德新科技
(603032)
| 流通市值：39.81亿 | | | 总市值：40.57亿 |
| 流通股本：2.30亿 | | | 总股本：2.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 176,559,538.12 | 82,535,952.78 | 137,329,137.68 | 240,993,837.76 |
| 应收票据及应收账款 | 199,128,589.1 | 356,384,648.88 | 429,346,450.17 | 491,882,339.55 |
| 其中：应收票据 | 8,803,206.84 | 5,622,423.31 | 7,103,622.62 | 9,610,486.9 |
| 应收账款 | 190,325,382.26 | 350,762,225.57 | 422,242,827.55 | 482,271,852.65 |
| 应收款项融资 | 13,116,674.4 | 45,190,474.06 | 6,676,327.49 | 63,721,743.88 |
| 预付款项 | 577,096.99 | 997,204.24 | 1,010,050.7 | 869,725.53 |
| 其他应收款合计 | 1,158,887.46 | 1,373,407.83 | 2,817,166.97 | 2,187,141.78 |
| 存货 | 61,415,607.33 | 70,810,219.99 | 95,804,651.77 | 119,204,099.39 |
| 其他流动资产 | 12,623,239.3 | 46,903.92 | 41,049.43 | 124,400.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 624,302,112.5 | 830,338,811.7 | 866,024,834.21 | 1,073,567,419.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,078,997.56 | 1,061,339.31 | 1,061,339.31 | 1,061,339.31 |
| 其他非流动金融资产 | 186,000,000 | - | - | - |
| 投资性房地产 | 156,515,149.05 | 153,204,500.33 | 157,514,567.89 | 158,769,031.54 |
| 固定资产 | 188,066,192.66 | 193,805,838.87 | 196,025,911.87 | 199,701,347.96 |
| 在建工程 | 13,254,370.7 | - | - | 79,698.11 |
| 使用权资产 | 20,055,543.91 | 14,594,398.55 | 15,851,670.92 | 16,217,072.17 |
| 无形资产 | 50,257,118.07 | 55,223,604.25 | 57,597,164.77 | 59,970,725.29 |
| 商誉 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 | 406,957,301.16 |
| 长期待摊费用 | 1,325,788.37 | 2,487,926.38 | 1,976,043.44 | 1,988,202.52 |
| 递延所得税资产 | 24,515,266.06 | 46,481,866.89 | 37,056,691.13 | 45,145,678.25 |
| 其他非流动资产 | 532,000 | 145,000 | 145,000 | 145,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,048,557,727.54 | 873,961,775.74 | 874,185,690.49 | 890,035,396.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 | 1,963,602,815.7 |
| 流动负债: | | | | |
| 短期借款 | 3,002,750 | 3,000,000 | - | - |
| 应付票据及应付账款 | 27,087,120.51 | 34,154,786.99 | 50,750,579.46 | 60,224,630.06 |
| 应付账款 | 27,087,120.51 | 34,154,786.99 | 50,750,579.46 | 60,224,630.06 |
| 预收款项 | 858,143.85 | 892,327 | 1,201,853.4 | 1,181,721.88 |
| 合同负债 | 5,115,555.29 | 9,366,098.82 | 12,228,764.63 | 11,491,704.48 |
| 应付职工薪酬 | 9,460,909.22 | 6,169,615.92 | 4,719,185.52 | 3,402,969.17 |
| 应交税费 | 3,642,997.66 | 14,367,535.63 | 16,100,665.37 | 54,177,954.55 |
| 其他应付款合计 | 79,161,646.84 | 73,249,218.2 | 73,820,440.47 | 280,829,961.87 |
| 一年内到期的非流动负债 | 2,812,165.18 | 3,901,754.53 | 10,874,931.35 | 66,769,420.42 |
| 其他流动负债 | 5,004,018.54 | 5,793,295.63 | 6,014,550.16 | 7,264,263.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 | 485,342,625.64 |
| 非流动负债: | | | | |
| 长期借款 | 150,000,000 | 150,000,000 | 179,675,500 | 169,334,490.76 |
| 租赁负债 | 17,660,312.84 | 11,475,063.37 | 12,694,322.98 | 13,143,797.38 |
| 长期应付款 | 16,249,961.88 | 16,779,627.61 | 15,692,419.34 | 16,378,146.01 |
| 长期应付职工薪酬 | 54,600,000 | 54,600,000 | 78,000,000 | 78,000,000 |
| 预计负债 | 30,749,231.76 | 1,702,898.07 | 1,702,898.07 | 1,702,898.07 |
| 递延所得税负债 | 40,593,615.86 | 44,718,358.83 | 45,436,812.2 | 46,288,836 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 | 324,848,168.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,998,429.43 | 430,170,580.6 | 508,912,922.95 | 810,190,793.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,456,200 | 235,456,200 | 235,456,200 | 168,183,000 |
| 资本公积 | 305,961,161.92 | 303,718,467.53 | 278,732,338.31 | 339,340,687.3 |
| 减:库存股 | 59,245,900 | 59,245,900 | 59,245,900 | 92,377,500 |
| 专项储备 | 3,791,731.46 | 3,801,176.79 | 3,902,197.89 | 3,984,934.06 |
| 盈余公积 | 71,337,418.55 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 |
| 未分配利润 | 661,910,755.95 | 732,442,469.94 | 714,435,838.69 | 677,085,499.68 |
| 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 | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 | 1,146,504,075.69 |
| 少数股东权益 | 7,650,042.73 | 7,670,137.93 | 7,729,472.21 | 6,907,946.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 | 1,153,412,021.84 |
| 负债和股东权益合计 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.7 | 1,963,602,815.7 |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-07-28 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |