盛德鑫泰
(300881)
| 流通市值：15.20亿 | | | 总市值：29.13亿 |
| 流通股本：5740.63万 | | | 总股本：1.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,756,558.24 | 409,702,657.66 | 345,922,316.38 | 348,916,585.58 |
| 应收票据及应收账款 | 732,152,965.89 | 453,268,243.26 | 382,351,358.7 | 359,312,881.22 |
| 其中：应收票据 | 231,608,030.06 | 96,502,541.99 | 87,481,286.54 | 142,820,230.76 |
| 应收账款 | 500,544,935.83 | 356,765,701.27 | 294,870,072.16 | 216,492,650.46 |
| 应收款项融资 | 18,034,298 | 101,619,527.8 | 150,550,859.71 | 230,221,108.91 |
| 预付款项 | 75,238,178.76 | 48,716,769.8 | 64,069,162.27 | 47,486,383.19 |
| 其他应收款合计 | 2,507,873.72 | 2,584,146.53 | 4,308,216.32 | 2,544,385.86 |
| 存货 | 362,527,325.81 | 392,476,424.86 | 317,438,740.23 | 280,323,593.54 |
| 其他流动资产 | 2,754,409.81 | 11,550,556.4 | 6,779,410.33 | 5,535,830.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,541,971,610.23 | 1,419,918,326.31 | 1,276,420,063.94 | 1,274,340,768.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 211,780,699.03 | 71,530,699.03 | 72,453,047.39 | 72,453,047.39 |
| 固定资产 | 181,718,395.7 | 142,980,984.43 | 59,102,154.42 | 59,478,260.9 |
| 在建工程 | 23,186,627.54 | 52,955,867.92 | 109,347,581.6 | 88,827,887.4 |
| 无形资产 | 55,287,658.3 | 55,615,036.45 | 55,942,414.54 | 56,269,792.63 |
| 长期待摊费用 | 434,287.61 | - | - | 0 |
| 递延所得税资产 | 6,313,130.26 | 4,849,211.56 | 4,467,766.88 | 4,253,669.35 |
| 其他非流动资产 | 19,028,000 | 21,900,972.53 | 39,195,428.4 | 40,327,846.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 497,748,798.44 | 349,832,771.92 | 340,508,393.23 | 321,610,504.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 | 1,595,951,273.03 |
| 流动负债: | | | | |
| 短期借款 | 243,834,317.69 | 169,866,758.4 | 169,366,758.4 | 154,863,587.12 |
| 应付票据及应付账款 | 867,473,466.68 | 709,634,353 | 559,888,376.19 | 569,505,809.16 |
| 其中：应付票据 | 766,239,532.16 | 590,612,058.93 | 439,625,248.18 | 462,094,759.23 |
| 应付账款 | 101,233,934.52 | 119,022,294.07 | 120,263,128.01 | 107,411,049.93 |
| 合同负债 | 9,579,413.21 | 8,749,304.72 | 8,616,177.48 | 6,345,350.09 |
| 应付职工薪酬 | 10,966,642.14 | 8,943,250.04 | 6,550,925.44 | 12,820,821.9 |
| 应交税费 | 11,515,556.18 | 3,017,453.36 | 1,983,420.63 | 1,748,551.03 |
| 其他应付款合计 | 0 | - | 246,289.64 | 200,000 |
| 其他流动负债 | 19,280,259.25 | 13,497,409.62 | 9,212,075.54 | 9,552,967.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,162,649,655.15 | 913,708,529.14 | 755,864,023.32 | 755,037,086.87 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,666,604.86 | 1,666,604.86 | 1,890,457.11 | 1,890,457.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,666,604.86 | 1,666,604.86 | 1,890,457.11 | 1,890,457.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,164,316,260.01 | 915,375,134 | 757,754,480.43 | 756,927,543.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 431,826,419.4 | 431,826,419.4 | 441,826,419.4 | 441,826,419.4 |
| 专项储备 | 4,032,695.92 | 4,019,681.17 | 4,118,079.11 | 4,083,655.17 |
| 盈余公积 | 30,317,322.11 | 30,317,322.11 | 30,317,322.11 | 30,317,322.11 |
| 未分配利润 | 299,227,711.23 | 278,212,541.55 | 282,912,156.12 | 262,796,332.37 |
| 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 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 | 839,023,729.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 | 839,023,729.05 |
| 负债和股东权益合计 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 | 1,595,951,273.03 |
| 公告日期 | 2023-10-25 | 2023-08-11 | 2023-04-18 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |