三德科技
(300515)
| 流通市值：17.99亿 | | | 总市值：20.14亿 |
| 流通股本：1.84亿 | | | 总股本：2.06亿 |
| 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 | 118,745,698.5 | 135,259,734.8 | 43,854,472.62 | 54,920,911.33 |
| 应收票据及应收账款 | 180,344,221.3 | 206,193,080.25 | 207,824,474.58 | 206,820,162.66 |
| 其中：应收票据 | 20,359,155.98 | 22,492,561.43 | 22,707,041.25 | 23,106,237.06 |
| 应收账款 | 159,985,065.32 | 183,700,518.82 | 185,117,433.33 | 183,713,925.6 |
| 应收款项融资 | 11,485,779.19 | 8,344,200.31 | 15,651,574.54 | 13,868,185.15 |
| 预付款项 | 6,507,533.78 | 2,404,020.83 | 4,631,626.53 | 6,066,704.01 |
| 其他应收款合计 | 6,737,279.6 | 7,629,115.98 | 51,147,824.45 | 9,214,636.37 |
| 存货 | 228,075,658.56 | 222,125,977.18 | 236,162,654.32 | 240,066,465.06 |
| 合同资产 | 21,170,345.43 | 19,492,601.95 | 7,082,125.57 | 7,753,234.26 |
| 其他流动资产 | 1,233,182.18 | 1,286,861.25 | 1,096,852.82 | 1,181,035.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 735,027,851.54 | 794,735,592.55 | 859,809,549.23 | 849,251,868.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 85,357,943.8 | 85,357,943.8 | - | - |
| 投资性房地产 | - | - | 215,623.03 | 241,217.88 |
| 固定资产 | 220,454,564.32 | 219,941,864.13 | 222,613,837.87 | 160,157,744.45 |
| 在建工程 | 3,826,181.63 | 5,110,494.82 | 3,583,885.35 | 50,934,806.93 |
| 无形资产 | 30,918,727.33 | 31,075,123.74 | 31,562,948.56 | 31,979,832.26 |
| 递延所得税资产 | 18,202,512.53 | 18,522,939.04 | 12,977,570.48 | 6,279,179.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 358,759,929.61 | 360,008,365.53 | 270,953,865.29 | 249,592,780.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,093,787,781.15 | 1,154,743,958.08 | 1,130,763,414.52 | 1,098,844,649.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,414,647.62 | 112,956,471.6 | 124,156,642.43 | 94,726,950.25 |
| 其中：应付票据 | 13,262,834.6 | 34,071,940.09 | 37,655,187.41 | 28,435,155.32 |
| 应付账款 | 78,151,813.02 | 78,884,531.51 | 86,501,455.02 | 66,291,794.93 |
| 合同负债 | 211,798,548.36 | 205,689,552.9 | 184,055,296.44 | 200,069,879.83 |
| 应付职工薪酬 | 14,105,596.35 | 33,084,954.16 | 26,462,906.46 | 21,258,001.36 |
| 应交税费 | 11,802,904.87 | 17,663,979.69 | 11,395,425.17 | 3,874,323.51 |
| 其他应付款合计 | 4,602,329.39 | 5,387,643.3 | 16,101,094.5 | 25,499,822.88 |
| 其他流动负债 | 27,533,811.28 | 26,739,641.87 | 23,927,188.54 | 26,009,084.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,257,837.87 | 401,522,243.52 | 386,098,553.54 | 371,438,062.21 |
| 非流动负债: | | | | |
| 预计负债 | 2,136,812.36 | 2,316,241.04 | 2,413,648.42 | 2,557,983.25 |
| 递延收益 | 783,333.42 | 833,333.4 | 883,333.38 | 933,333.36 |
| 递延所得税负债 | 123,737.14 | 132,643.36 | 141,549.58 | 150,455.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,043,882.92 | 3,282,217.8 | 3,438,531.38 | 3,641,772.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 364,301,720.79 | 404,804,461.32 | 389,537,084.92 | 375,079,834.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,754,500 | 205,754,500 | 205,800,500 | 205,800,500 |
| 资本公积 | 166,539,851.44 | 166,539,851.44 | 166,843,018.08 | 165,769,424.24 |
| 减:库存股 | 40,016,253.19 | - | 8,061,250 | 8,061,250 |
| 其他综合收益 | -510,763.63 | -536,299.58 | -549,963.93 | -553,553.67 |
| 专项储备 | 1,804,765.16 | 1,321,064.02 | 1,570,287.59 | 1,388,710.19 |
| 盈余公积 | 57,815,303.65 | 57,815,303.65 | 52,310,996.44 | 52,310,996.44 |
| 未分配利润 | 324,149,397.22 | 304,840,323.29 | 309,277,907.72 | 293,183,552.31 |
| 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 | 715,536,800.65 | 735,734,742.82 | 727,191,495.9 | 709,838,379.51 |
| 少数股东权益 | 13,949,259.71 | 14,204,753.94 | 14,034,833.7 | 13,926,435.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 729,486,060.36 | 749,939,496.76 | 741,226,329.6 | 723,764,814.8 |
| 负债和股东权益合计 | 1,093,787,781.15 | 1,154,743,958.08 | 1,130,763,414.52 | 1,098,844,649.42 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |