天德钰
(688252)
| 流通市值：25.00亿 | | | 总市值：56.40亿 |
| 流通股本：1.81亿 | | | 总股本：4.09亿 |
| 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 | 1,671,876,478.69 | 1,755,714,038.34 | 1,692,399,883.02 | 1,532,809,437.73 |
| 应收票据及应收账款 | 128,344,584.29 | 64,472,456.82 | 57,089,551.68 | 68,680,203.11 |
| 应收账款 | 128,344,584.29 | 64,472,456.82 | 57,089,551.68 | 68,680,203.11 |
| 预付款项 | 18,694,333.03 | 7,760,873.29 | 6,424,790.61 | 9,541,319.46 |
| 其他应收款合计 | 9,026,403.75 | 36,542,741.84 | 73,741,402.57 | 174,512,875.54 |
| 存货 | 238,100,280.08 | 219,177,475.65 | 173,845,866.36 | 158,935,287.33 |
| 其他流动资产 | 34,892,541.73 | 27,897,685.85 | 20,332,148.96 | 21,253,852.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,100,934,621.57 | 2,111,565,271.79 | 2,023,833,643.2 | 1,965,732,975.25 |
| 非流动资产: | | | | |
| 固定资产 | 107,045,249.54 | 105,284,842.52 | 107,703,575.37 | 101,232,044.24 |
| 使用权资产 | 5,695,942.25 | 5,848,923.75 | 5,637,449.53 | 713,527.4 |
| 无形资产 | 3,975,849.38 | 5,157,830.23 | 4,425,618.31 | 4,549,431 |
| 长期待摊费用 | 5,173,070.72 | 6,077,816.04 | 6,933,865.46 | 8,070,131.21 |
| 递延所得税资产 | 6,598,054.66 | 6,112,643.87 | 2,841,288.16 | 2,795,185.29 |
| 其他非流动资产 | 1,625,376.59 | 1,291,507.39 | 1,291,507.39 | 1,780,691.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,113,543.14 | 129,773,563.8 | 128,833,304.22 | 119,141,010.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,231,048,164.71 | 2,241,338,835.59 | 2,152,666,947.42 | 2,084,873,985.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,944,459.83 | 171,715,277.54 | 160,817,191.38 | 123,934,155.15 |
| 应付账款 | 174,944,459.83 | 171,715,277.54 | 160,817,191.38 | 123,934,155.15 |
| 合同负债 | 3,885,747.4 | 5,644,210.96 | 18,132,392.68 | 26,625,937.85 |
| 应付职工薪酬 | 21,117,229.21 | 23,402,710.06 | 17,814,823.75 | 15,443,193.49 |
| 应交税费 | 2,411,521.71 | 597,746.92 | 421,212.47 | 453,588.57 |
| 其他应付款合计 | 79,096,837.68 | 81,735,033.97 | 43,764,888.36 | 41,797,469.91 |
| 一年内到期的非流动负债 | 1,919,787.53 | 1,849,897.93 | 1,420,902.69 | 502,819.18 |
| 其他流动负债 | 155,920.26 | 143,235.02 | 214,724.28 | 1,064,578.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 283,531,503.62 | 285,088,112.4 | 242,586,135.61 | 209,821,742.98 |
| 非流动负债: | | | | |
| 租赁负债 | 3,756,383.59 | 3,828,310.55 | 3,996,794 | - |
| 长期应付职工薪酬 | 422,171.09 | 259,932.19 | 644,719.4 | 812,267.42 |
| 递延收益 | 1,035,798.88 | 1,122,404.11 | 1,209,009.34 | 1,295,614.57 |
| 递延所得税负债 | 759,944.71 | 759,944.71 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,974,298.27 | 5,970,591.56 | 5,850,522.74 | 2,107,881.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,505,801.89 | 291,058,703.96 | 248,436,658.35 | 211,929,624.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,021,341 | 409,021,341 | 409,021,341 | 409,021,341 |
| 资本公积 | 921,682,371.44 | 915,975,340.71 | 905,927,429.84 | 904,104,367.38 |
| 减:库存股 | 49,083,733.04 | - | - | - |
| 其他综合收益 | -5,910,626.79 | -8,023,725.67 | -6,025,499.72 | -7,282,790.37 |
| 盈余公积 | 61,528,139.73 | 61,528,139.73 | 46,359,208.73 | 46,359,208.73 |
| 未分配利润 | 604,304,870.48 | 571,779,035.86 | 548,947,809.22 | 520,742,234.25 |
| 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 | 1,941,542,362.82 | 1,950,280,131.63 | 1,904,230,289.07 | 1,872,944,360.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,941,542,362.82 | 1,950,280,131.63 | 1,904,230,289.07 | 1,872,944,360.99 |
| 负债和股东权益合计 | 2,231,048,164.71 | 2,241,338,835.59 | 2,152,666,947.42 | 2,084,873,985.96 |
| 公告日期 | 2024-04-24 | 2024-04-02 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |