德新科技
(603032)
| 流通市值：37.53亿 | | | 总市值：38.17亿 |
| 流通股本：2.30亿 | | | 总股本：2.34亿 |
| 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 | 128,858,341.9 | 203,213,292.48 | 95,141,761.28 | 176,559,538.12 |
| 应收票据及应收账款 | 218,626,645.27 | 159,037,216.13 | 158,705,126.25 | 199,128,589.1 |
| 其中：应收票据 | 11,544,642.34 | 4,987,730.79 | 8,431,936.87 | 8,803,206.84 |
| 应收账款 | 207,082,002.93 | 154,049,485.34 | 150,273,189.38 | 190,325,382.26 |
| 应收款项融资 | 4,888,113.14 | 11,000,293.49 | 27,540,451.25 | 13,116,674.4 |
| 预付款项 | 4,766,284.83 | 1,804,436.25 | 2,574,058.27 | 577,096.99 |
| 其他应收款合计 | 1,626,270.06 | 1,803,917.69 | 2,920,193.69 | 1,158,887.46 |
| 存货 | 63,898,182.12 | 51,381,017.59 | 55,386,946.53 | 61,415,607.33 |
| 其他流动资产 | 1,085,562.8 | 4,124,875.21 | 12,604,569.29 | 12,623,239.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 616,461,691.79 | 613,077,340.51 | 591,100,198.23 | 624,302,112.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 978,997.56 | 1,078,997.56 | 1,078,997.56 | 1,078,997.56 |
| 其他非流动金融资产 | 188,389,303.47 | 188,389,303.47 | 186,000,000 | 186,000,000 |
| 投资性房地产 | 153,008,401.29 | 154,176,686.25 | 155,366,629.41 | 156,515,149.05 |
| 固定资产 | 217,175,270.57 | 186,863,169.03 | 184,734,601.89 | 188,066,192.66 |
| 在建工程 | 1,115,044.25 | - | - | 13,254,370.7 |
| 使用权资产 | 19,504,783 | 18,130,641.96 | 18,864,241.18 | 20,055,543.91 |
| 无形资产 | 52,893,862.39 | 45,657,251.23 | 47,913,108.51 | 50,257,118.07 |
| 商誉 | 529,732,126.68 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 |
| 长期待摊费用 | 20,803,501.65 | 16,266,055.88 | 16,359,737.3 | 1,325,788.37 |
| 递延所得税资产 | 12,922,680.22 | 12,105,895.95 | 23,370,432.2 | 24,515,266.06 |
| 其他非流动资产 | 3,632,278.76 | 2,063,250 | 1,144,000 | 532,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,200,156,249.84 | 1,031,688,552.49 | 1,041,789,049.21 | 1,048,557,727.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,816,617,941.63 | 1,644,765,893 | 1,632,889,247.44 | 1,672,859,840.04 |
| 流动负债: | | | | |
| 短期借款 | 22,018,888.9 | 3,000,000 | 3,000,000 | 3,002,750 |
| 应付票据及应付账款 | 73,848,612.59 | 46,984,542.39 | 30,939,809.94 | 27,087,120.51 |
| 应付账款 | 73,848,612.59 | 46,984,542.39 | 30,939,809.94 | 27,087,120.51 |
| 预收款项 | 4,526,842.64 | 1,296,949.88 | 1,244,187.94 | 858,143.85 |
| 合同负债 | 6,274,429.9 | 5,644,475.77 | 5,997,643.98 | 5,115,555.29 |
| 应付职工薪酬 | 38,134,427.94 | 34,337,427.88 | 4,411,649.83 | 9,460,909.22 |
| 应交税费 | 10,932,147.32 | 6,177,214.93 | 4,874,411.35 | 3,642,997.66 |
| 其他应付款合计 | 110,263,245.64 | 51,416,044.94 | 71,264,186.45 | 79,161,646.84 |
| 一年内到期的非流动负债 | 31,125,136.63 | 30,289,595.42 | 3,237,607.17 | 2,812,165.18 |
| 其他流动负债 | 4,507,241.76 | 2,066,723.59 | 3,944,759.36 | 5,004,018.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,630,973.32 | 181,212,974.8 | 128,914,256.02 | 136,145,307.09 |
| 非流动负债: | | | | |
| 长期借款 | 128,832,794.78 | 123,117,000 | 150,000,000 | 150,000,000 |
| 租赁负债 | 17,709,484.43 | 16,104,153.38 | 16,677,000.97 | 17,660,312.84 |
| 长期应付款 | 19,703,918.03 | 18,375,871.13 | 15,235,286.12 | 16,249,961.88 |
| 长期应付职工薪酬 | - | - | 28,357,800 | 54,600,000 |
| 预计负债 | 2,668,940.96 | 2,534,834.76 | 30,749,231.76 | 30,749,231.76 |
| 递延所得税负债 | 39,693,423.88 | 40,532,557.81 | 37,799,229.87 | 40,593,615.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,608,562.08 | 200,664,417.08 | 278,818,548.72 | 309,853,122.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 510,239,535.4 | 381,877,391.88 | 407,732,804.74 | 445,998,429.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,053,400 | 234,515,400 | 234,515,400 | 235,456,200 |
| 资本公积 | 314,884,780.25 | 311,996,547.95 | 311,432,367.7 | 305,961,161.92 |
| 减:库存股 | 31,766,304 | 35,494,644 | 51,653,644 | 59,245,900 |
| 其他综合收益 | -1,408 | - | - | - |
| 专项储备 | 3,643,421.32 | 3,662,176.08 | 3,689,481.95 | 3,791,731.46 |
| 盈余公积 | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 |
| 未分配利润 | 678,210,303.02 | 669,696,348.95 | 648,340,239.5 | 661,910,755.95 |
| 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 | 1,270,361,611.14 | 1,255,713,247.53 | 1,217,661,263.7 | 1,219,211,367.88 |
| 少数股东权益 | 36,016,795.09 | 7,175,253.59 | 7,495,179 | 7,650,042.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,306,378,406.23 | 1,262,888,501.12 | 1,225,156,442.7 | 1,226,861,410.61 |
| 负债和股东权益合计 | 1,816,617,941.63 | 1,644,765,893 | 1,632,889,247.44 | 1,672,859,840.04 |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |