三达膜
(688101)
| 流通市值：48.81亿 | | | 总市值：48.81亿 |
| 流通股本：3.32亿 | | | 总股本：3.32亿 |
| 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 | 567,410,014.9 | 666,072,270.56 | 887,787,391.84 | 680,763,242.67 |
| 应收票据及应收账款 | 989,379,315.68 | 937,059,617.89 | 844,377,557.25 | 816,342,972.56 |
| 其中：应收票据 | 1,776,120 | 6,314,840 | 2,209,000 | 2,696,400 |
| 应收账款 | 987,603,195.68 | 930,744,777.89 | 842,168,557.25 | 813,646,572.56 |
| 应收款项融资 | 68,871,836.84 | 13,452,712.44 | 20,284,404.16 | 21,298,784.86 |
| 预付款项 | 37,500,816.29 | 44,267,702.09 | 37,006,536.2 | 31,689,315.56 |
| 其他应收款合计 | 18,330,289.34 | 16,800,029.55 | 16,525,068.62 | 18,458,224.42 |
| 存货 | 749,540,736.37 | 709,317,410.87 | 735,508,835.12 | 749,019,593.63 |
| 合同资产 | 59,563,281.85 | 58,447,544.73 | 61,584,726.53 | 56,402,160.8 |
| 其他流动资产 | 12,415,516.72 | 12,661,593.65 | 9,945,463.42 | 8,972,640.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,330,980,101.6 | 3,253,797,602.8 | 3,201,631,938.62 | 3,160,726,424.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 420,488,997.34 | 413,067,760.14 | 393,184,868.85 | 387,910,449.41 |
| 其他非流动金融资产 | 499,349.9 | 499,349.9 | 499,349.9 | 499,349.9 |
| 固定资产 | 161,776,343.88 | 159,713,395.75 | 140,426,756.69 | 142,361,321.55 |
| 在建工程 | 53,039,973.43 | 53,053,834.31 | 58,039,236.49 | 59,556,577.28 |
| 使用权资产 | 19,914,828.26 | 21,801,432.26 | 23,688,036.22 | 25,574,640.49 |
| 无形资产 | 1,610,861,341.3 | 1,614,085,797.73 | 1,567,337,155.31 | 1,587,307,530.96 |
| 长期待摊费用 | 2,641,311.63 | 2,919,452.61 | 3,103,389.45 | 2,023,206.49 |
| 递延所得税资产 | 74,622,678.67 | 76,521,745.8 | 80,007,336.41 | 78,471,161.04 |
| 其他非流动资产 | 88,906,306.75 | 90,533,376.69 | 98,453,875.7 | 93,822,634.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,432,751,131.16 | 2,432,196,145.19 | 2,364,740,005.02 | 2,377,526,871.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,763,731,232.76 | 5,685,993,747.99 | 5,566,371,943.64 | 5,538,253,296.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 506,788,929.66 | 450,097,937.6 | 405,549,510.35 | 479,967,642.62 |
| 其中：应付票据 | 43,789,105.69 | 38,381,666.8 | 20,594,594.4 | 14,110,704.5 |
| 应付账款 | 462,999,823.97 | 411,716,270.8 | 384,954,915.95 | 465,856,938.12 |
| 合同负债 | 633,578,915.12 | 634,840,433.98 | 662,036,375.79 | 598,924,504.33 |
| 应付职工薪酬 | 8,579,074.97 | 10,838,484.67 | 10,489,237.68 | 32,187,821 |
| 应交税费 | 31,948,643.79 | 31,318,056.17 | 40,071,404.36 | 41,710,283.75 |
| 其他应付款合计 | 74,966,353.46 | 98,879,696.75 | 19,595,725.11 | 22,324,823.03 |
| 应付股利 | 73,318,071.98 | 96,069,715.68 | 19,706,940.5 | 19,706,940.5 |
| 一年内到期的非流动负债 | 21,724,356.11 | 21,654,945.78 | 21,664,393.92 | 21,856,166.42 |
| 其他流动负债 | 29,495,189.19 | 37,545,541.05 | 34,700,448.85 | 36,489,932.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,307,081,462.3 | 1,285,175,096 | 1,194,107,096.06 | 1,233,461,174.06 |
| 非流动负债: | | | | |
| 长期借款 | 61,084,083.05 | 67,218,844.09 | 67,540,541.58 | 74,699,207.02 |
| 租赁负债 | 12,959,332.46 | 14,948,675.29 | 16,659,996.82 | 18,529,523.27 |
| 长期应付款 | 500,000 | 500,000 | 500,000 | 500,000 |
| 预计负债 | 271,346,088.7 | 260,787,784.12 | 252,383,586.43 | 243,189,861.6 |
| 递延收益 | 106,174,250.57 | 106,941,874.89 | 105,909,499.21 | 106,877,123.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,063,754.78 | 450,397,178.39 | 442,993,624.04 | 443,795,715.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,759,145,217.08 | 1,735,572,274.39 | 1,637,100,720.1 | 1,677,256,889.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,880,000 | 333,880,000 | 333,880,000 | 333,880,000 |
| 资本公积 | 1,520,122,966.49 | 1,519,292,515.29 | 1,517,766,945.96 | 1,517,766,945.96 |
| 减:库存股 | 26,998,044.29 | 26,998,044.29 | 26,998,044.29 | 26,998,044.29 |
| 盈余公积 | 156,526,335.44 | 156,526,335.44 | 156,526,335.44 | 156,526,335.44 |
| 未分配利润 | 1,960,536,371.81 | 1,908,907,764.94 | 1,891,176,858.4 | 1,824,431,452.85 |
| 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 | 3,944,067,629.45 | 3,891,608,571.38 | 3,872,352,095.51 | 3,805,606,689.96 |
| 少数股东权益 | 60,518,386.23 | 58,812,902.22 | 56,919,128.03 | 55,389,717 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,004,586,015.68 | 3,950,421,473.6 | 3,929,271,223.54 | 3,860,996,406.96 |
| 负债和股东权益合计 | 5,763,731,232.76 | 5,685,993,747.99 | 5,566,371,943.64 | 5,538,253,296.44 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |