910,387.13 | 578,821,031.03 | - | 480,826,976.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,903,159,487.6 | 771,988,012.05 | 785,643,900 | 670,956,132.78 |
| 少数股东权益 | 140,150,396.58 | 132,993,281.35 | - | 74,607,918.83 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,043,309,884.18 | 904,981,293.4 | - | 745,564,051.61 |
| 负债和股东权益合计 | 2,489,210,822.96 | 1,285,639,389.87 | - | 1,130,328,505.49 |
| 公告日期 | 2026-04-28 | 2026-02-06 | 2025-12-12 | 2025-11-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |